0001035201-20-000002.txt : 20200227 0001035201-20-000002.hdr.sgml : 20200227 20200227152655 ACCESSION NUMBER: 0001035201-20-000002 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 96 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 DATE AS OF CHANGE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA WATER SERVICE GROUP CENTRAL INDEX KEY: 0001035201 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 770448994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13883 FILM NUMBER: 20661474 BUSINESS ADDRESS: STREET 1: 1720 N FIRST ST STREET 2: C/O CALIFORNIA WATER SERVICE CO CITY: SAN JOSE STATE: CA ZIP: 95112 BUSINESS PHONE: 4083678200 MAIL ADDRESS: STREET 1: 1720 FIRST ST STREET 2: C/O CALIFORNIA WATER SERVICE CO CITY: SAN JOSE STATE: CA ZIP: 95112 10-K 1 cwt-12312019x10k.htm 10-K Document
0.750.25false--12-31FY201900010352017570007710000.7200.7500.7900.010.01680000006800000048065000485320000.00700.070.03P1M2000000P25YP50YP1Y5510000006170001796000P50YP50YP5YP65YP40YP2YP1Y800000800000 0001035201 2019-01-01 2019-12-31 0001035201 2020-02-10 0001035201 2019-06-28 0001035201 2018-12-31 0001035201 2019-12-31 0001035201 2018-01-01 2018-12-31 0001035201 2017-01-01 2017-12-31 0001035201 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0001035201 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0001035201 2016-12-31 0001035201 us-gaap:CommonStockMember 2016-12-31 0001035201 2017-12-31 0001035201 us-gaap:CommonStockMember 2018-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2017-01-01 2017-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2016-12-31 0001035201 us-gaap:CommonStockMember 2017-12-31 0001035201 us-gaap:RetainedEarningsMember 2017-12-31 0001035201 us-gaap:CommonStockMember 2019-12-31 0001035201 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0001035201 us-gaap:RetainedEarningsMember 2017-01-01 2017-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001035201 us-gaap:CommonStockMember 2017-01-01 2017-12-31 0001035201 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0001035201 us-gaap:RetainedEarningsMember 2019-12-31 0001035201 us-gaap:RetainedEarningsMember 2018-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001035201 us-gaap:RetainedEarningsMember 2016-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001035201 us-gaap:LongTermDebtMember 2018-01-01 2018-12-31 0001035201 us-gaap:LongTermDebtMember 2019-01-01 2019-12-31 0001035201 us-gaap:LongTermDebtMember 2017-01-01 2017-12-31 0001035201 us-gaap:ServiceOtherMember 2018-01-01 2018-12-31 0001035201 cwt:BusinessMember 2018-01-01 2018-12-31 0001035201 cwt:IndustrialMember 2017-01-01 2017-12-31 0001035201 cwt:BusinessMember 2019-01-01 2019-12-31 0001035201 cwt:IndustrialMember 2019-01-01 2019-12-31 0001035201 cwt:IndustrialMember 2018-01-01 2018-12-31 0001035201 cwt:ResidentialMember 2017-01-01 2017-12-31 0001035201 cwt:ResidentialMember 2019-01-01 2019-12-31 0001035201 cwt:PublicAuthoritiesMember 2017-01-01 2017-12-31 0001035201 cwt:PublicAuthoritiesMember 2018-01-01 2018-12-31 0001035201 cwt:BusinessMember 2017-01-01 2017-12-31 0001035201 cwt:ResidentialMember 2018-01-01 2018-12-31 0001035201 us-gaap:ServiceOtherMember 2017-01-01 2017-12-31 0001035201 cwt:PublicAuthoritiesMember 2019-01-01 2019-12-31 0001035201 us-gaap:ServiceOtherMember 2019-01-01 2019-12-31 0001035201 cwt:PropertyRelatedTemporaryDifferencesTaxBenefitsFlowedThroughToCustomersMember 2019-12-31 0001035201 cwt:NetWRAMandMCBALongtermPayableMember 2018-12-31 0001035201 cwt:RecoverablePropertyLossesMember 2019-12-31 0001035201 cwt:PensionBalancingAccountMember 2019-12-31 0001035201 cwt:ConservationProgramLiabilityMember 2019-12-31 0001035201 cwt:CostofCapitalMemorandumAccountMember 2018-12-31 0001035201 cwt:ConservationProgramLiabilityMember 2018-12-31 0001035201 us-gaap:AssetRetirementObligationCostsMember 2019-12-31 0001035201 cwt:HealthCareBalancingAccountMember 2019-12-31 0001035201 cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2019-12-31 0001035201 cwt:TaxAccountingMemorandumAccountMember 2018-12-31 0001035201 cwt:PensionAndPostRetirementBenefitsMember 2019-12-31 0001035201 us-gaap:AssetRetirementObligationCostsMember 2018-12-31 0001035201 us-gaap:DeferredIncomeTaxChargesMember 2018-12-31 0001035201 cwt:PensionBalancingAccountMember 2019-01-01 2019-12-31 0001035201 cwt:HealthCareBalancingAccountMember 2018-12-31 0001035201 cwt:RecoverablePropertyLossesMember 2018-12-31 0001035201 cwt:CostofCapitalMemorandumAccountMember 2019-12-31 0001035201 cwt:OtherRegulatoryAssetsMember 2019-12-31 0001035201 cwt:A123TrichloropropaneSettlementProceedsMember 2019-12-31 0001035201 us-gaap:DeferredIncomeTaxChargesMember 2019-12-31 0001035201 cwt:OtherRegulatoryAssetsMember 2018-12-31 0001035201 cwt:PensionBalancingAccountMember 2018-12-31 0001035201 cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2018-12-31 0001035201 cwt:OtherAccruedBenefitsMember 2019-12-31 0001035201 cwt:TankCoatingMember 2019-01-01 2019-12-31 0001035201 us-gaap:PostretirementBenefitCostsMember 2019-12-31 0001035201 cwt:RegulatoryLiabilityOtherLiabilitiesMember 2019-12-31 0001035201 us-gaap:PostretirementBenefitCostsMember 2018-12-31 0001035201 cwt:TaxAccountingMemorandumAccountMember 2019-12-31 0001035201 cwt:RecoverablePropertyLossesMember 2019-01-01 2019-12-31 0001035201 cwt:InterimRatesLongTermAccountsReceivableMember 2019-12-31 0001035201 cwt:PropertyRelatedTemporaryDifferencesTaxBenefitsFlowedThroughToCustomersMember 2018-12-31 0001035201 cwt:TankCoatingMember 2018-12-31 0001035201 cwt:InterimRatesLongTermAccountsReceivableMember 2018-12-31 0001035201 cwt:NetWRAMandMCBALongtermPayableMember 2019-12-31 0001035201 cwt:RegulatoryLiabilityOtherLiabilitiesMember 2018-12-31 0001035201 cwt:InterimRatesLongTermAccountsReceivableMember 2019-01-01 2019-12-31 0001035201 cwt:TankCoatingMember 2019-12-31 0001035201 cwt:PensionAndPostRetirementBenefitsMember 2018-12-31 0001035201 cwt:OtherAccruedBenefitsMember 2018-12-31 0001035201 cwt:A123TrichloropropaneSettlementProceedsMember 2018-12-31 0001035201 us-gaap:WaterPlantMember 2018-12-31 0001035201 us-gaap:WaterPlantMember 2019-12-31 0001035201 srt:MinimumMember 2019-12-31 0001035201 us-gaap:AccountingStandardsUpdate201602Member 2019-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2019-12-31 0001035201 srt:MaximumMember 2019-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2017-01-01 2017-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2018-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2018-01-01 2018-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2016-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2017-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2019-01-01 2019-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2018-01-01 2018-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2017-01-01 2017-12-31 0001035201 cwt:NonRegulatedServicesMember 2019-01-01 2019-12-31 0001035201 cwt:OtherNonRegulatedServiceMember 2019-01-01 2019-12-31 0001035201 cwt:OtherNonRegulatedServiceMember 2017-01-01 2017-12-31 0001035201 cwt:NonRegulatedServicesMember 2017-01-01 2017-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2019-01-01 2019-12-31 0001035201 cwt:NonRegulatedServicesMember 2018-01-01 2018-12-31 0001035201 cwt:OtherNonRegulatedServiceMember 2018-01-01 2018-12-31 0001035201 srt:MaximumMember cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2019-01-01 2019-12-31 0001035201 srt:MinimumMember cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2019-01-01 2019-12-31 0001035201 srt:MinimumMember 2019-01-01 2019-12-31 0001035201 srt:MaximumMember 2019-01-01 2019-12-31 0001035201 cwt:ChangeInValueOfLifeInsuranceContractsMember 2018-01-01 2018-12-31 0001035201 us-gaap:InterestIncomeMember 2018-01-01 2018-12-31 0001035201 us-gaap:InterestIncomeMember 2019-01-01 2019-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2018-01-01 2018-12-31 0001035201 cwt:DesignAndConstructionMember 2018-01-01 2018-12-31 0001035201 cwt:OtherUnregulatedIncomeAndExpensesMember 2019-01-01 2019-12-31 0001035201 cwt:MeterReadingAndBillingMember 2017-01-01 2017-12-31 0001035201 cwt:DesignAndConstructionMember 2019-01-01 2019-12-31 0001035201 cwt:OtherUnregulatedIncomeAndExpensesMember 2017-01-01 2017-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2019-01-01 2019-12-31 0001035201 cwt:MeterReadingAndBillingMember 2018-01-01 2018-12-31 0001035201 cwt:ChangeInValueOfLifeInsuranceContractsMember 2019-01-01 2019-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2017-01-01 2017-12-31 0001035201 cwt:LeasesMember 2017-01-01 2017-12-31 0001035201 cwt:LeasesMember 2019-01-01 2019-12-31 0001035201 cwt:OtherUnregulatedIncomeAndExpensesMember 2018-01-01 2018-12-31 0001035201 cwt:ChangeInValueOfLifeInsuranceContractsMember 2017-01-01 2017-12-31 0001035201 cwt:MeterReadingAndBillingMember 2019-01-01 2019-12-31 0001035201 cwt:LeasesMember 2018-01-01 2018-12-31 0001035201 us-gaap:InterestIncomeMember 2017-01-01 2017-12-31 0001035201 cwt:DesignAndConstructionMember 2017-01-01 2017-12-31 0001035201 cwt:WaterPumpingRightsMember 2018-12-31 0001035201 cwt:WaterPlanningStudiesMember 2019-12-31 0001035201 cwt:LeaseholdImprovementsAndOtherMember 2019-12-31 0001035201 cwt:WaterPumpingRightsMember 2019-12-31 0001035201 cwt:WaterPlanningStudiesMember 2018-12-31 0001035201 cwt:LeaseholdImprovementsAndOtherMember 2019-01-01 2019-12-31 0001035201 cwt:LeaseholdImprovementsAndOtherMember 2018-12-31 0001035201 cwt:WaterPlanningStudiesMember 2019-01-01 2019-12-31 0001035201 2019-02-27 2019-02-27 0001035201 srt:MaximumMember cwt:EquityDistributionAgreementMember 2019-10-31 2019-10-31 0001035201 cwt:EquityDistributionAgreementMember 2019-01-01 2019-12-31 0001035201 cwt:EmployeeStockPurchasePlanESPPMember 2019-01-01 2019-01-01 0001035201 cwt:EmployeeStockPurchasePlanESPPMember 2019-01-01 2019-12-31 0001035201 cwt:EmployeeStockPurchasePlanESPPMember 2019-12-31 0001035201 2019-10-31 2019-10-31 0001035201 cwt:CalWaterMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2019-03-29 2019-03-29 0001035201 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 srt:ParentCompanyMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 0001035201 us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 cwt:CalWaterMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 0001035201 us-gaap:RevolvingCreditFacilityMember 2018-01-01 2018-12-31 0001035201 us-gaap:RevolvingCreditFacilityMember 2019-03-29 0001035201 srt:ParentCompanyMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2019-03-29 2019-03-29 0001035201 cwt:CalWaterMember 2018-12-31 0001035201 us-gaap:RevolvingCreditFacilityMember 2019-01-01 2019-12-31 0001035201 cwt:CalWaterMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 srt:ParentCompanyMember 2018-12-31 0001035201 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 cwt:CalWaterMember 2011-10-04 2011-10-04 0001035201 cwt:CalWaterMember cwt:SeriesVVVMember us-gaap:MortgagesMember 2019-06-11 0001035201 cwt:CalWaterMember cwt:FirstMortgageBondsLLSeriesDue2019Member 2019-01-01 2019-12-31 0001035201 cwt:CalWaterMember cwt:SeriesYYYMember us-gaap:MortgagesMember 2019-06-11 0001035201 cwt:CalWaterMember cwt:SeriesUUUMember us-gaap:MortgagesMember 2019-06-11 2019-06-11 0001035201 cwt:CalWaterMember cwt:SeriesWWWMember us-gaap:MortgagesMember 2019-06-11 0001035201 cwt:CalWaterMember us-gaap:MortgagesMember 2019-06-11 0001035201 cwt:CalWaterMember cwt:FirstMortgageBondJJJandLLLMember 2019-01-01 2019-12-31 0001035201 cwt:FirstMortgageBondsdue2020Member us-gaap:SecuredDebtMember 2018-09-13 0001035201 cwt:FirstMortgageBondsSSSSeriesDue2046Member 2018-12-31 0001035201 cwt:OtherLongTermDebtMember 2018-12-31 0001035201 cwt:FirstMortgageBondsWWWSeriesDue2049Member 2019-12-31 0001035201 cwt:FirstMortgageBondsHHHSeriesDue2022Member 2018-12-31 0001035201 cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2018-12-31 0001035201 cwt:FirstMortgageBondsTTTSeriesDue2056Member 2018-12-31 0001035201 cwt:FirstMortgageBondsCCSeriesDue2020Member 2019-12-31 0001035201 cwt:FirstMortgageBondsVVVSeriesDue2029Member 2018-12-31 0001035201 cwt:FirstMortgageBondsEEESeriesDue2032Member 2019-12-31 0001035201 cwt:FirstMortgageBondsTTTSeriesDue2056Member 2019-12-31 0001035201 cwt:FirstMortgageBondsUUUMember 2019-12-31 0001035201 cwt:FirstMortgageBondsRRRSeriesDue2045Member 2019-12-31 0001035201 cwt:FirstMortgageBondsHHHSeriesDue2022Member 2019-12-31 0001035201 cwt:FirstMortgageBondsLLSeriesDue2019Member 2018-12-31 0001035201 cwt:FirstMortgageBondsAAASeriesDue2025Member 2019-12-31 0001035201 cwt:FirstMortgageBondsYYYSeriesDue2059Member 2019-12-31 0001035201 us-gaap:FirstMortgageMember 2018-12-31 0001035201 cwt:FirstMortgageBondsCCCSeriesDue2030Member 2018-12-31 0001035201 cwt:FirstMortgageBondsRRRSeriesDue2045Member 2018-12-31 0001035201 cwt:FirstMortgageBondsWWWSeriesDue2049Member 2018-12-31 0001035201 cwt:FirstMortgageBondsPPPSeriesDue2040Member 2019-12-31 0001035201 cwt:OtherLongTermDebtMember 2019-12-31 0001035201 cwt:FirstMortgageBondsUUUMember 2018-12-31 0001035201 cwt:FirstMortgageBondsBBBSeriesDue2028Member 2019-12-31 0001035201 cwt:FirstMortgageBondsPPPSeriesDue2040Member 2018-12-31 0001035201 cwt:FirstMortgageBondsGGGSeriesDue2022Member 2019-12-31 0001035201 cwt:FirstMortgageBondsOOOSeriesDue2031Member 2018-12-31 0001035201 cwt:FirstMortgageBondsQQQSeriesDue2025Member 2019-12-31 0001035201 cwt:FirstMortgageBondsVVVSeriesDue2029Member 2019-12-31 0001035201 cwt:FirstMortgageBondsLLSeriesDue2019Member 2019-12-31 0001035201 cwt:FirstMortgageBondsCCSeriesDue2020Member 2018-12-31 0001035201 cwt:FirstMortgageBondsQQQSeriesDue2025Member 2018-12-31 0001035201 us-gaap:FirstMortgageMember 2019-12-31 0001035201 cwt:FirstMortgageBondsSSSSeriesDue2046Member 2019-12-31 0001035201 cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2019-12-31 0001035201 cwt:FirstMortgageBondsIIISeriesDue2023Member 2019-12-31 0001035201 cwt:FirstMortgageBondsCCCSeriesDue2030Member 2019-12-31 0001035201 cwt:FirstMortgageBondsOOOSeriesDue2031Member 2019-12-31 0001035201 cwt:FirstMortgageBondsDDDSeriesDue2031Member 2018-12-31 0001035201 cwt:FirstMortgageBondsDDDSeriesDue2031Member 2019-12-31 0001035201 cwt:FirstMortgageBondsBBBSeriesDue2028Member 2018-12-31 0001035201 cwt:FirstMortgageBondsEEESeriesDue2032Member 2018-12-31 0001035201 cwt:FirstMortgageBondsGGGSeriesDue2022Member 2018-12-31 0001035201 cwt:FirstMortgageBondsAAASeriesDue2025Member 2018-12-31 0001035201 cwt:FirstMortgageBondsIIISeriesDue2023Member 2018-12-31 0001035201 cwt:FirstMortgageBondsYYYSeriesDue2059Member 2018-12-31 0001035201 cwt:FirstMortgageBondsdue2020Member us-gaap:SecuredDebtMember us-gaap:LondonInterbankOfferedRateLIBORMember 2018-09-13 2018-09-13 0001035201 srt:MaximumMember cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2019-12-31 0001035201 srt:MinimumMember cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2019-12-31 0001035201 2017-12-31 2017-12-31 0001035201 us-gaap:StateAndLocalJurisdictionMember 2019-12-31 0001035201 us-gaap:InternalRevenueServiceIRSMember 2019-12-31 0001035201 us-gaap:StateAndLocalJurisdictionMember 2019-01-01 2019-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:PensionAndSupplementalRetirementPlanMember 2019-12-31 0001035201 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2019-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2017-01-01 2017-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2017-01-01 2017-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2017-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:FixedIncomeFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:FixedIncomeFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:EquitySecuritiesMember 2019-01-01 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember 2019-01-01 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:StandardAndPoorsIndexMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:Russell2000IndexMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember 2019-12-31 0001035201 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2018-12-31 0001035201 srt:MinimumMember us-gaap:FixedIncomeFundsMember 2019-01-01 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember 2019-12-31 0001035201 cwt:BloombergBarclaysU.S.AggregateBondIndexMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:ShortTermInvestmentsMember 2019-12-31 0001035201 cwt:MorganStanleyCapitalInternationalEuropeAustralasiaAndFarEastIndexMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:FixedIncomeFundsMember 2019-01-01 2019-12-31 0001035201 srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 cwt:EmployeesMember us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0001035201 us-gaap:RestrictedStockMember 2019-01-01 2019-12-31 0001035201 srt:MinimumMember srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 srt:DirectorMember us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0001035201 us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0001035201 srt:MaximumMember srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2018-01-01 2018-12-31 0001035201 us-gaap:RestrictedStockUnitsRSUMember 2019-01-01 2019-12-31 0001035201 us-gaap:RestrictedStockUnitsRSUMember 2018-01-01 2018-12-31 0001035201 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel2Member 2018-12-31 0001035201 us-gaap:FairValueInputsLevel1Member 2018-12-31 0001035201 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member 2019-12-31 0001035201 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001035201 us-gaap:FairValueInputsLevel1Member 2019-12-31 0001035201 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2019-12-31 0001035201 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2019-12-31 0001035201 cwt:CaliforniaWaterServiceCompanyandCityofBakersfieldv.TheDowChemicalCompanyetal.CivilCaseNo.CIV470999TCPActionMember 2017-12-20 2017-12-20 0001035201 cwt:KernCountyWaterAgencyMember 2019-01-01 2019-12-31 0001035201 cwt:StocktonEastWaterDistrictMember 2017-01-01 2017-12-31 0001035201 cwt:SantaClaraWaterDistrictMember 2019-01-01 2019-12-31 0001035201 cwt:CaliforniaWaterServiceCompanyandCityofBakersfieldv.TheDowChemicalCompanyetal.CivilCaseNo.CIV470999TCPActionMember 2019-01-01 2019-12-31 0001035201 cwt:SantaClaraWaterDistrictMember 2017-01-01 2017-12-31 0001035201 cwt:SantaClaraWaterDistrictMember 2018-01-01 2018-12-31 0001035201 cwt:StocktonEastWaterDistrictMember 2019-01-01 2019-12-31 0001035201 cwt:StocktonEastWaterDistrictMember 2018-01-01 2018-12-31 0001035201 cwt:WaterContractsMember 2019-12-31 0001035201 2018-04-01 2018-06-30 0001035201 2018-07-01 2018-09-30 0001035201 2018-01-01 2018-03-31 0001035201 2018-10-01 2018-12-31 0001035201 srt:MinimumMember 2018-03-31 0001035201 srt:MaximumMember 2018-03-31 0001035201 srt:MinimumMember 2018-09-30 0001035201 srt:MaximumMember 2018-06-30 0001035201 srt:MinimumMember 2018-12-31 0001035201 srt:MaximumMember 2018-09-30 0001035201 srt:MaximumMember 2018-12-31 0001035201 srt:MinimumMember 2018-06-30 0001035201 2019-01-01 2019-03-31 0001035201 srt:MaximumMember 2019-03-31 0001035201 2019-04-01 2019-06-30 0001035201 2019-07-01 2019-09-30 0001035201 2019-10-01 2019-12-31 0001035201 srt:MaximumMember 2019-06-30 0001035201 srt:MinimumMember 2019-09-30 0001035201 srt:MaximumMember 2019-09-30 0001035201 srt:MinimumMember 2019-06-30 0001035201 srt:MinimumMember 2019-03-31 0001035201 srt:ConsolidationEliminationsMember 2018-01-01 2018-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-01-01 2018-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-01-01 2018-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2018-01-01 2018-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2017-12-31 0001035201 srt:ConsolidationEliminationsMember 2018-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-12-31 0001035201 srt:ConsolidationEliminationsMember 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2018-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-12-31 0001035201 srt:ConsolidationEliminationsMember 2017-01-01 2017-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-01-01 2017-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2017-01-01 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-01-01 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-12-31 0001035201 srt:ConsolidationEliminationsMember 2019-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2019-12-31 0001035201 cwt:CalWaterMember cwt:FirstMortgageBondsPPPSeriesDue2040Member 2010-11-17 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2019-01-01 2019-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-01-01 2019-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-01-01 2019-12-31 0001035201 srt:ConsolidationEliminationsMember 2019-01-01 2019-12-31 0001035201 srt:ParentCompanyMember 2017-01-01 2017-12-31 0001035201 srt:NonGuarantorSubsidiariesMember 2017-01-01 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember 2017-01-01 2017-12-31 0001035201 srt:NonGuarantorSubsidiariesMember 2016-12-31 0001035201 srt:GuarantorSubsidiariesMember 2017-12-31 0001035201 srt:ConsolidationEliminationsMember 2016-12-31 0001035201 srt:ParentCompanyMember 2016-12-31 0001035201 srt:GuarantorSubsidiariesMember 2016-12-31 0001035201 srt:NonGuarantorSubsidiariesMember 2017-12-31 0001035201 srt:ParentCompanyMember 2017-12-31 iso4217:USD xbrli:shares xbrli:shares xbrli:pure iso4217:USD cwt:segment iso4217:USD cwt:acrefoot cwt:entity cwt:acrefoot cwt:well
Use these links to rapidly review the document


