2011 Q4 Form 10-K Financial Statement

#000104746913001968 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $103.0M $169.3M $131.4M
YoY Change -2.37% 15.72% 11.07%
Cost Of Revenue $43.50M $61.60M $44.70M
YoY Change 16.94% 12.82% 6.94%
Gross Profit $59.50M $107.7M $86.70M
YoY Change -12.88% 17.45% 13.33%
Gross Profit Margin 57.77% 63.61% 65.98%
Selling, General & Admin $23.10M $21.60M $20.60M
YoY Change 6.94% 21.35% 11.35%
% of Gross Profit 38.82% 20.06% 23.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $13.20M $12.80M
YoY Change 21.5% 12.82% 11.3%
% of Gross Profit 21.85% 12.26% 14.76%
Operating Expenses $52.20M $61.70M $58.50M
YoY Change -4.4% 16.2% 10.17%
Operating Profit $7.586M $30.08M $19.56M
YoY Change -44.63% -22.08% -16.43%
Interest Expense -$7.100M -$7.300M -$7.500M
YoY Change -14.46% 12.31% 27.12%
% of Operating Profit -93.59% -24.27% -38.35%
Other Income/Expense, Net $2.300M -$1.810M $300.0K
YoY Change 4.55% -281.0%
Pretax Income $2.500M $35.60M $20.90M
YoY Change -66.67% 7.23% 19.43%
Income Tax $700.0K $15.88M $8.800M
% Of Pretax Income 28.0% 44.61% 42.11%
Net Earnings $1.868M $20.94M $12.19M
YoY Change -61.88% 2.62% 17.21%
Net Earnings / Revenue 1.81% 12.37% 9.28%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $0.04 $0.50 $0.29
COMMON SHARES
Basic Shares Outstanding 41.78M shares
Diluted Shares Outstanding 41.79M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.20M $46.70M $32.90M
YoY Change -35.7% 381.44% 487.5%
Cash & Equivalents $27.20M $46.71M $32.90M
Short-Term Investments
Other Short-Term Assets $15.10M $33.80M $34.60M
YoY Change -61.19% 18.6% 25.36%
Inventory $5.900M $5.800M $6.100M
Prepaid Expenses
Receivables $28.42M $38.70M $30.60M
Other Receivables $15.60M $30.20M $27.40M
Total Short-Term Assets $113.9M $155.2M $131.6M
YoY Change -9.76% 69.25% 43.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.381B $1.347B $1.328B
YoY Change 6.71% 5.23% 5.91%
Goodwill $2.615M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.00M $295.9M $283.3M
YoY Change -88.47% 15.05% 12.11%
Total Long-Term Assets $1.741B $1.646B $1.614B
YoY Change 11.16% 6.87% 6.95%
TOTAL ASSETS
Total Short-Term Assets $113.9M $155.2M $131.6M
Total Long-Term Assets $1.741B $1.646B $1.614B
Total Assets $1.855B $1.801B $1.745B
YoY Change 9.6% 10.37% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.92M $58.60M $51.60M
YoY Change 23.86% 22.59% 5.74%
Accrued Expenses $46.60M $58.40M $42.50M
YoY Change 20.41% 20.41% 12.14%
Deferred Revenue
YoY Change
Short-Term Debt $47.14M $39.90M $32.80M
YoY Change 98.07% -29.13% -40.58%
Long-Term Debt Due $6.533M $2.400M $2.400M
YoY Change 172.21% 0.0% -17.24%
Total Short-Term Liabilities $151.9M $160.7M $131.6M
YoY Change 41.54% 3.34% -9.68%
LONG-TERM LIABILITIES
Long-Term Debt $481.6M $477.6M $478.0M
YoY Change 0.51% 25.59% 25.79%
Other Long-Term Liabilities $51.01M $583.8M $577.3M
YoY Change -90.94% 5.04% 3.27%
Total Long-Term Liabilities $532.6M $1.061B $1.055B
YoY Change -48.89% 13.39% 12.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.9M $160.7M $131.6M
Total Long-Term Liabilities $532.6M $1.061B $1.055B
Total Liabilities $684.5M $1.347B $1.307B
YoY Change -45.52% 12.68% 10.83%
SHAREHOLDERS EQUITY
Retained Earnings $229.8M
YoY Change
Common Stock $220.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $449.8M $454.1M $438.2M
YoY Change
Total Liabilities & Shareholders Equity $1.855B $1.801B $1.745B
YoY Change 9.6% 10.37% 9.05%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $1.868M $20.94M $12.19M
YoY Change -61.88% 2.62% 17.21%
Depreciation, Depletion And Amortization $13.00M $13.20M $12.80M
YoY Change 21.5% 12.82% 11.3%
Cash From Operating Activities $13.60M $50.00M $23.10M
YoY Change -780.0% 12.11% 113.89%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$37.20M -$27.80M
YoY Change 17.89% -4.12% -19.19%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $0.00 -$100.0K
YoY Change -3000.0% -100.0% -50.0%
Cash From Investing Activities -$32.00M -$37.20M -$28.00M
YoY Change 30.61% 3.62% -18.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 1.000M -3.200M
YoY Change -101.86% -121.74% -117.68%
NET CHANGE
Cash From Operating Activities 13.60M 50.00M 23.10M
Cash From Investing Activities -32.00M -37.20M -28.00M
Cash From Financing Activities -1.100M 1.000M -3.200M
Net Change In Cash -19.50M 13.80M -8.100M
YoY Change -160.0% 236.59% 44.64%
FREE CASH FLOW
Cash From Operating Activities $13.60M $50.00M $23.10M
Capital Expenditures -$29.00M -$37.20M -$27.80M
Free Cash Flow $42.60M $87.20M $50.90M
YoY Change 88.5% 4.56% 12.61%

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EarningsPerShareDiluted
0.90
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
420634000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1989000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
24753000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
435526000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2265000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
25674000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1442000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
26387000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56866000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51981000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45265000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1107000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1082000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
979000 USD
CY2012 cwt Other Changes In Noncurrent Assets And Liabilities
OtherChangesInNoncurrentAssetsAndLiabilities
-8490000 USD
CY2011 cwt Other Changes In Noncurrent Assets And Liabilities
OtherChangesInNoncurrentAssetsAndLiabilities
611000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
111272000 USD
CY2010 cwt Other Changes In Noncurrent Assets And Liabilities
OtherChangesInNoncurrentAssetsAndLiabilities
-1139000 USD
CY2012 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2504000 USD
CY2011 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-1876000 USD
CY2010 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2641000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1392000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8213000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
860000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
326000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1143000 USD
CY2010 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
508000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3322000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11823000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2842000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
