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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:      
Net Income $ 84,342 $ 63,871 $ 69,367
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 35,713 40,663 39,273
Provision for doubtful accounts 608 841 989
Deferred income taxes and investment tax credits 6,623 (5,773) 12,153
Stock-based compensation expense 2,517 3,851 2,885
Gain on sale of assets (253) (85) (8,318)
(Gain) loss on investments held in a trust (3,580) 558 (1,743)
Other - net 526 97 218
Changes in assets and liabilities:      
Accounts receivable - customers 1,882 1,882 (7,671)
Unbilled revenue-receivable (5,515) 2,823 (2,020)
Other accounts receivable 214 5,151 (1,671)
Receivable from the U.S. government (1,144) 20,976 (4,742)
Materials and supplies (654) (980) (501)
Prepayments and other assets 3,978 (519) (1,641)
Contract Assets 3,979 5,941 0
Costs and estimated earnings in excess of billings on contracts 0 0 2,881
Regulatory Assets / Liabilities (11,597) 33,834 24,626
Accounts payable (249) 1,282 4,358
Income taxes receivable / payable (3,786) 2,708 13,206
Contract liabilities/ Billings in excess of cost of estimated earnings 3,637 3,619 1,648
Accrued pension and other post-retirement benefits 1,994 (1,086) (878)
Other liabilities (4,659) (928) (1,589)
Cash Flows From Operating Activities 116,864 136,774 144,552
Cash Flows From Investing Activities:      
Capital expenditures (151,940) (126,561) (113,126)
Proceeds from sale of assets 169 72 34,324
Other investments 1,424 1,553 1,229
Net Cash Provided by (Used in) Investing Activities (153,195) (128,042) (80,031)
Cash Flows From Financing Activities:      
Proceeds from stock option exercises 519 546 909
Receipt of advances for and contributions in aid of construction 10,171 5,551 7,275
Refunds on advances for construction 5,005 3,886 3,889
Retirement or repayments of long-term debt (40,325) (326) (329)
Increase (Decrease) in Notes Payable, Current 109,500 36,500 (31,000)
Dividends paid (42,702) (38,937) (36,417)
Other (1,634) (1,253) (1,292)
Net Cash Provided by (Used in) Financing Activities 30,524 (1,805) (64,743)
Net change in cash and cash equivalents (5,807) 6,927 (222)
Cash and cash equivalents, beginning of period 7,141 214 436
Cash and cash equivalents, end of year 1,334 7,141 214
GSWC      
Cash Flows From Operating Activities:      
Net Income 66,663 48,012 53,757
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 32,757 38,633 38,094
Provision for doubtful accounts 606 850 816
Deferred income taxes and investment tax credits 5,081 (6,817) 13,970
Stock-based compensation expense 2,253 3,397 2,420
Gain on sale of assets (88) (8) (8,318)
(Gain) loss on investments held in a trust (3,580) 558 (1,743)
Other - net 58 27 130
Changes in assets and liabilities:      
Accounts receivable - customers 1,882 1,882 (7,671)
Unbilled revenue-receivable (744) 960 (1,152)
Other accounts receivable 311 4,140 (544)
Materials and supplies (123) (751) (322)
Prepayments and other assets 4,230 (154) (1,450)
Regulatory Assets / Liabilities (11,597) 33,834 24,626
Accounts payable 1,558 (1,907) 4,927
Inter-company receivable / payable 1,056 (47) (390)
Income taxes receivable / payable (2,110) 973 15,266
Accrued pension and other post-retirement benefits 1,994 (1,086) (878)
Other liabilities (3,579) (2,057) (1,930)
Cash Flows From Operating Activities 96,628 120,439 129,608
Cash Flows From Investing Activities:      
Capital expenditures (142,852) (116,354) (110,487)
Proceeds from sale of assets 88 9 34,324
Payments to Acquire Investments 1,424 1,553 1,229
Net Cash Provided by (Used in) Investing Activities (144,188) (117,898) (77,392)
Cash Flows From Financing Activities:      
Proceeds from issuance of Common Shares to Parent 0 47,500 0
Receipt of advances for and contributions in aid of construction 10,171 5,551 7,275
Refunds on advances for construction 5,005 3,886 3,889
Retirement or repayments of long-term debt (40,325) (326) (329)
Net change in inter-company borrowings (100,500) (22,500) 26,500
Dividends paid (20,200) (68,850) (27,680)
Other (1,367) (1,057) (1,088)
Net Cash Provided by (Used in) Financing Activities 43,774 1,432 (52,211)
Net change in cash and cash equivalents (3,786) 3,973 5
Cash and cash equivalents, beginning of period 4,187 214 209
Cash and cash equivalents, end of year $ 401 $ 4,187 $ 214