 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
 
Form 10-K
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2019
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                        to            
Commission file No. 1-13883
CALIFORNIA WATER SERVICE GROUP
(Exact name of registrant as specified in its charter)
Delaware
 
77-0448994
(State or Other Jurisdiction of
Incorporation or Organization)
 
(I.R.S. Employer
Identification No.)
1720 North First Street
 
 
San Jose,
California
 
95112
(Address of Principal Executive Offices)
 
 (Zip Code)
(408367-8200
(Registrant's Telephone Number, including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class:
 
Trading Symbol(s)
 
Name of Each Exchange on Which Registered:
Common Stock, $0.01 par value per share
 
CWT
 
New York Stock Exchange
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o    No x
Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 of Section 15(d) of the Act. Yes o    No x
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x   No o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232,405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x    No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated Filer
Accelerated filer
Non-accelerated filer
Smaller reporting company
 
 
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes     No x
The aggregate market value of the voting and non-voting common stock held by non-affiliates of the registrant was $2,437 million on June 28, 2019, the last business day of the registrant's most recently completed second fiscal quarter. The valuation is based on the closing price of the registrant's common stock as traded on the New York Stock Exchange.
The Common stock outstanding at February 10, 2020 was 48,536,524 shares.
DOCUMENTS INCORPORATED BY REFERENCE
Certain information required to be disclosed in Part III of this report is incorporated by reference from the registrant’s definitive Proxy Statement for its Annual Meeting of Stockholders to be held on or about May 27, 2020. The proxy statement is expected to be filed no later than 120 days after the end of the fiscal year covered by this report.


1


TABLE OF CONTENTS
 
 
Page
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

2




3


PART I
Item 1.    Business.
Forward-Looking Statements
This annual report, including all documents incorporated by reference, contains forward-looking statements within the meaning established by the Private Securities Litigation Reform Act of 1995. Forward-looking statements in this annual report are based on currently available information, expectations, estimates, assumptions and projections, and our management's beliefs, assumptions, judgments and expectations about us, the water utility industry and general economic conditions. These statements are not statements of historical fact. When used in our documents, statements that are not historical in nature, including words like "expects," "intends," "plans," "believes," "may," "estimates," "assumes," "anticipates," "projects," "predicts," "targets," "forecasts," "should," "could," "seeks," or variations of these words or similar expressions are intended to identify forward-looking statements. The forward-looking statements are not guarantees of future performance. They are based on numerous assumptions that we believe are reasonable, but they are open to a wide range of uncertainties and business risks. Consequently, actual results may vary materially from what is contained in a forward-looking statement.
Factors which may cause actual results to be different than those expected or anticipated include, but are not limited to:
ability to invest or apply the proceeds from the issuance of common stock in an accretive manner;
governmental and regulatory commissions' decisions, including decisions on proper disposition of property;
consequences of eminent domain actions relating to our water systems;
changes in regulatory commissions' policies and procedures;
the timeliness of regulatory commissions' actions concerning rate relief and other actions;
increased risk of inverse condemnation losses as a result of climate conditions;
inability to renew leases to operate water systems owned by others on beneficial terms;
changes in California State Water Resources Control Board water quality standards;
changes in environmental compliance and water quality requirements;
electric power interruptions, especially as a result of Public Safety Power Shutoff (PSPS) programs;
housing and customer growth;
the impact of opposition to rate increases;
our ability to recover costs;
availability of water supplies;
issues with the implementation, maintenance or security of our information technology systems;
civil disturbances or terrorist threats or acts;
the adequacy of our efforts to mitigate physical and cyber security risks and threats;
the ability of our enterprise risk management processes to identify or address risks adequately;
labor relations matters as we negotiate with the unions;
changes in customer water use patterns and the effects of conservation;
the impact of weather, climate, natural disasters, and epidemic or pandemic diseases on our operations, water quality, water availability, water sales and operating results and the adequacy of our emergency preparedness; and
the risks set forth in "Risk Factors" included elsewhere in this annual report.
In light of these risks, uncertainties and assumptions, investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date of this annual report or as of the date of any document incorporated by reference in

4


this annual report, as applicable. When considering forward-looking statements, investors should keep in mind the cautionary statements in this annual report and the documents incorporated by reference. We are not under any obligation, and we expressly disclaim any obligation, to update or alter any forward-looking statements, whether as a result of new information, future events or otherwise.
Overview
California Water Service Group is a holding company incorporated in Delaware in 1999 with six operating subsidiaries: California Water Service Company (Cal Water), New Mexico Water Service Company (New Mexico Water), Washington Water Service Company (Washington Water), Hawaii Water Service Company, Inc. (Hawaii Water), and CWS Utility Services and HWS Utility Services LLC (CWS Utility Services and HWS Utility Services LLC being referred to collectively in this annual report as Utility Services). Cal Water, New Mexico Water, Washington Water, and Hawaii Water are regulated public utilities. The regulated utility entities also provide some non-regulated services. Utility Services holds non-utility property and provides non-regulated services to private companies and municipalities outside of California. Cal Water was the original operating company and began operations in 1926.
Our business is conducted through our operating subsidiaries and we provide utility services to approximately two million people. The bulk of the business consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, we provide wastewater collections and treatment services, including treatment which allows water recycling. We also provide non-regulated water-related services under agreements with municipalities and other private companies. The non-regulated services include full water system operation, billing and meter reading services. Non-regulated operations also include the lease of communication antenna sites, lab services and promotion of other non-regulated services.
During the year ended December 31, 2019, there were no significant changes in the kind of products produced or services rendered by our operating subsidiaries, or in the markets or methods of distribution.
Our mailing address and contact information is:
California Water Service Group
1720 North First Street
San Jose, California 95112-4598
telephone number: 408-367-8200
www.calwatergroup.com
Annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to these reports are available free of charge through our website at www.calwatergroup.com. The reports are available on our website as soon as reasonably practicable after such reports are filed with the SEC.
The content on any website referred to in this annual report is not incorporated by reference in this annual report unless expressly noted.
Regulated Business
California water operations are conducted by Cal Water, which provides service to approximately 489,600 customer connections in approximately 100 California communities through 21 separate districts, which are subject to regulation by the California Public Utilities Commission (CPUC). Cal Water operates two leased water systems, the City of Hawthorne and the City of Commerce, which are governed through their respective city councils and are outside of the CPUC's jurisdiction. California water operations accounted for approximately 94.0% of our total customer connections and 93.8% of our total consolidated operating revenue.
Hawaii Water provides service to approximately 5,000 water and wastewater customer connections on the islands of Maui and Hawaii, including several large resorts and condominium complexes. Hawaii Water's regulated customer connections are subject to the jurisdiction of the Hawaii Public Utilities Commission (HPUC). Hawaii Water accounts for 1.0% of our total customer connections and approximately 3.8% of our total consolidated operating revenue.
Washington Water provides domestic water service to approximately 17,700 customer connections in the Tacoma and Olympia areas. Washington Water's utility operations are regulated by the Washington Utilities and Transportation Commission. Washington Water accounts for approximately 3.4% of our total customer connections and approximately 1.8% of our total consolidated operating revenue.

