XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Earnings per Share/Capital Stock: (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Basic    
Net income $ 12,149us-gaap_NetIncomeLoss $ 11,021us-gaap_NetIncomeLoss
Less: Distributed earnings to common shareholders 8,138awr_WeightedAverageDividendsCommonStock 7,846awr_WeightedAverageDividendsCommonStock
Less: Distributed earnings to participating securities 45us-gaap_PreferredStockDividendsAndOtherAdjustments 43us-gaap_PreferredStockDividendsAndOtherAdjustments
Undistributed earnings 3,966us-gaap_UndistributedEarnings 3,132us-gaap_UndistributedEarnings
Undistributed earnings allocated to common shareholders 3,945awr_UndistributedEarningsAllocatedToCommonStock 3,114awr_UndistributedEarningsAllocatedToCommonStock
Undistributed earnings allocated to participating securities 21us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic 18us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Total income available to common shareholders, basic 12,083us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 10,960us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Weighted average Common Shares outstanding, basic (in shares) 38,205us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 38,747us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Basic earnings per Common Share (in dollars per share) $ 0.32us-gaap_EarningsPerShareBasic $ 0.28us-gaap_EarningsPerShareBasic
Diluted    
Total income available to common shareholders, basic 12,083us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 10,960us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Undistributed earnings for dilutive stock options 21us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits 18us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Total common shareholders earnings, diluted $ 12,104us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted $ 10,978us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted
Weighted average Common Shares outstanding, basic (in shares) 38,205us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 38,747us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Stock-based compensation (in shares) 203us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements [1] 197us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements [1]
Weighted average common shares outstanding, diluted (in shares) 38,408us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 38,944us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Diluted earnings per Common Share (in dollars per share) $ 0.32us-gaap_EarningsPerShareDiluted $ 0.28us-gaap_EarningsPerShareDiluted
[1] In applying the treasury stock method of reflecting the dilutive effect of outstanding stock-based compensation in the calculation of diluted EPS, 198,764 and 247,064 stock options at March 31, 2015 and 2014, respectively, were deemed to be outstanding in accordance with accounting guidance on earnings per share. All of the 226,319 and 237,174 restricted stock units at March 31, 2015 and 2014, respectively, were included in the calculation of diluted EPS for the three months ended March 31, 2015 and 2014.