879000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4612000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
220000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6219000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8270000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-598000 USD
CY2012 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
83086000 USD
CY2011 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
73560000 USD
CY2010 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
37854000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
131914000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75510000 USD
CY2012 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
127681000 USD
CY2011 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
118546000 USD
CY2010 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
123926000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
85000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3294000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1744000 USD
CY2010 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1891000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1959000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3042000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3169000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-128931000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-123268000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-122614000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
94335000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
23390000 USD
CY2010 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
85750000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
52000000 USD
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
74000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
965000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
912000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
124000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
178000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
106173000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6966000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
7231000 USD
CY2010 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
5313000 USD
CY2012 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
7397000 USD
CY2011 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
6205000 USD
CY2010 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
6188000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7037000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7047000 USD
CY2011 cwt Mtbe Reclassification From Other Long Term Liabilities To Ciac
MTBEReclassificationFromOtherLongTermLiabilitiesToCIAC
16735000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2963000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13692000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26387000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25674000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24753000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8604000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3078000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
79515000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
11587000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-15074000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
32411000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
27120000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
26998000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
24425000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
10535000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
9815000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
-5349000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
-11028000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
11048000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
9008000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
6565000 USD
CY2012 cwt Mtbe Reclassification From Other Long Term Liabilities To Ciac
MTBEReclassificationFromOtherLongTermLiabilitiesToCIAC
4462000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42277000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9866000 USD
CY2012Q4 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
13630000 USD
CY2011Q4 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
14991000 USD
CY2010Q4 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
31422000 USD
CY2012 cwt Completed Contract Method Maximum Contract Completion Period
CompletedContractMethodMaximumContractCompletionPeriod
3
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.031 pure
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.030 pure
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.028 pure
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16105000 USD
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14049000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2266000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4225000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
344419000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
319898000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
35720000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
28037000 USD
CY2012Q4 cwt Customer Advances For Construction With Specified Refund Period
CustomerAdvancesForConstructionWithSpecifiedRefundPeriod
186753000 USD
CY2011Q4 cwt Customer Advances For Construction With Specified Refund Period
CustomerAdvancesForConstructionWithSpecifiedRefundPeriod
185902000 USD
CY2012 cwt Customer Advances For Construction Specified Refund Period
CustomerAdvancesForConstructionSpecifiedRefundPeriod
40
CY2012Q4 cwt Customer Advances For Construction Other
CustomerAdvancesForConstructionOther
831000 USD
CY2011Q4 cwt Customer Advances For Construction Other
CustomerAdvancesForConstructionOther
1376000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
CY2012Q4 cwt Customer Advances For Construction Refunds Due Year One
CustomerAdvancesForConstructionRefundsDueYearOne
7179000 USD
CY2012Q4 cwt Customer Advances For Construction Refunds Due Year Two
CustomerAdvancesForConstructionRefundsDueYearTwo
7178000 USD
CY2012Q4 cwt Customer Advances For Construction Refunds Due Year Three
CustomerAdvancesForConstructionRefundsDueYearThree
7115000 USD
CY2012Q4 cwt Customer Advances For Construction Refunds Due Year Four
CustomerAdvancesForConstructionRefundsDueYearFour
7098000 USD
CY2012Q4 cwt Customer Advances For Construction Refunds Due Year Five
CustomerAdvancesForConstructionRefundsDueYearFive
7081000 USD
CY2012Q4 cwt Customer Advances For Construction Refunds Due After Year Five