5


New Mexico Water provides service to approximately 8,300 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. New Mexico's regulated operations are subject to the jurisdiction of the New Mexico Public Regulation Commission. New Mexico Water accounts for approximately 1.6% of our total customer connections and 0.6% of our total consolidated operating revenue.
The state regulatory bodies governing our regulated operations are referred to as the Commissions in this annual report. Rates and operations for regulated customers are subject to the jurisdiction of the respective state's regulatory Commission. The Commissions require that water and wastewater rates for each regulated district be independently determined based on the cost of service, except in Washington, which has a statewide tariff. The Commissions are expected to authorize rates sufficient to recover normal operating expenses and allow the utility to earn a fair and reasonable return on invested capital.
We distribute and treat water and treat wastewater in accordance with accepted water utility methods. Where applicable, we hold franchises and permits in the cities and communities where we operate. The franchises and permits allow us to operate and maintain facilities in public streets and right-of-ways as necessary.
We operate the City of Hawthorne and the City of Commerce water systems under lease agreements. In accordance with the lease agreements, we receive all revenues from operating the systems and are responsible for paying the operating costs. The City of Hawthorne and the City of Commerce lease revenues are governed through their respective city councils and are considered non-regulated because they are outside of the CPUC's jurisdiction. We report revenue and expenses for the City of Hawthorne and City of Commerce leases in operating revenue and operating expenses because we are entitled to retain all customer billings and are responsible for all operating expenses. These leases are considered "nontariffed products and services" (NTPS) by the CPUC and require a 10% revenue sharing with regulated customers.
In October of 2011, an agreement was negotiated with the City of Hawthorne to lease and operate its water system. The system, which is located near the Hermosa Redondo district, serves about half of Hawthorne's population. The capital lease agreement required an up-front $8.1 million lease deposit to the city that is being amortized over the lease term. Additionally, annual lease payments will be adjusted based on changes in rates charged to customers. Under the lease, we are responsible for all aspects of system operation and capital improvements, although title to the system and system improvements reside with the city. Capital improvements are recorded as depreciable plant and equipment and depreciated per the asset lives set forth in the agreement. In exchange, we receive all revenue from the water system, which was $9.5 million, $10.1 million and $10.0 million in 2019, 2018, and 2017, respectively. At the end of the lease, the city is required to reimburse us for the unamortized value of capital improvements made during the term of the lease. The City of Hawthorne capital lease is a 15-year lease and expires in 2026.
In April of 2018, a renewal agreement was negotiated with the City of Commerce for us to continue to lease and to operate its water system for 15 years. Under the agreement, the operating lease requires us to pay $0.8 million per year in monthly installments. We have operated the City of Commerce water system since 1985 and are responsible for all operations, maintenance, water quality assurance, customer service programs, and financing capital improvements to provide a reliable supply of water that meets federal and state standards to customers served by the City of Commerce system. The City of Commerce will retain title to the system and system improvements and remain responsible for setting its customers’ water rates. We bear the risks of operation and collection of amounts billed to customers. In exchange, we receive all revenue from the water system, which was $2.9 million, $3.0 million, and $3.4 million in 2019, 2018, and 2017, respectively. The agreement allows us to request a rate change annually in order to recover costs.
Non-Regulated Activities
Fees for non-regulated activities are based on contracts negotiated between the parties. Under our non-regulated contract arrangements, we operate municipally owned water systems, privately owned water and recycled water distribution systems, but are not responsible for all operating costs. Non-regulated revenue received from water system operations is generally determined on a fee-per-customer basis.
Non-regulated revenue and expenses consist primarily of the operation of water systems that are owned by other entities under lease agreements, leasing of communication antenna sites on our properties, billing of optional third-party insurance programs to our residential customers, and unrealized gains or losses on benefit plan investments.
Effective June 30, 2011, the CPUC adopted new rules related to the provision of non-regulated services using utility assets and employees. As a result, nearly all California non-regulated activities are now considered NTPS. The prescribed accounting for these NTPS is incremental cost allocation plus revenue sharing with regulated customers. Non-regulated services determined to be "active activities" require a 10% revenue sharing, and "passive activities" require a 30% revenue sharing. The amount of non-regulated revenues subject to revenue sharing is the total billed revenues less any authorized pass-through costs. Some examples of CPUC authorized pass-through costs are purchased water, purchased power, and pump taxes. All of our non-regulated services,

6


except for leasing communication antenna sites on our properties, are "active activities" subject to a 10% revenue sharing. Leasing communication antenna sites on our properties are "passive activities" subject to a 30% revenue sharing. Cal Water's annual revenue sharing with regulated customers was $2.7 million, $2.6 million, and $2.2 million in 2019, 2018, and 2017, respectively.
Operating Segment
We operate in one reportable segment, the supply and distribution of water and providing water-related utility services. For information about revenue from external customers, net income and total assets, see "Item 8. Financial Statements and Supplementary Data."
Growth
We intend to continue exploring opportunities to expand our regulated and non-regulated water and wastewater activities, particularly in the western United States. The opportunities could include system acquisitions, lease arrangements similar to the City of Hawthorne and City of Commerce contracts, full service system operation and maintenance agreements, meter reading, billing contracts and other utility-related services.
Geographical Service Areas and Number of Customer Connections at Year-end
Our principal markets are users of water within our service areas. The approximate number of customer connections served in each regulated district, the City of Hawthorne and the City of Commerce, at December 31 is as follows:
(rounded to the nearest hundred)
2019
 
2018
SAN FRANCISCO BAY AREA/NORTH COAST
 

 
 

Bay Area Region (serving South San Francisco, Colma, Broadmoor, San Mateo, San Carlos, Lucerne, Duncans Mills, Guerneville, Dillon Beach, Noel Heights and portions of Santa Rosa)
55,900

 
55,800

Bear Gulch (serving portions of Menlo Park, Atherton, Woodside and Portola Valley)
18,900

 
18,900

Los Altos (including portions of Cupertino, Los Altos Hills, Mountain View and Sunnyvale)
19,000

 
19,000

Livermore
18,900

 
18,800

 
112,700

 
112,500

SACRAMENTO VALLEY
 

 
 

Chico (including Hamilton City)
30,500

 
30,100

Oroville
3,600

 
3,600

Marysville
3,800

 
3,800

Dixon
3,000

 
3,000

Willows
2,400

 
2,400

 
43,300

 
42,900

SALINAS VALLEY
 

 
 

Monterey Region (including Salinas and King City)
31,500

 
31,400

 
31,500

 
31,400

SAN JOAQUIN VALLEY
 

 
 

Bakersfield
72,700

 
71,900

Stockton
44,400

 
44,200

Visalia
46,000

 
45,300

Selma
6,500

 
6,500

Kern River Valley
4,000

 
3,900

 
173,600

 
171,800


7


(rounded to the nearest hundred)
2019
 
2018
LOS ANGELES AREA
 
 
 
East Los Angeles
26,800

 
26,800

Hermosa Redondo (serving Hermosa Beach, Redondo Beach and a portion of Torrance)
27,100

 
27,000

Dominguez (Carson and portions of Compton, Harbor City, Long Beach, Los Angeles and Torrance)
34,200

 
34,200

Los Angeles County Region (including Palos Verdes Estates, Rancho Palos Verdes, Rolling Hills Estates, Rolling Hills, Fremont Valley, Lake Hughes, Lancaster and Leona Valley)
25,700

 
25,600

Westlake (a portion of Thousand Oaks)
7,100

 
7,100

Hawthorne and Commerce (leased municipal systems)
7,600

 
7,600

 
128,500

 
128,300

CALIFORNIA TOTAL
489,600

 
486,900

HAWAII
5,000

 
4,800

NEW MEXICO
8,300

 
8,200

WASHINGTON
17,700

 
17,600

COMPANY TOTAL
520,600

 
517,500

Rates and Regulation
The Commissions have plenary powers setting both rates and operating standards. As such, the Commissions' decisions significantly impact the Company's revenues, earnings, and cash flows. The amounts discussed herein are generally annual amounts, unless otherwise stated, and the financial impact to recorded revenue is expected to occur over a 12-month period from the effective date of the decision. In California, water utilities are required to make several different types of filings. Certain filings, such as General Rate Case (GRC) filings, escalation rate increase filings, and offset filings, may result in rate changes that generally remain in place until the next GRC. As explained below, surcharges and surcredits to recover balancing and memorandum accounts as well as GRC interim rate relief are temporary rate changes which have specific time frames for recovery.
The CPUC follows a rate case plan which requires Cal Water to file a GRC for each of its regulated operating districts every three years. In a GRC proceeding the CPUC not only considers the utility's rate setting requests, but may also consider other issues that affect the utility's rates and operations. The CPUC is generally required to issue its GRC decision prior to the first day of the test year or authorize interim rates. In accordance with the rate case plan, Cal Water filed its most recent GRC application in July of 2018 requesting rate changes effective January 1, 2020. As discussed in greater detail below, Cal Water's 2018 GRC decision has been delayed and Cal Water has been granted interim rate relief beginning January 1, 2020.
Between GRC filings, Cal Water may file escalation rate increases, which allow Cal Water to recover cost increases, primarily from inflation and incremental investments, during the second and third years of the rate case cycle. However, escalation rate increases are district specific and subject to an earnings test. The CPUC may reduce a district’s escalation rate increase if, in the most recent 13-month period, the earnings test reflects earnings in excess of what was authorized for that district.
In addition, California water utilities are entitled to make offset requests via advice letter. Offsets may be requested to adjust revenues for construction projects authorized in GRCs when those capital projects go into service (these filings are referred to as "rate base offsets"), or for rate changes charged to Cal Water for purchased water, purchased power, and pump taxes (which are referred to as "expense offsets"). Rate changes approved in offset requests remain in effect until the next GRC is approved.
In pursuit of the State of California's water conservation goals, the CPUC decoupled Cal Water's revenue requirement from customer consumption levels in 2008 by authorizing a Water Revenue Adjustment Mechanism (WRAM) and Modified Cost Balancing Account (MCBA) for each district. The WRAM and MCBA ensure that Cal Water recovers revenues authorized by the CPUC regardless of customer consumption. This has removed the historical disincentive against promoting lower water usage among customers. Through an annual advice letter filing, Cal Water recovers any under-collected metered revenue amounts authorized, or refunds over-collected quantity revenues, via surcharges and surcredits. The advice letters are filed between February and April of each year and address the net WRAM and MCBA balances recorded for the previous calendar year. The majority of WRAM and MCBA balances are collected or refunded through surcharges/surcredits over 12 and 18 months. The WRAM and MCBA amounts are cumulative, so if they are not amortized in a given calendar year, the balance is

8


carried forward and included with the following year balance. Cal Water has had a Sales Reconciliation Mechanism (SRM) in place for 2018 and 2019 (the second and third years of its 2015 GRC) that had allowed the company to adjust its adopted sales forecast if actual sales vary from adopted sales by more than 5.0% in the prior year. The SRM moderates the growth of the net WRAM and MCBA balances until the next GRC.
Regulatory Activity - California
2015 GRC Filing
On December 15, 2016, the CPUC voted to approve Cal Water's 2015 GRC settlement agreement. The approved decision, which was proposed by the presiding Administrative Law Judge in November of 2016, authorized Cal Water to increase gross revenue by approximately $45.0 million starting on January 1, 2017, up to $17.2 million in 2018, up to $16.3 million in 2019, and up to $30.0 million upon completion and approval of the Company’s advice letter projects. The 2018 and 2019 revenue increases were subject to the CPUC’s earning test protocol.
The CPUC’s decision also authorized Cal Water to invest $658.8 million in water system improvements throughout California over the three-year period of 2016-2018 in order to continue to provide safe and reliable water to its customers. This figure included $197.3 million of water system infrastructure improvements that was subject to the CPUC’s advice letter procedure.
2018 GRC Filing
On July 2, 2018, Cal Water filed a GRC requesting new water infrastructure investments of $828.5 million in accordance with the rate case plan for all of its regulated operating districts for the years 2019, 2020, and 2021. The CPUC will evaluate the new water infrastructure improvement investments along with operating budgets to establish water rates that reflect the actual cost of service. The required filing began an approximately 18-month review process, with any changes in customer rates scheduled to become effective on January 1, 2020.
On October 8, 2019, Cal Water jointly filed a formal settlement agreement for its 2018 GRC with the Public Advocates Office of the CPUC covering the majority of open matters in the case. The following issues are being litigated and were not included in the settlement: continuation of the WRAM and SRM, balancing accounts for pension and health care expenses, depreciation rates, working capital, allowance for funds used during construction (AFUDC), and capital projects related to advanced metering. We can give no assurance that these litigated issues will be decided in our favor. The largest component of the GRC is Cal Water’s Infrastructure Improvement Plan for 2019-2021. The settlement details investment plans that Cal Water and the Public Advocates Office agree should be made to Cal Water’s water infrastructure to continue providing safe, reliable water service to Cal Water customers and communities. The CPUC will consider, but is not required to adopt, the settlement agreement. If the CPUC approves the settlement agreement, Cal Water would be authorized to include in rates $609.0 million to $628.0 million of new projects throughout the state in 2019 to 2021, along with approximately $200.0 million for completion of additional projects begun in 2018 and prior periods. Included in these figures are $148.0 million of advice letter authorizations, which would not be included in rates until related projects are completed. Cal Water anticipates that if the settlement were adopted, it would plan to make capital investments of approximately $809.0 million to $828.0 million in the 2019-2021 period. The settlement proposes, in part, an average water main replacement rate of 0.76% annually company-wide by 2021, with higher replacement rates in some areas. A final decision on the case had been expected in late 2019, with new rates going into effect on January 1, 2020. If the settlement is not approved or is approved on terms less favorable to us, or the litigated issues described above are not decided in our favor, this could have a material adverse impact on our revenue, operating results and earnings per share. Even if the settlement is approved on its terms, but the case is materially delayed, it could have a material adverse impact on our revenue, operating results, and earnings per share on an interim basis but would be reversed at the time of a final decision through recognition of interim rate recovery.
The assigned Administrative Law Judge granted Cal Water’s request that final approved rates be treated as effective on January 1, 2020 in the event a delay in the final decision were to preclude implementation of new rates on January 1, 2020. On December 19, 2019, the CPUC extended its statutory deadline to complete the proceeding by six months, to July 1, 2020. On December 31, 2019, Cal Water requested a memorandum account that was approved by the CPUC to record the difference between the current rates that would continue to be billed starting January 1, 2020 (considered to be interim rates), and the rates that will eventually be approved in the case (final rates). After a GRC decision is adopted and final rates are implemented, the balance in the memorandum account will be reviewed, and customer bills will be adjusted to account for the difference between interim rates and final rates back to January 1, 2020. If the litigated issues described above are not resolved during the first quarter of 2020, then the delay in the resolution could significantly impact operating results for the first quarter of 2020.



9


City of Hawthorne GRC filing
Cal Water operates the City of Hawthorne’s water system under a lease agreement that was originally entered into on August 9, 2011. As part of the agreement, Cal Water can request rate increases but requires city council approval for any rate request to take effect. Cal Water has not increased rates since 2017 and Cal Water has seen significant increases in costs since then. Cal Water requested rate increases of 11.7% in 2020, 11.6% in 2021, and 11.6% in 2022. On August 27, 2019, the rate increases were approved via resolution 8123. The first rate increase became effective on January 1, 2020.
2017 Cost of Capital Application
In April of 2017, Cal Water, along with three other water utilities, filed an application to adopt a new cost of capital and capital structure for 2018. On March 22, 2018, the CPUC adopted a revised decision in the cost of capital proceeding for Cal Water and three other water utilities for the years 2018, 2019, and 2020, establishing for Cal Water a 9.20% return on equity and a 5.51% cost of debt, with a capital structure of 46.60% long-term debt and 53.40% common equity, and an authorized return on rate base of 7.48%, compared with Cal Water’s prior return on equity of 9.43%, cost of debt of 6.24%, and authorized return on rate base of 7.94%. The adopted capital structure did not change. The adopted returns on debt and equity reduced Cal Water’s 2018 adopted revenue by approximately $6.9 million. The CPUC also authorized continuation of the water cost of capital adjustment mechanism, which provides for an adjustment in the return on equity if the cost of long-term debt as defined by an index of utility debt rates varies from the most recent index by 100 basis points or more in 2019 and 2020.
On March 30, 2018, Cal Water submitted an advice letter that established the Cost of Capital Memorandum Account (CoC MA) to track the difference between current rates and rates based upon the new cost of capital adopted by the CPUC as if the new cost of capital had been in effect beginning January 1, 2018.
In May of 2018, Cal Water submitted an advice letter to adopt the new cost of capital and capital structure for 2018 in customer rates. The annual adopted gross revenue reduction associated with the May 2018 filing was $6.9 million. The new rates became effective on July 1, 2018.
In 2018, Cal Water recorded a $3.0 million regulatory liability due to the CoC MA. The regulatory liability was for the revenue reduction that Cal Water recorded for the first six months of 2018 during which the new cost of capital and capital structure were yet to be adopted in customer rates. In April of 2019, Cal Water submitted an advice letter to refund the full balance of the cost of capital memorandum account of $3.0 million. The new rates became effective April 15, 2019.
2020 Cost of Capital Application
By order of the CPUC in its rate case plan for water utilities, Cal Water and three other large water companies are required to request a review of their cost of capital for 2021 through 2023 by May 1, 2020. On January 22, 2020, Cal Water and the three other scheduled companies requested that the CPUC allow a one-year extension to file their Cost of Capital applications by May 1, 2021, rather than May 1, 2020. As part of the request, the companies proposed that there be no changes to their respective costs of capital during the one-year extension. This condition mirrors the condition included in the CPUC’s previous approvals of the water companies’ requests for cost of capital extensions. The companies indicated that postponing the filing one year will alleviate administrative processing costs and provide relief for both CPUC and company resources already strained by numerous CPUC proceedings. As of February 27, 2020, there has been no response or order from the CPUC in response to the request.
2018 Tax Accounting Memorandum Account (TAMA)
On December 22, 2017, the CPUC sent a letter to All Class A and B Water and Sewer Utilities on the subject of “Changes in Federal Tax Rates for 2018.” The CPUC required Cal Water to establish a memorandum account to track the impact of the TCJA on Cal Water. The TAMA will track the revenue requirement impact of the TCJA not otherwise reflected in rates from January 1, 2018 until current rates are modified to reflect all impacts of the TCJA. The Hawaii Water, Washington Water, and New Mexico Water Commissions have similar requirements to track the impact of the changes to the federal tax law. In 2018, the Company recorded a $5.4 million regulatory liability due to the changes required by the TCJA. The regulatory liability was for the revenue reduction that the Company recorded for the first six months of 2018 during which the new federal corporate income tax rate was yet to be adopted in customer rates.
In May of 2018, Cal Water submitted an advice letter to adopt the new federal corporate income tax rate in customer rates. The annual adopted gross revenue reduction associated with the May 2018 filing was $11.1 million. The new rates became effective on July 1, 2018.
In April of 2019, Cal Water submitted an advice letter to refund $5.0 million of the tax accounting memorandum account's balance associated with the decrease in the federal corporate income tax rate for Cal Water for the first six months of 2018. The

10


new rates became effective April 15, 2019. The memorandum account remains open to allow the Commissions to review other changes to Cal Water’s revenue requirements such as property taxes and excess deferred income taxes.
Escalation Increase Requests
As a part of the decision on the 2015 GRC, Cal Water was authorized to request annual escalation rate increases for 2018 and 2019 for those districts that passed the earnings test. In November of 2018, Cal Water requested escalation rate increases for 2019 in all of its regulated districts. The annual adopted gross revenue associated with the November 2018 filing was $16.2 million. The new rates became effective on January 1, 2019.
Expense Offset Requests
Expense offsets are dollar-for-dollar increases in revenue to match increased expenses, and therefore do not affect net operating income. In November of 2018, Cal Water submitted advice letters to request offsets for increases in purchased water costs in five of its regulated districts totaling $2.0 million. The new rates became effective on January 1, 2019.
In June and July of 2019, Cal Water submitted advice letters to request offsets for increases in purchased water costs and pump taxes in five of its regulated districts totaling $3.9 million. The new rates became effective on July 15, 2019.
In December of 2019, Cal Water submitted advice letters to request offsets for increases in purchased water costs in six of its regulated districts totaling $2.5 million. The new rates became effective on February 1, 2020.
Rate Base Offset Requests
For construction projects authorized in GRCs as advice letter projects, Cal Water is allowed to request rate base offsets to increase revenues after the project goes into service. In November of 2018, Cal Water submitted advice letters to recover $0.2 million of annual revenue increases for rate base offsets in four of its regulated districts. The new rates became effective on April 15, 2019.
In August of 2019, Cal Water submitted an advice letter to recover $0.4 million of annual revenue increase for a rate base offset in one of its regulated districts. The new rates became effective on November 1, 2019.
In the fourth quarter of 2019, Cal Water submitted advice letters to recover $2.5 million of annual revenue increases for rate base offsets in all of its regulated districts. The new rates became effective on February 1, 2020.
WRAM/MCBA Filings
In April of 2019, Cal Water submitted an advice letter to true up the revenue under-collections for the 2018 annual WRAMs/MCBAs of its regulated districts. A net under-collection of $29.2 million is being recovered from customers in the form of 12, 18, and greater-than-18-month surcharges and 12 month surcredits. The new rates became effective on April 15, 2019. These surcharges/surcredits are in addition to surcharges/surcredits authorized in prior years which have not yet expired.
Public Safety Power Shut-off Memorandum Account (PSPS MA)
The recent wildfires in California have focused regulatory efforts to reduce the incidence and severity of these types of devastating events. The increased number of wildfire events are due to a number of factors such as extended drought, climate changes including warmer summer temperatures, increased fuel for fires, and other extreme weather events. In addition, energized power lines can exacerbate wildfire conditions. These lines carry the potential to start or worsen an existing wildfire. Given this, the CPUC has been examining issues related to wildfires and other emergencies in several proceedings. One of the proceedings, Rulemaking 18-12-005, is focused on proactively shutting off electric power in order to protect public safety through the PSPS program, or de-energization. During a PSPS event, power will be cut off to electric lines that may fail in certain weather conditions in order to reduce the likelihood that electric utility infrastructure could cause or contribute to a wildfire.
The CPUC’s rulemaking is divided into two phases. In Phase 1, the CPUC examined and adopted PSPS guidelines, focusing primarily on notification, communication and outreach. In Phase 2, the CPUC will address issues that were outside of the scope of Phase 1 and will revisit some Phase 1 issues for further refinement. In Phase 2, which has been divided into two tracks, the CPUC will take a more comprehensive look at de-energization practices, including mitigation, additional coordination across agencies, further refinements to findings in Phase 1, re-energization practices, and other matters. The first track will cover issues that may need to be addressed to inform PSPS events as soon as possible. The second track will cover issues that require an in depth analysis.


11


Electric utilities are expected to declare PSPS events during periods of high fire danger and where there is specific risk of electrical facilities causing a fire. As a public safety partner, Cal Water receives priority notification of such events. According to communications with Cal Water’s main electric providers, Southern California Edison and Pacific Gas and Electric, PSPS events may last up to 5 days which could significantly impact facilities within Cal Water's water systems. Additionally, power loss events can occur in major earthquakes, non-electric utility caused wildfires, tsunami, or other natural and man-made disasters. Cal Water must be ready and equipped to maintain water service to the extent possible during these events. In response, Cal Water has performed a draft risk assessment which outlines recommended improvements necessary to prepare its water systems for power loss events. The PSPS program requires either an increase in backup power generation or the development of an alternate means of providing reliable supply within Cal Water’s water distribution systems. Depending upon the course of action, this can increase the need for generator fuel commensurate with the expected duration of power shutoffs. In most cases where a generator was not already installed, Cal Water leased generators for the most critical facilities to prepare for the 2019 wildfire season, in anticipation of installing more permanent facilities in the long term. There was also a necessary increase in generator and electrical equipment maintenance activities to improve reliability of the auxiliary power sources for a power loss event. To this end, Cal Water requested a memorandum account from the CPUC to track the incremental costs associated with the preparation and installation of facilities to address public safety needs in the event of power losses. For 2019, the PSPS MA incremental costs were $1.6 million of which $0.1 million was spent on capital.
Drought Memorandum Account
In March of 2018, Cal Water submitted an advice letter to request recovery of 2016 and 2017 incremental drought expenses of $3.3 million. On January 10, 2019, the CPUC approved Cal Water's request for recovery of the $3.3 million of incremental expenses; subsequently, Cal Water submitted an advice letter on January 15, 2019 to implement a surcharge to recover the incremental expenses from customers. The new rates became effective on April 15, 2019.
Travis Air Force Base (TAFB)
On September 29, 2016, Cal Water entered into a 50-year agreement with the U.S. Department of Defense to acquire the water distribution assets of and distribute water to most of TAFB beginning in 2018. On May 31, 2017, Cal Water submitted an application to the CPUC seeking approval to distribute water service to most of the base and to establish rates for its service. On December 13, 2018, the CPUC conditionally approved Cal Water’s request to own and operate the TAFB water system as a regulated water utility district. The decision enables Cal Water to acquire the water distribution assets of TAFB from the U.S. Department of Defense and provide water utility service to the base for a term of 50 years. Approval was conditioned upon modifying the contract between Cal Water and the Department of Defense to more clearly assert the CPUC’s jurisdiction over a new Travis District. On January 17, 2019, Cal Water fulfilled the condition with the submission of a contract amendment that was approved by the CPUC.
On January 18, 2019, the Public Advocates Office filed an application for rehearing of the decision approving Cal Water’s application, and a motion to stay the decision pending resolution of the rehearing application. Cal Water submitted responses opposing both filings. The CPUC has not ruled on either the application for rehearing or the motion to stay the decision.
In the meantime, subject to the terms of the contract with the Department of Defense and the CPUC decision, Cal Water began serving TAFB’s more than 15,000 active and reserve personnel and civilians on July 1, 2019. The rates for TAFB are scheduled to be updated in 2020 with the CPUC's resolution of the 2018 GRC.
1,2,3 Trichloropropane (TCP) Memorandum Account
Established in December 2009, the TCP memorandum account tracks the costs incurred and proceeds received and applied with respect to litigation against manufacturers and distributors referred to as potentially responsible parties (PRPs) that manufactured and distributed products that contained TCP in California. Cal Water incurred incremental internal and external costs to support its litigation effort. The TCP memorandum account also tracks litigation awards and settlement proceeds. Finally, the TCP memorandum account will track the application of funds received towards remediation costs, including TCP water treatment expenses and the costs of investments in replacement and treatment property.
On December 20, 2017, Cal Water entered into an $85.0 million settlement agreement and release of claims with the PRPs, in California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action). The TCP Action seeks damages and other relief related to the PRPs’ alleged contamination of drinking water supply and water wells with the chemical TCP.
The proceeds from the settlement, after payment of the legal fees, was $56.0 million and will be used to reimburse a portion of the capital costs associated with Cal Water’s remediation efforts related to such alleged TCP contamination. As of December 31, 2019, Cal Water has used $47.6 million of the proceeds on remediation efforts related to the alleged TCP contamination. Under the terms of the Agreement, the PRPs are released from all claims regarding 47 of the 57 total claimed

12


wells, and Cal Water agrees to file a dismissal with prejudice of the TCP Action. The PRPs are also released from future claims regarding TCP contamination of any other wells, unless and until Cal Water has installed granular activated carbon filtration systems or other then-approved State treatment technology for TCP on, or replaced, 36 wells due to TCP contamination.
Lead Service Line Memorandum Account (LSL MA)
On September 27, 2016, the Governor signed Senate Bill No. 1398 (SB 1398) which added Section 116885 to the Health and Safety Code. The new section stipulates that water systems compile an inventory of known lead service lines used in their distribution systems and identify areas that may have lead service lines used in its distribution system by July 1, 2018. After completing the inventory, the bill also requires water systems provide a timeline for replacement of those known lead service lines to the State Water Resources Control Board (SWRCB). For those that may have lead service lines, the bill requires water systems to either determine the existence or absence thereof by July 1, 2020, and provide that information to the SWRCB or provide a replacement timeline for those service lines whose lead content cannot be determined. Approval of the timeline rests with the SWRCB. Cal Water met the July 1, 2018 reporting deadline where it described 52% of its service lines were identified as not containing lead and the remaining 48% unknown. In order to meet the July 1, 2020 deadline, Cal Water needs to determine if the remaining 48% of service lines contain lead. If the absence of lead cannot be determined, plans must be made to replace the line pursuant to the requirements in SB 1398. A significant amount of field research is needed to meet the 2020 reporting deadline. To that end, in December of 2018, Cal Water submitted an advice letter that established the LSL MA, which gives Cal Water the opportunity to recover costs associated with this effort. Granted by the CPUC in January of 2019, the LSL MA will track all incremental expenses associated with studying and potentially replacing lead service lines for the benefit of Cal Water’s customers. As of December 31, 2019, Cal Water has tracked $0.5 million of expenses for this memorandum account.
Regulatory Activity - Other States
2019 Kona (Hawaii Water) GRC Filing
In February of 2019, Hawaii Water filed a GRC application requesting an additional $0.6 million in annual revenues for its Kona Water and Wastewater systems with the Hawaii Public Utilities Commission. The GRC seeks recovery of capital investments in the Kona water and wastewater systems as well as increases in operational expenses since the previous rate case. If approved, the Company anticipates rates would become effective in the first quarter of 2020.
2017 Waikoloa (Hawaii Water) GRC Filings
In December of 2017, Hawaii Water filed GRC applications requesting an additional $3.8 million in annual revenues for its Waikoloa Village and Resort Systems with the Hawaii Public Utilities Commission. The GRCs seek recovery of capital investments in the Waikoloa Village and Waikoloa Resort Systems as well as increases in operating expenses since the previous rate case. On January 1, 2019, the HPUC authorized Waikoloa Village rate increases of $0.8 million for 2019 and $0.1 million for 2020. On January 7, 2019, the HPUC authorized Waikoloa Resort rate increases of $0.8 million for 2019, $0.8 million for 2020, and $0.1 million for 2021.
Kalaeloa Water Company (Hawaii Water)
In March of 2019, Hawaii Water and Hunt Kalaeloa Water LLC entered into a Membership Interest Purchase Agreement to acquire water and wastewater assets. The Kalaeloa service area is located on the Island of Oahu on the former Barbers Point Naval Air Station. On July 3, 2019, the parties submitted a change of control application to the Hawaii Public Utilities Commission requesting approval for the purchase. If approved, Hawaii Water would be authorized to provide water and wastewater service in the Kalaeloa service area.
Kapalua Water Company, LTD and Kapalua Waste Treatment Company, LTD. (Hawaii Water)
In December of 2019, Hawaii Water and Maui Land and Pineapple Company, Inc. entered into an asset purchase agreement to acquire water and wastewater assets. The Kapalua service area is on the Island of Maui. The transaction is subject to certain conditions including due diligence and approval by the Hawaii Public Utilities Commission.
Rainier View Water Company (Washington Water)
On November 6, 2019, Washington Water entered into an agreement with Rainier View Water Company to acquire its water system assets and to provide water utility service to its 18,000 service connections, subject to certain closing conditions including completion of diligence and Washington Utilities and Transportation Commission (WUTC) approval. On February 6, 2020, the companies jointly filed a change of control application with the WUTC.