CustomerAdvancesForConstructionRefundsDueAfterYearFive
151102000 USD
CY2012Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
1131 employee
CY2012Q4 cwt Entity Number Of Non Supervisory Employees
EntityNumberOfNonSupervisoryEmployees
734 employee
CY2012 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
13
CY2011Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14118000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4650000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9468000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13257000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3772000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9485000 USD
CY2012Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
4495000 USD
CY2011Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
3229000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1298000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1421000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1894000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
1319000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
1296000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
1237000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1192000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
4638000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
241000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41817218 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41908218 shares
CY2012 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-9018000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37196000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
28178000 USD
CY2011 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
47140000 USD
CY2011 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
32324000 USD
CY2011Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0241 pure
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0210 pure
CY2012 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
89475000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
71715000 USD
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0174 pure
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0214 pure
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9388000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
481250000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
488165000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16320000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14143000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6906000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5222000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8282000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8026000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5246000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1480000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-6726000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-14264000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35716000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7413000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12982000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
20395000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2629000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
142000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2771000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10042000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13124000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4027000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15730000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19757000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3020000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1779000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4799000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17509000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4041000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-85000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21308000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21774000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
46000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3577000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-721000 USD
CY2012Q4 cwt Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
44530000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3607000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
56574000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
207642000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
19533000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3245000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
230420000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-173846000 USD
CY2011Q4 cwt Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
45587000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3449000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
50051000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
155916000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
17393000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3645000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
176954000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-126903000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-15000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-10535000 USD
CY2012 cwt Defined Contribution Plan Maximum Participant Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumParticipantContributionAsPercentageOfCompensation
0.20 pure
CY2011 cwt Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
0.75 USD
CY2012 cwt Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
0.75 USD
CY2009 cwt Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
0.50 USD
CY2012 cwt Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
0.060 pure
CY2011 cwt Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
0.060 pure
CY2009 cwt Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
0.040 pure
CY2010 cwt Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
0.75 USD
CY2010 cwt Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
0.060 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4029000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3499000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3232000 USD
CY2012 cwt Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets Average Return For Last Five Years
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastFiveYears
0.0300 pure