13


Rainier View Water Company owns and operates 27 water systems that serve about 35,000 people in parts of Graham, Spanaway, Puyallup, Gig Harbor, and other nearby areas. Washington Water plans to retain Rainier View Water Company’s current employees and continue to provide its customers with a reliable supply of safe, high-quality water.
Water Supply
Our source of supply varies among our operating districts. Certain districts obtain all of their supply from wells; some districts purchase all of their supply from wholesale suppliers; and other districts obtain supply from a combination of wells and wholesale suppliers. A small portion of supply comes from surface sources and is processed through Company-owned water treatment plants. To the best of management's knowledge, we are meeting water quality, environmental, and other regulatory standards for all Company-owned systems.
Historically, approximately half of our annual water supply is pumped from wells. State groundwater management agencies operate differently in each state. Some of our wells extract ground water from water basins under state ordinances. These are adjudicated groundwater basins, in which a court has settled the dispute between landowners or other parties over how much annual groundwater can be extracted by each party. All of our adjudicated groundwater basins are located in the State of California. Our annual groundwater extraction from adjudicated groundwater basins approximates 6.4 billion gallons or 13.5% of our total annual water supply pumped from wells. Historically, we have extracted less than 100% of our annual adjudicated groundwater rights and have the right to carry forward up to 20% of the unused amount to the next annual period. All of our remaining wells extract ground water from managed or unmanaged water basins. There are no set limits for the ground water extracted from these water basins. Our annual groundwater extraction from managed groundwater basins approximates 28.1 billion gallons or 59.2% of our total annual water supply pumped from wells. Our annual groundwater extraction from unmanaged groundwater basins approximates 12.9 billion gallons or 27.3% of our total annual water supply pumped from wells. Most of the managed groundwater basins we extract water from have groundwater recharge facilities. We are required to pay well pump taxes to financially support these groundwater recharge facilities. Our well pump taxes for 2019, 2018, and 2017 were $11.5 million, $14.7 million, and $13.9 million, respectively. In 2014, the State of California enacted the Sustainable Groundwater Management Act of 2014. The law and its implementing regulations require most basins to select a sustainability agency by 2017, develop a sustainability plan by 2022, and show progress toward sustainability by 2027. We expect that after the act's provisions are fully implemented, substantially all the Company's California groundwater will be produced from sustainably managed and adjudicated basins.
California's normal weather pattern yields little precipitation between mid-spring and mid-fall. The Washington Water service areas receive precipitation in all seasons, with the heaviest amounts during the winter. New Mexico Water's rainfall is heaviest in the summer monsoon season. Hawaii Water receives precipitation throughout the year, with the largest amounts in the winter months. Water usage in all service areas is highest during the warm and dry summers and declines in the cool winter months. Rain and snow during the winter months in California replenish underground water aquifers and fill reservoirs, providing the water supply for subsequent delivery to customers. As of December 31, 2019, the State of California snowpack water content during the 2019-2020 water year is 81% of long-term averages (per the California Department of Water Resources, Northern Sierra Precipitation Accumulation report). The northern Sierra region is the most important for the state’s urban water supplies. The central and southern portions of the Sierras have recorded 94% and 109%, respectively, of long-term averages. Management believes that supply pumped from underground aquifers and purchased from wholesale suppliers will be adequate to meet customer demand during 2020 and beyond. Long-term water supply plans are developed for each of our districts to help assure an adequate water supply under various operating and supply conditions. Some districts have unique challenges in meeting water quality standards, but management believes that supplies will meet current standards using current treatment processes.
On May 31, 2018, California's Governor Brown signed two bills (Assembly Bill 1668 and Senate Bill 606) into law that will establish long-term standards for water use efficiency. The bills revise and expand the existing urban water management plan requirements to include five year drought risk assessments, water shortage contingency plans, and annual water supply/demand assessments. By June 30, 2022, the California State Water Resources Control Board, in conjunction with the California Department of Water Resources, will establish long-term water use standards for indoor residential use, outdoor residential use, water losses and other uses. Cal Water will also be required to calculate and report on urban water use target by November 1, 2023 and each November 1 thereafter that compares actual urban water use to the target. Management believes that Cal Water is well-positioned to comply with all regulations required of utilities.





14


The following table shows the estimated quantity of water purchased and the percentage of purchased water to total water production in each California operating district that purchased water in 2019. Other than noted below, all other districts receive 100% of their water supply from wells.
District
Water
Purchased
(MG)
 
Percentage
of Total
Water
Production
 
Source of Purchased Supply
SAN FRANCISCO BAY AREA/NORTH COAST
 

 
 

 
 
Bay Area Region*
6,896

 
99
%
 
San Francisco Public Utilities Commission and Yolo County Flood Control & Water Conservation District
Bear Gulch
3,562

 
93
%
 
San Francisco Public Utilities Commission
Los Altos
3,135

 
80
%
 
Santa Clara Valley Water District
Livermore
2,689

 
89
%
 
Alameda County Flood Control and Water Conservation District, Zone 7
SACRAMENTO VALLEY
 

 
 

 
 
Oroville
710

 
94
%
 
Pacific Gas and Electric Co. and County of Butte
SAN JOAQUIN VALLEY
 

 
 

 
 
Bakersfield
10,539

 
54
%
 
Kern County Water Agency and City of Bakersfield
Stockton
7,321

 
96
%
 
Stockton East Water District
LOS ANGELES AREA
 

 
 

 
 
East Los Angeles
1,495

 
33
%
 
Central Basin Municipal Water District
Dominguez
9,411

 
84
%
 
West Basin Municipal Water District and City of Torrance
City of Commerce
103

 
16
%
 
Central Basin Municipal Water District
City of Hawthorne
1,031

 
80
%
 
West Basin Municipal Water District
Hermosa Redondo
3,477

 
100
%
 
West Basin Municipal Water District
Los Angeles County Region**
5,493

 
97
%
 
West Basin Municipal Water District and Antelope Valley-East Kern Water Agency
Westlake
2,243

 
100
%
 
Calleguas Municipal Water District and Triunfo Water and Sanitation District
Kern River Valley
50

 
21
%
 
City of Bakersfield
_______________________________________________________________________________
MG = million gallons
* Bay Area Region includes Bayshore and Redwood Valley
** Los Angeles County Region includes Palos Verdes and Antelope Valley
The Bear Gulch district obtains a portion of its water supply from surface runoff from the local watershed. The Oroville district in the Sacramento Valley, the Bakersfield district in the San Joaquin Valley, and the Kern River Valley district in the Los Angeles Area purchase water from a surface supply. Surface sources are processed through our water treatment plants before being delivered to the distribution system. The Bakersfield district also purchases treated water as a component of its water supply.
The Chico, Marysville, Dixon, and Willows districts in the Sacramento Valley, the Monterey Region district in the Salinas Valley, the Selma and Visalia districts in the San Joaquin Valley, and the TAFB in Solano County obtain their entire supply from wells.
Purchases for the Los Altos, Livermore, Oroville, Redwood Valley, Stockton, and Bakersfield districts are pursuant to long-term contracts expiring on various dates after 2019. The water supplies purchased for the Dominguez, East Los Angeles, Hermosa Redondo, Palos Verdes, and Westlake districts as well as the Hawthorne and Commerce systems are provided by public agencies pursuant to a statutory obligation of continued non-preferential service to purveyors within the agencies' boundaries. Purchases for the Bayshore and Bear Gulch districts are in accordance with long-term contracts with the San Francisco Public Utilities Commission (SFPUC) until June 30, 2034.

15


Management anticipates water supply contracts will be renewed as they expire though the price of wholesale water purchases is anticipated to increase in the future.
Shown below are wholesaler price rates and increases that became effective in 2019 and estimated wholesaler price rates and percent changes for 2020. In 2019, several districts experienced purchased water rate increases, resulting in the filing of several purchased water offsets.
 
 
 
 
2019
 
 
 
 
 
2020
 
 
 
 
Effective
Month
 
 
 
Percent
Change
 
Effective
Month
 
 
 
Percent
Change
District
 
Unit Cost
 
Unit Cost
 
Antelope
 
January
 
$602.00 /af
 
7.5
 %
 
January
 
$648.00 /af
 
7.6
%
Bakersfield(1)
 
July
 
$173.00 /af
 
2.4
 %
 
July
 
$173.00 /af
 

Bear Gulch
 
July
 
$4.10 /ccf
 

 
July
 
$4.10 /ccf
 

Commerce(2)
 
July
 
$1,240.00 /af
 
7.8
 %
 
January
 
$1,268.00 /af
 
2.3
%
Dominguez(2)
 
July
 
$1,385.00 /af
 
2.3
 %
 
January
 
$1,405.00 /af
 
1.4
%
East Los Angeles(2)
 
July
 
$1,240.00 /af
 
7.8
 %
 
January
 
$1,268.00 /af
 
2.3
%
Hawthorne(2)
 
July
 
$1,385.00 /af
 
2.3
 %
 
January
 
$1,405.00 /af
 
1.4
%
Hermosa Redondo(2)
 
July
 
$1,385.00 /af
 
2.3
 %
 
January
 
$1,405.00 /af
 
1.4
%
Livermore
 
January
 
$2.01 /ccf
 
(1.5
)%
 
January
 
$2.10 /ccf
 
4.5
%
Los Altos
 
July
 
$1,474.00 /af
 
6.1
 %
 
July
 
$1,474.00 /af
 

Oroville(2)
 
April
 
$181,547.04 /yr
 
1.5
 %
 
April
 
$181,547.04 /yr
 

Palos Verdes(2)
 
July
 
$1,385.00 /af
 
2.3
 %
 
January
 
$1,405.00 /af
 
1.4
%
Mid-Peninsula
 
July
 
$4.10 /ccf
 

 
July
 
$4.10 /ccf
 

Redwood Valley
 
April
 
$65.94 /af
 

 
April
 
$65.94 /af
 

South San Francisco
 
July
 
$4.10 /ccf
 

 
July
 
$4.10 /ccf
 

Stockton
 
April
 
$1,040,943.22 /mo
 
(0.7
)%
 
April
 
$1,040,943.22 /mo
 

Westlake
 
January
 
$1,423.00 /af
 
3.5
 %
 
January
 
$1,472.00 /af
 
3.4
%
_______________________________________________________________________________
af = acre foot;
ccf = hundred cubic feet;
yr = fixed annual cost;
mo = fixed monthly cost
(1)
untreated water
(2)
wholesaler price changes occur every six months
We work with all local suppliers and agencies responsible for water supply to insure adequate, long-term supply for each system.
See Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations—Water Supply" for more information on adequacy of supplies.
Seasonal Fluctuations
In California, our customers' consumption pattern of water varies with the weather, in terms of rainfall and temperature. In the WRAM and MCBA design, the CPUC considers the historical pattern in determining the adopted sales and production costs. With a majority of our sales being subject to the WRAM and production costs being covered by the MCBA, fluctuations in financial results have been minimized. However, cash flows from operations and short-term borrowings on our credit facilities can be significantly impacted by seasonal fluctuations including recovery of the WRAM and MCBA.
Our water business is seasonal in nature. Weather conditions can have a material effect on customer usage. Customer demand for water generally is lower during the cooler and rainy winter months. Demand increases in the spring when warmer weather returns and the rains end, and customers use more water for outdoor purposes such as landscape irrigation. Warm temperatures during the generally dry summer months result in increased demand. Water usage declines during the late fall as temperatures

16


decrease and the rainy season begins. During years in which precipitation is especially heavy or extends beyond the spring into the early summer, customer demand can decrease from historic normal levels, generally due to reduced outdoor water usage. Likewise, an early start to the rainy season during the fall can cause a decline in customer usage. As a result, seasonality of water usage has a significant impact on our cash flows from operations and borrowing on our short-term facilities.
Utility Plant Construction
We have continually extended, enlarged, and replaced our facilities as required to meet increasing demands and to maintain the water systems. We obtain construction financing using funds from operations, short-term bank borrowings, long-term financing, advances for construction and contributions in aid of construction that are funded by developers. Advances for construction are cash deposits from developers for construction of water facilities or water facilities deeded from developers. These advances are generally refundable without interest over a period of 40 years in equal annual payment amounts and developer installed facilities are exempt from corporate income taxes. Contributions in aid of construction consist of nonrefundable cash deposits or facilities transferred from developers, primarily for fire protection and relocation projects. We cannot control the amounts received from developers. This amount fluctuates from year-to-year as the level of construction activity carried on by developers varies. This activity is impacted by the demand for housing, commercial development, and general business conditions, including interest rates.
See Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources" for additional information.
Energy Reliability
We continue to use power efficiently to minimize the power expenses passed on to our customers, and maintain backup power systems to continue water service to our customers if the power companies' supplies are interrupted. Many of our well sites are equipped with emergency electric generators designed to produce electricity to keep the wells operating during power outages. Storage tanks also provide customers with water during blackout periods.
During 2019, we leased additional emergency generators to respond to potential PSPSs, a new electric utility operating paradigm approved by the CPUC.
Impact of Climate Change Legislation and Regulation
Our operations depend on power provided by other public utilities and, in emergencies, power generated by our portable and fixed generators. If future legislation limits emissions from the power generation process, our cost of power may increase. Any increase in the cost of power will be passed along to our California customers through the MCBA or included in our cost of service paid by our customers as requested in our GRC filings.
We maintain a fleet of vehicles to provide service to our customers, including a number of heavy duty diesel vehicles that were retrofitted to meet California emission standards. If future legislation further impacts the cost to operate the fleet or the fleet acquisition cost in order to meet certain emission standards, it will increase our cost of service and our rate base. Any increase in fleet operating costs associated with meeting emission standards will be included in our cost of service paid by our customers as requested in our GRC filings. While recovery of these costs is not guaranteed, we would expect recovery in the regulatory process.
Under the California Environmental Quality Act (CEQA), all capital projects of a certain type (primarily wells, tanks, major pipelines and treatment facilities) require mitigation of greenhouse gas emissions. The cost to prepare the CEQA documentation and permit will be included in our capital cost and added to our rate base, which will be requested to be paid for by our customers. Any increase in the operating cost of the facilities will also be included in our cost of service paid by our customers as requested in our GRC filings. While recovery of these costs is not guaranteed, we would expect recovery in the regulatory process.
Cap and trade regulations were implemented in 2012 with the goal of reducing emissions to 1990 levels by the year 2020. These regulations have not impacted water utilities at this time. In the future, if we are required to comply with these regulations, any increase in operating costs associated with meeting these standards will be included in our cost of service paid by our customers as requested in our GRC filings. While recovery of these costs is not guaranteed, we would expect recovery in the regulatory process.

17


Security at Company Facilities
Due to terrorism and other risks, we have heightened security at our facilities and have taken added precautions to protect our employees and the water delivered to customers. In 2002, federal legislation was enacted that resulted in new regulations concerning security of water facilities, including submitting vulnerability assessment studies to the federal government. We have complied with regulations issued by the U.S. Environmental Protection Agency (EPA) pursuant to federal legislation concerning vulnerability assessments and have made filings to the EPA as required. In addition, communication plans have been developed as a component of our procedures. While we do not make public comments on our security programs, we have been in contact with federal, state, and local law enforcement agencies to coordinate and improve our water delivery systems' security.
On October 23, 2018, America’s Water Infrastructure Act (AWIA) became law. We must now conduct additional risk and resilience assessments and develop emergency response plans for each of our water systems. These assessments and plans include natural hazards as well as malevolent acts. The first such assessments are due in 2020. They will be reviewed and resubmitted every five years.
While we do not make public comments on our security programs, we have been in contact with federal, state, and local law enforcement agencies to coordinate and improve our water delivery systems' security
Quality of Water Supply
Our operating practices are designed to produce potable water in accordance with accepted water utility practices. Water entering the distribution systems from surface sources is treated in compliance with federal and state Safe Drinking Water Act (SDWA) standards. Most well supplies are chlorinated or chloraminated for disinfection. Water samples from each water system are analyzed on a regular, scheduled basis in compliance with regulatory requirements. We operate a state-certified water quality laboratory at the San Jose Customer Support Services Office that provides testing for most of our California operations. Certain tests in California are contracted with independent certified labs qualified under the Environmental Laboratory Accreditation Program. Local independent state certified labs provide water sample testing for the Washington, New Mexico and Hawaii operations.
In recent years, federal and state water quality regulations have resulted in increased water sampling requirements. The SDWA continues to be used to monitor and regulate additional potential contaminants to address public health concerns. The State of California has continued to adopt new water quality regulations which may be in addition to those adopted by the EPA. We monitor water quality standard changes and upgrade our treatment capabilities to maintain compliance with the various regulations.
Competition and Condemnation
Our principal operations are regulated by the Commission of each state. Under state laws, no privately owned public utility may compete within any service territory that we already serve without first obtaining a certificate of public convenience and necessity from the applicable Commission. Issuance of such a certificate would only be made upon finding that our service is deficient. To management's knowledge, no application to provide service to an area served by us has been made.
State law provides that whenever a public agency constructs facilities to extend a utility system into the service area of a privately owned public utility, such an act constitutes the taking of property and requires reimbursement to the utility for its loss. State statutes allow municipalities, water districts and other public agencies to own and operate water systems. These agencies are empowered to condemn properties already operated by privately owned public utilities. The agencies are also authorized to issue bonds, including revenue bonds, for the purpose of acquiring or constructing water systems. However, if a public agency were to acquire utility property by eminent domain action, the utility would be entitled to just compensation for its loss. In Washington, annexation was approved in February 2008 for property served by us on Orcas Island; however, we continue to serve the customers in the annexed area and do not expect the annexation to impact our operations. To management's knowledge, other than the Orcas Island property, no municipality, water district, or other public agency is contemplating or has any action pending to acquire or condemn any of our systems.
Environmental Matters
Our operations are subject to environmental regulation by various governmental authorities. Environmental health and safety programs have been designed to provide compliance with water discharge regulations, underground and aboveground fuel storage tank regulations, hazardous materials management plans, hazardous waste regulations, air quality permitting requirements, wastewater discharge limitations and employee safety issues related to hazardous materials. Also, we actively investigate alternative technologies for meeting environmental regulations and continue the traditional practices of meeting environmental regulations.

18


For a description of the material effects that compliance with environmental regulations may have on us, see Item 1A. "Risk Factors—Risks Related to Our Regulatory Environment." We expect environmental regulation to increase, resulting in higher operating costs in the future, and there can be no assurance that the Commissions would approve rate increases to enable us to recover these additional compliance costs.
Employees
At December 31, 2019, we had 1,207 employees, including 53 at Washington Water, 46 at Hawaii Water, and 15 at New Mexico Water. In California, most non-supervisory employees are represented by the Utility Workers Union of America, AFL-CIO, except certain engineering and laboratory employees who are represented by the International Federation of Professional and Technical Engineers, AFL-CIO.
At December 31, 2019, we had 768 union employees. In January 2015, the Company negotiated a six-year contract. Wage increases for both unions in 2015, 2016, and 2017 was 3.25%, 2.75%, and 2.75%, respectively. For 2018, 2019, and 2020, union wage changes were tied to the changes in the Consumer Price Index (CPI) for Los Angeles, Riverside, and Orange County.  In the event an annual wage increase is determined to be greater than 3.25% or less that 2.0%, either party may request to re-open negotiations for wages only. Such notice must be served on the other party no later than 60 days after the publication of such CPI data. In 2018, the applicable CPI was 3.1%. Union wages were increased 3.1% for all union employees. The applicable CPI published in October of 2018 was 3.9%. The union requested to re-open wage negotiations due to increases in the 2018 CPI index above 3.25%. The Company and both unions negotiated an agreement for the 2019 and 2020 wage increases whereby the base pay for all employees was increased by 3.4% (the CPI for the Western US) effective January 1, 2019. In addition, the agreement established three regions for pay purposes (Region 1, Region 2, and Region 3). Employees in Region 2 will receive the 3.4% increase in base pay, plus a regional differential of 0.5% added to their pay (based on the CPI for the Los Angeles area) Employees in Region 3 will receive the 3.4% increase in base pay, plus a 0.9% regional differential (based on the CPI for the San Francisco area). For 2020, we will follow this same methodology to determine the base pay increase for all union positions (i.e. Region 1), plus the applicable regional differential for Region 2 and Region 3. The current agreement with the unions is effective through 2020. Management believes that it maintains good relationships with the unions.
Employees at Hawaii Water, Washington Water and New Mexico Water are not represented by unions.
Information About Our Executive Officers
Name
Positions and Offices with California Water Service Group
 
Age
Martin A. Kropelnicki (1)
President and Chief Executive Officer since September 1, 2013. Formerly, President and Chief Operating Officer (2012-2013), Chief Financial Officer and Treasurer (2006-2012), served as Chief Financial Officer of Power Light Corporation (2005-2006), Chief Financial Officer and Executive Vice President of Corporate Services of Hall Kinion and Associates (1997-2004), Deloitte & Touche Consulting (1996-1997), held various positions with Pacific Gas & Electric (1989-1996).
 
53

Thomas F. Smegal III (2)
Vice President, Chief Financial Officer and Treasurer since October 1, 2012. Formerly, Vice President, Regulatory Matters and Corporate Relations (2008-2012), Manager of Rates (2002-2008), Regulatory Analyst (1997-2002), served as Utilities Engineer at the California Public Utilities Commission (1990-1997).
 
52

Paul G. Townsley (2)
Vice President of Corporate Development and Chief Regulatory Matters Officer effective January 1, 2019. Formerly Vice President of Rates and Regulatory Matters (2013-2018), Divisional Vice President, Operations and Engineering for EPCOR Water USA (2012-2013), served as President of American Water Works Company subsidiaries in Arizona, New Mexico, and Hawaii (2007-2012), served as American Water Works Company's President, Western Region (2002-2007), held various other positions with Citizens Utilities Company (1982-2002).
 
62

Robert J. Kuta (2)
Vice President of Engineering and Chief Water Quality and Environmental Compliance Officer effective January 1, 2019. Formerly Vice President of Engineering (2015-2018), Senior Vice President of Operations Management Services, Water, Environmental and Nuclear markets for CH2M Hill (2006 to 2015), served as Western Region Vice President of Service Delivery and President of Arizona American Water Company (2001 to 2005), and held various management positions at Citizens Water Resource Company, Chaparral City Water Company, and Spring Creek Utilities (1993 to 2001).
 
55


19


Name
Positions and Offices with California Water Service Group
 
Age
Michael B. Luu (2)
Vice President of Customer Service and Chief Information Officer since January 1, 2017. Formerly Vice President of Customer Service and Information Technology (2013-2016), Acting California Water Service Company District Manager, Los Altos (2012-2013), Director of Information Technology (2008-2012), CIS Development Manager (2005-2008), held various other positions with California Water Service Company since 1999.
 
40

Ronald D. Webb (2)
Vice President of Human Resources since August 11, 2014. Formerly Managing Director, Human Resources Partner for United Airlines (2006-2014), served as Vice President of Human Resources for Black & Decker Corporation (1995-2005), Human Resource Manager for General Electric Company (1990-1994), and held various labor relations positions for National Steel and Shipbuilding Company (1982-1989).
 
63

Lynne P. McGhee (2)
Vice President and General Counsel since January 1, 2015. Formerly Corporate Secretary (2007-2014), Associate Corporate Counsel (2003-2014), and served as a Commissioner legal advisor and staff counsel at the California Public Utilities Commission (1998-2003).
 
55

David B. Healey (2)
Vice President, Corporate Controller and Assistant Treasurer since January 1, 2015. Formerly Corporate Controller and Assistant Treasurer (2012-2014), Director of Financial Reporting (2009-2012), served as Subsidiary Controller for SunPower Corporation (2005-2009), Corporate Controller for Hall, Kinion & Associates, Inc. (1997-2005), held various other positions with Pacific Gas & Electric Company (1985-1997).
 
63

Shannon C. Dean (2)
Vice President of Corporate Communications & Community Affairs since January 1, 2015. Formerly Director of Corporate Communications (2000-2014), held various corporate communications, government and community relations for Dominguez Water Company (1991-1999).
 
52

Gerald A. Simon (2)
Vice President, Chief Safety, Security, and Emergency Preparedness Officer effective January 1, 2019. Formerly Chief Safety and Emergency Preparedness Officer (2016-2018), Director of Safety and Emergency Services (2015), Emergency Services Manager (2014), Emergency Services Coordinator (2013), served as Fire Chief for Oakland, CA (2008-2011) and (1999-2004), Fire Chief for Fort Lauderdale, FL (2006-2007), Fire Chief for Union City, CA (2005-2006), Fire Chief for Santa Clara, CA (1993-1999) held various other positions at Santa Clara Fire Department (1976-1999), and Fire Services Consultant (1985-2015).
 
65

Michelle R. Mortensen (2)
Corporate Secretary since January 1, 2015. Formerly Assistant Corporate Secretary (2014), Treasury Manager (2012-2013), Assistant to the Chief Financial Officer (2011), Regulatory Accounting Manager (2008-2010), held various accounting positions at Piller Data Systems (2006-2007), Hitachi Global Storage (2005), Abbot Laboratories (1998-2004), and Symantec (1998-2001).
 
45

Elissa Y. Ouyang (2)
Chief Procurement and Lead Continuous Improvement Officer since March 1, 2016. Formerly, Interim Procurement Director (2013-2016), Acting District Manager - Los Altos (2013), Interim Vice President of Information Technology (2012-2013), Director of Information Technology - Architecture and Security (2008-2012), Business Application Manager (2003-2007), Project Lead/Senior Developer (2001-2003), held various business consulting positions at KPMG Consulting/BearingPoint (1998-2001), and RR Donnelley (1996-1998).
 
51

_______________________________________________________________________________
(1)
Holds the same position with California Water Service Company, CWS Utility Services, Hawaii Water Service Company, Inc., and New Mexico Water Service Company; Chief Executive Officer of Washington Water Service Company.
(2)
Holds the same position with California Water Service Company, CWS Utility Services, Hawaii Water Service Company, Inc., New Mexico Water Service Company, and Washington Water Service Company.

20


Item 1A.    Risk Factors.
If any of the following risks actually occur, our financial condition and results of operations could be materially and adversely affected.
Risks Related to Our Regulatory Environment
Our business is heavily regulated by state and federal regulatory agencies and our financial viability depends upon our ability to recover costs from our customers through rates that must be approved by state public utility commissions.
California Water Service Company, New Mexico Water Service Company, Washington Water Service Company and Hawaii Water Service Company, Inc., are regulated public utilities which provide water and water-related service to our customers. The rates that we charge our water customers are subject to the jurisdiction of the regulatory commissions in the states in which we operate. These Commissions may set water and water-related rates for each operating district independently because the systems are not interconnected. The Commissions authorize us to charge rates that they consider to be sufficient to recover normal operating expenses, to provide funds for adding new or replacing water infrastructure, and to allow us to earn what the Commissions consider to be a fair and reasonable return on invested capital.
Our revenues and consequently our ability to meet our financial objectives are dependent upon the rates we are authorized to charge our customers by the Commissions and our ability to recover our costs in these rates. Our management uses forecasts, models and estimates in order to set rates that will provide a fair and reasonable return on our invested capital. While our rates must be approved by the Commissions, no assurance can be given that our forecasts, models and estimates will be correct or that the Commissions will agree with our forecasts, models and estimates. If our rates are set too low, our revenues may be insufficient to cover our operating expenses, capital expenditure requirements and desired dividend levels.
We periodically file rate increase applications with the Commissions. The ensuing administrative and hearing process may be lengthy and costly. The decisions of the Commissions are beyond our control and we can provide no assurances that our rate increase requests will be granted by the Commissions. Even if approved, there is no guarantee that approval will be given in a timely manner or at a sufficient level to cover our expenses and provide a reasonable return on our investment. If the rate increase decisions are delayed, our earnings may be adversely affected.
Specifically, the formal settlement agreement filed for our 2018 GRC with the Public Advocates Office of the CPUC is still pending, and the following issues are being litigated and were not included in the settlement: continuation of the WRAM and SRM, balancing accounts for pension and health care expenses, depreciation rates, working capital, AFUDC, and capital projects related to advanced metering. We can give no assurance that these litigated issues will be decided in our favor. Additionally, the CPUC will consider, but is not required to adopt, the settlement agreement. A final decision on the case had been expected in late 2019, with new rates going into effect on January 1, 2020. On December 19, 2019, the CPUC extended its statutory deadline to complete the proceeding by six months, to July 1, 2020. The CPUC will allow recovery of the difference between current rates and final rates adopted in the proceeding back to January 1, 2020. If the settlement is not approved or is approved on terms less favorable to us, or the litigated issues described above are not decided in our favor, this could have a material adverse impact on our revenue, operating results and earnings per share. Even if the settlement is approved on its terms, but the case is materially delayed, it could have a material adverse impact on our revenue, operating results, and earnings per share on an interim basis but would be reversed at the time of a final decision through recognition of interim rate recovery.
Our evaluation of the probability of recovery of regulatory assets is subject to adjustment by regulatory agencies and any such adjustment could adversely affect our results of operations and financial condition.
Regulatory decisions may also impact prospective revenues and earnings, affect the timing of the recognition of revenues and expenses and may overturn past decisions used in determining our revenues and expenses. Our management continually evaluates the anticipated recovery of regulatory assets and revenues subject to refund and provides for allowances and/or reserves as deemed necessary. Current accounting procedures allow us to defer certain costs if we believe it is probable that we will be allowed to recover those costs through future rate increases. If the Commissions determined that a portion of our assets were not recoverable in customer rates, we may suffer an asset impairment which would require a write down in such asset's valuation which would be recorded through operations.
If our assessment as to the probability of recovery through the ratemaking process is incorrect, the associated regulatory asset would be adjusted to reflect the change in our assessment or any regulatory disallowances. A change in our evaluation of the probability of recovery of regulatory assets or a regulatory disallowance of all or a portion of our cost could have a material adverse effect on our financial results.