CY2012 cwt Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Long Term Return On Assets Average Return For Last Ten Years
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastTenYears
0.0710 pure
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.082 pure
CY2012 cwt Defined Benefit Plan Health Care Cost Trend Rate Assumed By Specified Period
DefinedBenefitPlanHealthCareCostTrendRateAssumedBySpecifiedPeriod
0.062 pure
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.054 pure
CY2012 cwt Defined Benefit Plan Period In Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanPeriodInWhichRateReachesUltimateTrendRate
50
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
2036000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
1506000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
18576000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
14147000 USD
CY2012Q4 cwt Share Based Compensation Arrangement By Share Based Payment Award Number Of Stock Based Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfStockBasedCompensationPlans
2 plan
CY2012 cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0119 pure
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
488165000 USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1575
CY2012Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
178135000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36361000 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1575
CY2012Q2 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
143552000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19622000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
12965000 USD
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2011Q4 cwt Liabilities Carrying Value
LiabilitiesCarryingValue
675443000 USD
CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
481250000 USD
CY2012Q4 cwt Liabilities Carrying Value
LiabilitiesCarryingValue
668834000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1109000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1109000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1109000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1109000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1109000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8609000 USD
CY2012Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
116749000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6607000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1085000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29772000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1575
CY2012Q4 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
121530000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11253000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
5006000 USD
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1575
CY2011Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
98149000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9948000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2719000 USD
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15375
CY2011Q2 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
131397000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19555000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
12190000 USD
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15375
CY2011Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
169254000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30078000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
20935000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15375
CY2011Q4 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
103014000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7586000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1868000 USD
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15375
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16459000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
47885000 USD
CY2012Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
47199000 USD
CY2012Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
59610000 USD
CY2010 cwt Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
4588000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21452000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
91315000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
71588000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15097000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
39682000 USD
CY2011Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
51578000 USD
CY2011Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
46624000 USD
CY2012 cwt Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
-7383000 USD
CY2012 cwt Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
-2058000 USD
CY2011 cwt Increase Decrease In Other Operating Assets And Liabilities Net
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet
-15349000 USD
CY2011 cwt Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
1693000 USD
CY2010 cwt Changes In Other Noncurrent Assets And Liabilities
ChangesInOtherNoncurrentAssetsAndLiabilities
-160000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
831000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
831000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-114000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
114000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
114000 USD
CY2012 cwt Deferred Revenue Reversals
DeferredRevenueReversals
12864000 USD
CY2012 cwt Deferred Revenue Recognized
DeferredRevenueRecognized
882000 USD
CY2012 cwt Deferred Costs Reversals
DeferredCostsReversals
10492000 USD
CY2012 cwt Deferred Costs Recognized
DeferredCostsRecognized
719000 USD
CY2012 cwt Deferred Reversals Income Loss
DeferredReversalsIncomeLoss
2372000 USD
CY2012 cwt Deferred Operating Income Loss Recognized
DeferredOperatingIncomeLossRecognized
163000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8437000 USD
CY2012 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
19356000 USD
CY2011 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
23025000 USD
CY2010 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
23069000 USD
CY2012 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
2096000 USD
CY2011 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
141000 USD
CY2010 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
1487000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23166000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24556000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1015000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
831000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-1614000 USD

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