21


Regulatory agencies may disagree with our valuation and characterization of certain of our assets.
If we determine that assets are no longer used or useful for utility operations, we may remove them from our rate base and subsequently sell those assets with any gain on sales accruing to the stockholders, subject to certain conditions. If the Commissions disagree with our characterization, there is a risk that the Commissions could determine that realized appreciation in property value should be awarded to customers rather than our stockholders.
Changes in laws, rules and policies of regulatory agencies can significantly affect our business.
Regulatory agencies may change their rules and policies for various reasons, including changes in the local political environment. Regulators are elected by popular vote or are appointed by elected officials, and the results of elections may change the long-established rules and policies of an agency dramatically. For example, in 2001 regulation regarding recovery of increases in electrical rates changed in California. For over 20 years prior to 2001, the CPUC allowed recovery of electric rate increases under its operating rules. However, in 2003, the CPUC reinstated its policy to allow utilities to adjust their rates for rate changes by the power companies. The original decision by the CPUC to change its policy, as well as its subsequent decision to reinstate that policy, affected our business.
We rely on policies and regulations promulgated by the various state commissions in order to recover capital expenditures, maintain favorable treatment on gains from the sale of real property, offset certain production and operating costs, recover the cost of debt, maintain an optimal equity structure without over-leveraging, and have financial and operational flexibility to engage in non-regulated operations. If any of the Commissions with jurisdiction over us implements policies and regulations that do not allow us to accomplish some or all of the items listed above, our future operating results may be adversely affected.
In addition, legislatures may repeal, relax or tighten existing laws, or enact new laws that impact the regulatory agencies with jurisdiction over our business or affect our business directly. If changes in existing laws or the implementation of new laws limit our ability to accomplish some of our business objectives, our future operating results may be adversely affected.
We expect environmental health and safety regulation to increase, resulting in higher operating costs in the future.
Our water and wastewater services are governed by various federal and state environmental protection, health and safety laws and regulations. These provisions establish criteria for drinking water and for discharges of water, wastewater and airborne substances. The EPA, state water quality regulators, and other state regulatory authorities promulgate numerous nationally and locally applicable standards, including maximum contaminant levels (MCLs) for drinking water. We believe we are currently in compliance with all of the MCLs promulgated to date. Although we have a rigorous water quality assurance program in place, we cannot guarantee that we will continue to comply with all standards. If we violate any federal or state regulations or laws governing health and safety, we could be subject to substantial fines or otherwise sanctioned.
Environmental health and safety laws are complex and change frequently. They tend to become more stringent over time. As new or stricter standards are introduced, they could increase our operating costs. Although we would likely seek permission to recover these costs through rate increases, we can give no assurance that the Commissions would approve rate increases to enable us to recover these additional compliance costs.
We are required to test our water quality for certain chemicals and potential contaminants on a regular basis. If the test results indicate that our water exceeds allowable limits, we may be required either to commence treatment to remove the contaminant or to develop an alternate water source. Either of these results may be costly. Although we would likely seek permission to recover these through rate increases, there can be no assurance that the Commissions would approve rate increases to enable us to recover these additional compliance costs.
New and/or more stringent water quality regulations could increase our operating costs.
We are subject to water quality standards set by federal, state and local authorities that have the power to issue new regulations. Compliance with new regulations that are more stringent than current regulations could increase our operating costs.
In August of 2009, the Office of Environmental Health Hazard Assessment within the California Environmental Protection Agency changed the water quality standard for TCP in our water supply. The new standard requires us to have 0.0007 parts per billion or less of TCP in our California water supply. We have incurred costs associated with the compliance of the new TCP standard and expect to continue to incur costs in the future. In 2018, we received proceeds from a TCP settlement (see note 14 in the Notes to the Consolidated Financial Statements) that has been used to offset some of the compliance costs that we have incurred. Although we would likely seek permission to these additional costs through the GRC process, we can give no assurance that the CPUC would approve the recovery of these additional compliance costs.
Perfluorooctane sulfonate (PFOS) and perfluorooctanoic acid (PFOA) are two water contaminants of emerging concern. Although a water quality standard has yet to be set by federal or state regulators, preliminary testing and guidance from Cal EPA

22


has affected our operations of some wells in California. We expect that a water quality standard will be set in the future and that we will incur costs to comply with the water quality standard. We would likely request a memorandum account to track the incremental compliance costs in the future and we would likely seek permission to recover additional costs of compliance through rate increases; however, we can give no assurance that the CPUC would approve rate increases to enable us to recover these additional compliance costs.
Legislation and regulation designed to mitigate or adapt to climate change may impact our operations.
Future legislation or regulation regarding climate change may restrict our operations or impose new costs on our business. Our operations depend on power provided by other public utilities and, in emergencies, power generated by our portable and fixed generators. If future legislation or regulation limits emissions from the power generation process, our cost of power may increase. Any increase in the cost of power will be passed along to our California customers through the MCBA or included in our cost of service paid by our customers as requested in our GRC filings in California.
Starting January 1, 2010, under the CEQA, all capital projects of a certain type (primarily wells, tanks, major pipelines and treatment facilities) require mitigation of greenhouse gas emissions. The cost to prepare the CEQA documentation and permit will add an estimated ten thousand dollars to such capital projects. This cost will be included in our capital cost and added to our rate base, which will be requested to be paid for by our customers. Any increase in the operating cost of the facilities will also be included in our cost of service paid by our customers as requested in our GRC filings. Although we would likely seek permission to recover these costs through rate increases, we can give no assurance that the CPUC would approve rate increases to enable us to recover these additional compliance costs.
Cap and trade regulations were implemented in California in 2012 with the goal of reducing emissions to 1990 levels by the year 2020. Although we would likely seek permission to recover these costs through rate increases, we can give no assurance that the CPUC would approve rate increases to enable us to recover these additional compliance costs.
We have been and may in the future be party to environmental and product-related lawsuits which could result in us paying damages not covered by insurance.
We have been and may be in the future, party to water contamination lawsuits, which may not be fully covered by insurance.
The number of environmental and product-related lawsuits against other water utilities have increased in frequency in recent years. If we are subject to additional environmental or product-related lawsuits, we might incur significant legal costs and it is uncertain whether we would be able to recover the legal costs from customers or other third parties. In addition, if current California law regarding CPUC's preemptive jurisdiction over regulated public utilities for claims about compliance with California Department of Health Services and United States EPA water quality standards changes, our legal exposure may be significantly increased.
Risks Related to Our Business Operations
We may be at risk for litigation under the principle of inverse condemnation for activities in the normal course of business which have a damaging effect on private property.
The California constitution may allow compensation to property owners for a public utility taking or damaging private property, even when damage occurs through no fault of the utility and regardless of whether the damage could be foreseen by the utility. As a result, this doctrine, which is known as inverse condemnation and is routinely invoked in California, imposes strict liability for damages, including legal fees, as a result of the design, construction and maintenance of utility facilities. In addition to claims that our water or wastewater systems damaged property, Cal Water could be sued under inverse condemnation if its facilities or operations damage private property or if it is unable to timely deliver sufficient quantities of water for firefighting because of system capacity limitations or water supply disruptions, including as a result of action taken by an electric utility pursuant to a PSPS program or other loss of power. Although the imposition of liability is premised on the assumption that utilities have the ability to recover these costs from their customers, there is no assurance that the CPUC would allow Cal Water to recover any such damage awards from customers. For example, in December 2017, the CPUC denied recovery of costs that San Diego Gas & Electric Company incurred as a result of inverse condemnation, holding that the inverse condemnation principles of strict liability are not relevant to the CPUC’s prudent manager standard. In October 2019 the U.S. Supreme Court denied a writ of certiorari to review this decision.
The effects of natural disasters, attacks by third parties, pandemics, or poor water quality or contamination to our water supply may result in disruption in our services and litigation which could adversely affect our business, operating results and financial condition.
We operate in areas that are prone to earthquakes, fires, mudslides and other natural disasters. A significant seismic event or other natural disaster in California where our operations are concentrated could adversely impact our ability to deliver water

23


and adversely affect our costs of operations. A major disaster could damage or destroy substantial capital assets. The CPUC has historically allowed utilities to establish a catastrophic event memorandum account as another possible mechanism to recover costs. However, we can give no assurance that the CPUC or any other commission would allow any such cost recovery mechanism in the future.
Our water supplies are subject to contamination, including contamination from the development of naturally-occurring compounds, chemicals in groundwater systems, pollution resulting from man-made sources, such as TCP, sea water incursion and possible third-party attacks, including physical attacks, terrorist attacks, and cyber attacks. If our water supply is contaminated, we may have to interrupt the use of that water supply until we are able to substitute the flow of water from an uncontaminated water source. In addition, we may incur significant costs in order to treat the contaminated source through expansion of our current treatment facilities, or development of new treatment methods. If we are unable to substitute water supply from an uncontaminated water source, or to adequately treat the contaminated water source in a cost-effective manner, there may be an adverse effect on our revenues, operating results and financial condition. The costs we incur to decontaminate a water source or an underground water system could be significant and may not be recoverable in rates. We could also be held liable for consequences arising out of human exposure to hazardous substances in our water supplies or other environmental damage. For example, private plaintiffs have the right to bring personal injury or other toxic tort claims arising from the presence of hazardous substances in our drinking water supplies. Our insurance policies may not be sufficient to cover the costs of these claims.
We operate a dam. If the dam were to fail for any reason, we would lose a water supply and flooding likely would occur. Whether or not we were responsible for the dam's failure, we could be sued. We can give no assurance that we would be able to successfully defend such a suit.
In light of the threats to the nation's health and security ensuing in the wake of the September 11, 2001 terrorist attacks, we have taken steps to increase security measures at our facilities and heighten employee awareness of threats to our water supply, to protect against third-party attacks, including physical attacks, terrorist attacks and cyber attacks. We have also tightened our security measures regarding the delivery and handling of certain chemicals used in our business. We have and will continue to bear increased costs for security precautions to protect our facilities, operations and supplies. These costs may be significant. Despite these tightened security measures, we may not be in a position to control the outcome of third-party attacks should they occur.
We depend upon our skilled and trained workforce to ensure water delivery. Were a pandemic to occur, we can give no assurance that we would be able to maintain sufficient human resources to ensure uninterrupted service in all of the districts that we serve.
If any of these catastrophic events were to occur, we can give no assurance that our emergency preparedness plans would be adequate and that we would respond effectively, which could result in public or employee harm.
We rely on our information technology ("IT") and a number of complex business systems to assist with the management of our business and customer and supplier relationships, and a disruption of these systems could adversely affect our business.
Our IT systems are an integral part of our business, and a serious disruption of our IT systems could significantly limit our ability to manage and operate our business efficiently, which, in turn, could cause our business and competitive position to suffer and adversely affect our results of operations. We depend on our IT systems to bill customers, process orders, provide customer service, manage construction projects, manage our financial records, track assets, remotely monitor certain of our plants and facilities and manage human resources, inventory and accounts receivable collections. Our IT systems also enable us to purchase products from our suppliers and bill customers on a timely basis, maintain cost-effective operations and provide service to our customers. Some of our mission and business critical IT systems are older, such as our SCADA (Supervisory Control and Data Acquisition) system. Although we do not believe that our IT systems are at a materially greater risk of cyber security incidents than other similar organizations, our IT systems remain vulnerable to damage or interruption from:
power loss, computer systems failures, and internet, telecommunications or data network failures;
operator negligence or improper operation by, or supervision of, employees;
physical and electronic loss of customer data due to security breaches, cyber attacks, misappropriation and similar events;
computer viruses;
intentional security breaches, hacking, denial of services actions, misappropriation of data and similar events; and
earthquakes, floods, fires, mudslides and other natural disasters or physical attacks.

24


These events may result in physical and/or electronic loss of customer or financial data, security breaches, misappropriation and other adverse consequences, including liability or regulatory penalties under data privacy laws and regulations. In addition, the lack of redundancy for certain of our IT systems, including billing systems, could exacerbate the impact of any of these events on us.
In addition, we may not be successful in developing or acquiring technology that is competitive and responsive to the needs of our business, and we might lack sufficient resources to make the necessary upgrades or replacements of our outdated existing technology to allow us to continue to operate at our current level of efficiency.
The adequacy of our water supplies depends upon a variety of factors beyond our control. Interruption in the water supply may adversely affect our earnings.
We depend on an adequate water supply to meet the present and future needs of our customers. Whether we have an adequate supply varies depending upon a variety of factors, many of which are partially or completely beyond our control, including:
the amount of rainfall;
the amount of water stored in reservoirs;
underground water supply from which well water is pumped;
availability from water wholesalers;
changes in the amount of water used by our customers;
water quality and availability of appropriate treatment technology;
legal limitations on water use such as rationing restrictions during a drought;
changes in prevailing weather patterns and climate; and
population growth.
We purchase our water supply from various governmental agencies and others. Water supply availability may be affected by weather conditions, funding and other political and environmental considerations. In addition, our ability to use surface water is subject to regulations regarding water quality and volume limitations. If new regulations are imposed or existing regulations are changed or given new interpretations, the availability of surface water may be materially reduced. A reduction in surface water could result in the need to procure more costly water from other sources, thereby increasing our water production costs and adversely affecting our operating results if not recovered in rates on a timely basis.
We have entered into long-term water supply agreements, which commit us to making certain minimum payments whether or not we purchase any water. Therefore, if demand is insufficient to use our required purchases we would have to pay for water we did not receive.
From time to time, we enter into water supply agreements with third parties and our business is dependent upon such agreements in order to meet regional demand. For example, we have entered into a water supply contract with the SFPUC that expires on June 30, 2034. We can give no assurance that the SFPUC, or any of the other parties from whom we purchase water, will renew our contracts upon expiration, or that we will not be subject to significant price increases under any such renewed contracts.
The parties from whom we purchase water maintain significant infrastructure and systems to deliver water to us. Maintenance of these facilities is beyond our control. If these facilities are not adequately maintained or if these parties otherwise default on their obligations to supply water to us, we may not have adequate water supplies to meet our customers' needs.
If we are unable to access adequate water supplies, we may be unable to satisfy all customer demand, which could result in rationing. Rationing may have an adverse effect on cash flow from operations. We can make no guarantee that we will always have access to an adequate supply of water that will meet all required quality standards. Water shortages may affect us in a variety of ways. For example, shortages could:
adversely affect our supply mix by causing us to rely on more expensive purchased water;
adversely affect operating costs;
increase the risk of contamination to our systems due to our inability to maintain sufficient pressure; and

25


increase capital expenditures for building pipelines to connect to alternative sources of supply, new wells to replace those that are no longer in service or are otherwise inadequate to meet the needs of our customers and reservoirs and other facilities to conserve or reclaim water.
We may or may not be able to recover increased operating and construction costs on a timely basis, or at all, for our regulated systems through the ratemaking process. Although we can give no assurance, we may be able to recover certain of these costs from third parties that may be responsible, or potentially responsible, for groundwater contamination.
Our water supplies and other aspects of our operations may be affected by climate change.
There is strong scientific consensus that human activity including carbon and methane emissions is impacting many planetary systems such as the heat-trapping capacity of the atmosphere; ocean temperature, circulation, acidity, and volume; weather patterns including the severity and frequency of severe weather events; ambient temperatures; and planetary ice cover. Because scientific investigations have been focused globally, there is tremendous uncertainty over the timing, extent, and types of impacts global climate change may have on our service areas and in our water supplies. Moreover, studies of tree ring data show long periods of drought conditions have occurred prior to significant human impacts in California and prior to our operation. Finally, in the last fifty years, California has experienced at least three severe multi-year droughts. Thus, we plan for water reliability and water shortages including projected and potential climate change risks in our water supply planning activities. Several anticipated impacts of climate change which could impact our service areas are a greater percentage of state precipitation falling as rain rather than snow, changes in the frequency and volume of precipitation, hotter summer temperatures increasing demand for outdoor irrigation, and sea level rise increasing the likelihood of seawater intrusion into coastal aquifers. We also periodically review the climate change plans of our wholesalers to determine whether alternative supplies may be necessary in the future. However, we can give no assurance that replacement water supplies will be available at a reasonable cost or a cost acceptable to our customers and Commissions.
Natural disasters, climate change, and other factors may change the population in our service areas.
In the event that some outside factor such as a wildfire, flood, changed climate pattern, actual or threatened public health emergency or change in the local economy reduces or eliminates our customer base in a service area, we could face unrecoverable costs. In those circumstances the remaining customers might not be able to pay for the operating costs or capital costs of the water system. The company may not be able to recover capital costs of property which is no longer used and useful in utility service. Although we would likely seek permission to recover these costs through rate increases on remaining customers or in statewide rates, we can give no assurance that the Commissions would approve rate increases to enable us to recover these costs.
Wastewater operations entail significant risks.
Wastewater collection and treatment involve many risks associated with damage to the environment, and we anticipate that wastewater collection and treatment will become an increasing significant part of our business. If collection or treatment systems fail or do not operate properly, untreated or partially treated wastewater could discharge onto property or into nearby streams and rivers, causing property damage or injury to aquatic life, or even human life. Liabilities resulting from such damage could materially and adversely affect our results of operations and financial condition.
Demand for our water is subject to various factors and is affected by seasonal fluctuations.
Demand for our water during the warmer, dry months is generally greater than during cooler or rainy months due primarily to additional requirements for water in connection with irrigation systems, swimming pools, cooling systems and other outside water use. Throughout the year, and particularly during typically warmer months, demand will vary with temperature and rainfall levels. If temperatures during the typically warmer months are cooler than normal, or if there is more rainfall than normal, the demand for our water may decrease. Under the WRAM mechanism, lower water usage in our California operations impacts our cash flows in the year of usage, but results in higher cash flows in the following years.
In addition, governmental restrictions on water usage during drought conditions may result in a decreased demand for our water, even if our water reserves are sufficient to serve our customers during these drought conditions. The Commissions may not allow surcharges to collect lost revenues caused by customers' conservation during a drought. Regardless of whether we may surcharge our customers during a conservation period, they may use less water even after a drought has passed because of conservation patterns developed during the drought. Furthermore, our customers may wish to use recycled water as a substitute for potable water. If rights are granted to others to serve our customers recycled water, there will likely be a decrease in demand for our water.
Finally, changes in prevailing weather patterns due to climate change may affect customer demand. If increased ambient temperatures affect our service areas, water used for irrigation and cooling may increase. If rainfall patterns change, our customers

26


may change their patterns of water use including the amount of outdoor irrigation and the type of landscape they install. Government agencies may also mandate changes to customer irrigation or landscape patterns in response to changes in weather and climate.
Changes in water supply costs impact our operations.
The cost to obtain water for delivery to our customers varies depending on the sources of supply, wholesale suppliers' prices, the quality of water required to be treated and the quantity of water produced to fulfill customer water demand. Our source of supply varies among our operating districts. Certain districts obtain all of their supply from wells; some districts purchase all of the supply from wholesale suppliers; and other districts obtain the supply from a combination of wells and wholesale suppliers. A small portion of supply comes from surface sources and is processed through Company-owned water treatment plants. On average, slightly more than half of the water we deliver to our customers is pumped from wells or received from a surface supply with the remainder purchased from wholesale suppliers. Water purchased from suppliers usually costs us more than surface supplied or well pumped water. The cost of purchased water for delivery to customers represented 34.5% and 35.2% of our total operating costs in 2019 and 2018, respectively. Water purchased from suppliers will require renewal of our contracts upon expiration and may result in significant price increases under any such renewed contracts.
Wholesale water suppliers may increase their prices for water delivered to us based on factors that affect their operating costs. Purchased water rate increases are beyond our control. In California, effective July 1, 2008, our ability to recover increases in the cost of purchased water changed with the adoption of the MCBA. With this change, actual purchased water costs are compared to authorized purchased water costs, with variances netted against the variances in purchased power, pump tax, and metered revenue, being recorded to revenue. The balance in the MCBA will be collected in the future by billing the net WRAM and MCBA accounts receivable balances over 12, 18, and 18+ month periods, which may have a short-term negative impact on cash flow.
Dependency upon adequate supply of electricity and certain chemicals could adversely affect our results of operations.
Purchased electrical power is required to operate the wells and pumps needed to supply water to our customers. Although there are back-up power generators to operate a number of wells and pumps in emergencies, an extended interruption in power could impact the ability to supply water. In the past, California has been subject to rolling power blackouts due to insufficient power supplies. There is no assurance we will not be subject to power blackouts in the future. Additionally, we require sufficient amounts of certain chemicals in order to treat the water we supply. There are multiple sources for these chemicals but an extended interruption of supply could adversely affect our ability to adequately treat our water.
Purchased power is a significant operating expense. During 2019 and 2018, purchased power expense represented 5.1% and 5.3%, respectively, of our total operating costs. These costs are beyond our control and can change unpredictably and substantially as occurred in California during 2001 when rates paid for electricity increased 48%. As with purchased water, purchased power costs are included in the MCBA. Cash flows between rate filings may be adversely affected until the Commission authorizes a rate change, but earnings will be minimally impacted. Cost of chemicals used in the delivery of water is not an element of the MCBA, and therefore, variances in quantity or cost could impact the results of operations.
Our business requires significant capital expenditures to replace or improve aging infrastructure that are dependent on our ability to secure appropriate funding. If we are unable to obtain sufficient capital or if the rates at which we borrow increase, there would be a negative impact on our results of operations.
The water utility business is capital-intensive. We invest significant funds to replace or improve aging infrastructure such as property, plant and equipment. In addition, water shortages may adversely affect us by causing us to rely on more purchased water. This could cause increases in capital expenditures needed to build pipelines to secure alternative water sources. In addition, we require capital to grow our business through acquisitions. We fund our short-term capital requirements from cash received from operations and funds received from developers. We also borrow funds from banks under short-term bank lending arrangements. We seek to meet our long-term capital needs by raising equity through common or preferred stock issues or issuing debt obligations. We cannot give any assurance that these sources will continue to be adequate or that the cost of funds will remain at levels permitting us to earn a reasonable rate of return. In the event we are unable to obtain sufficient capital, our expansion efforts could be curtailed, which may affect our growth and may affect our future results of operations.
Our ability to access the capital markets is affected by the ratings of certain of our debt securities. Standard & Poor's Rating Agency issues a rating on California Water Service Company's ability to repay certain debt obligations. The credit rating agency could downgrade our credit rating based on reviews of our financial performance and projections or upon the occurrence of other events that could impact our business outlook. Lower ratings by the agency could restrict our ability to access equity and debt capital. We can give no assurance that the rating agency will maintain ratings which allow us to borrow under advantageous conditions and at reasonable interest rates. A future downgrade by the agency could also increase our cost of capital by causing potential investors to require a higher interest rate due to a perceived risk related to our ability to repay outstanding debt obligations.

27


While the majority of our debt is long term at fixed rates, we do have interest rate exposure in our short-term borrowings which have variable interest rates. We are also subject to interest rate risks on new financings. However, if interest rates were to increase on a long-term basis, our management believes that customer rates would increase accordingly, subject to approval by the appropriate commission. We can give no assurance that the Commission would approve such an increase in customer rates.
We are obligated to comply with specified debt covenants under certain of our loan and debt agreements. Failure to maintain compliance with these covenants could limit future borrowing, and we could face increased borrowing costs, litigation, acceleration of maturity schedules, and cross default issues. Such actions by our creditors could have a material adverse effect on our financial condition and results of operations.
Our inability to access the capital or financial markets could affect our ability to meet our liquidity needs at reasonable cost and our ability to meet long-term commitments. Changes in economic conditions in our markets could affect our customers' ability to pay for water services. Any of these could adversely affect our results of operations, cash flows and financial condition.
We rely on our current credit facilities to fund short-term liquidity needs if internal funds are not available from operations. Specifically, given the seasonal fluctuations in demand for our water we commonly draw on our credit facilities to meet our cash requirements at times in the year when demand is relatively low. We also may occasionally use letters of credit issued under our revolving credit facilities. Disruptions in the capital and credit markets could adversely affect our ability to draw on our credit facilities. Our access to funds under our credit facilities is dependent on the ability of our banks to meet their funding commitments.
Many of our customers and suppliers also have exposure to risks that could affect their ability to meet payment and supply commitments. We operate in geographic areas that may be particularly susceptible to declines in the price of real property, which could result in significant declines in demand for our products and services. In the event that any of our significant customers or suppliers, or a significant number of smaller customers and suppliers, are adversely affected by these risks, we may face disruptions in supply, significant reductions in demand for our products and services, inability of customers to pay invoices when due, and other adverse effects that could negatively affect our financial condition, results of operations and/or cash flows.
Our operations and certain contracts for water distribution and treatment depend on the financial capability of state and local governments, and other municipal entities such as water districts. Major disruptions in the financial strength or operations of such entities, such as liquidity limitations, bankruptcy or insolvency, could have an adverse effect on our ability to conduct our business and/or enforce our rights under contracts to which such entities are a party.
We are a holding company that depends on cash flow from our subsidiaries to meet our obligations and to pay dividends on our common stock.
As a holding company, we conduct substantially all of our operations through our subsidiaries and our only significant assets are investments in those subsidiaries. 93.8% of our revenues are derived from the operations of California Water Service Company. As a result, we are dependent on cash flow from our subsidiaries, and California Water Service Company in particular, to meet our obligations and to pay dividends on our common stock.
Our subsidiaries are separate and distinct legal entities and generally have no obligation to pay any amounts due on California Water Service Group's debt or to provide California Water Service Group with funds for dividends. Although there are no contractual or regulatory restrictions on the ability of our subsidiaries to transfer funds to us, the reasonableness of our capital structure is one of the factors considered by state and local regulatory agencies in their ratemaking determinations. Therefore, transfer of funds from our subsidiaries to us for the payment of our obligations or dividends may have an adverse effect on ratemaking determinations. Furthermore, our right to receive cash or other assets upon the liquidation or reorganization of a subsidiary is generally subject to the prior claims of creditors of that subsidiary. If we are unable to obtain funds from our subsidiaries in a timely manner, we may be unable to meet our obligations or pay dividends.
We can make dividend payments only from our surplus (the excess, if any, of our net assets over total paid-in capital) or if there is no surplus, the net profits for the current fiscal year or the fiscal year before which the dividend is declared. In addition, we can pay cash dividends only if after paying those dividends we would be able to pay our liabilities as they become due. Owners of our capital stock cannot force us to pay dividends and dividends will only be paid if and when declared by our board of directors. Our board of directors can elect at any time, and for an indefinite duration, not to declare dividends on our capital stock.

28


An important element of our growth strategy is the acquisition of water and wastewater systems. Risks associated with potential acquisitions, divestitures or restructurings may adversely affect us.
We may seek to acquire or invest in other companies, technologies, services or products that complement our business. The execution of our growth strategy may expose us to different risks than those associated with our utility operations. We can give no assurance that we will succeed in finding attractive acquisition candidates or investments, or that we would be able to reach mutually agreeable terms with such parties. In addition, as consolidation becomes more prevalent in the water and wastewater industries, the prices for suitable acquisition candidates may increase to unacceptable levels and limit our ability to grow through acquisitions. If we are unable to find acquisition candidates or investments, our ability to grow may be limited.
Acquisition and investment transactions may result in the issuance of our equity securities that could be dilutive if the acquisition or business opportunity does not develop in accordance with our business plan. They may also result in significant write-offs and an increase in our debt. The occurrence of any of these events could have a material adverse effect on our business, financial condition and results of operations.
Any of these transactions could involve numerous additional risks, including one or more of the following:
problems integrating the acquired operations, personnel, technologies, physical and cyber security processes, or products with our existing businesses and products;
liabilities inherited from the acquired companies' prior business operations;
diversion of management time and attention from our core business to the acquired business;
failure to retain key technical, management, sales and other personnel of the acquired business;
difficulty in retaining relationships with suppliers and customers of the acquired business; and
difficulty in obtaining required regulatory approvals.
In addition, the businesses and other assets we acquire may not achieve the sales and profitability expected. The occurrence of one or more of these events may have a material adverse effect on our business. There can be no assurance that we will be successful in overcoming these or any other significant risks encountered.
We may not be able to increase or sustain our recent growth rate, and we may not be able to manage our future growth effectively.
We may be unable to continue to expand our business or manage future growth. To successfully manage our growth and handle the responsibilities of being a public company, we must effectively:
hire, train, integrate and manage additional qualified engineers for engineering design and construction activities, new business personnel, and financial and information technology personnel;
retain key management, augment our management team, and retain qualified and certified water and wastewater system operators;
implement and improve additional and existing administrative, financial and operations systems, procedures and controls;
expand our technological capabilities; and
manage multiple relationships with our customers, regulators, suppliers and other third parties.
If we are unable to manage our growth effectively, we may not be able to take advantage of market opportunities, satisfy customer requirements, execute our business plan or respond to competitive pressures.
We have a number of large-volume commercial and industrial customers and a significant decrease in consumption by one or more of these customers could have an adverse effect on our operating results and cash flows.
Our billed revenues and cash flows from operations will decrease if a significant business or industrial customer terminates or materially reduces its use of our water. Approximately $161.1 million, or 24.2%, of our 2019 water utility revenues was derived from business and industrial customers. However, if any of our large business or industrial customers in California reduce or cease its consumption of our water, the impact to net operating income would be minimal to our operations due to the WRAM and MCBA, but could impact our cash flows. In Hawaii, we serve a number of large resorts which if their water usage was reduced or ceased could have a material impact to our Hawaii operation. The delay between such date and the effective date of the rate relief may be significant and could adversely affect our operating results and cash flows.

29


Our operating cost and costs of providing services may rise faster than our revenues.
Our ability to increase rates over time is dependent upon approval of such rate increases by the Commissions, or in the case of the City of Hawthorne and the City of Commerce, the City Council, which may be inclined, for political or other reasons, to limit rate increases. However, our costs, which are subject to market conditions and other factors, may increase significantly. The second largest component of our operating costs after water production is made up of salaries and wages. These costs are affected by the local supply and demand for qualified labor. Other large components of our costs are general insurance, workers compensation insurance, employee benefits and health insurance costs. These costs may increase disproportionately to rate increases authorized by the Commissions and may have a material adverse effect on our future results of operations.
Demand for our stock may fluctuate due to circumstances beyond our control.
We believe that stockholders invest in public utility stocks, in part, because they seek reliable dividend payments. If there is an over-supply of stock of public utilities in the market relative to demand by such investors, the trading price of our securities could decrease. Additionally, if interest rates rise above the dividend yield offered by our equity securities, demand for our stock, and consequently its market price, may also decrease. A decline in demand for our stock may have a negative impact on our ability to finance capital projects.
Adverse investment returns and other factors may increase our pension liability and pension funding requirements.
A substantial number of our employees are covered by a defined benefit pension plan. At present, the pension plan is underfunded because our projected pension benefit obligation exceeds the aggregate fair value of plan assets. Under applicable law, we are required to make cash contributions to the extent necessary to comply with minimum funding levels imposed by regulatory requirements. The amount of such required cash contribution is based on an actuarial valuation of the plan. The funded status of the plan can be affected by investment returns on plan assets, discount rates, mortality rates of plan participants, pension reform legislation and a number of other factors. There can be no assurance that the value of our pension plan assets will be sufficient to cover future liabilities. Although we have made contributions to our pension plan in recent years, it is possible that we could incur a pension liability adjustment, or could be required to make additional cash contributions to our pension plan, which would reduce the cash available for business and other needs.
Labor relations matters could adversely affect our operating results.
At December 31, 2019, 768 of our 1,207 total employees were union employees. Most of our unionized employees are represented by the Utility Workers Union of America, AFL-CIO, except certain engineering and laboratory employees who are represented by the International Federation of Professional and Technical Engineers, AFL-CIO.
We believe our labor relations are good, but in light of rising costs for health care and pensions, contract negotiations in the future may be difficult. Furthermore, changes in applicable law or regulations could have an adverse effect on management's negotiating position with respect to our currently unionized employees and/or employees that decide to unionize in the future. We are subject to a risk of work stoppages and other labor relations matters as we negotiate with the unions to address these issues, which could affect our results of operations and financial condition. We can give no assurance that issues with our labor forces will be resolved favorably to us in the future or that we will not experience work stoppages.
We depend significantly on the services of the members of our management team, and the departure of any of those persons could cause our operating results to suffer.
Our success depends significantly on the continued individual and collective contributions of our management team. The loss of the services of any member of our management team could have an adverse effect on our business as our management team has knowledge of our industry and customers and would be difficult to replace.
Our operations are geographically concentrated in California and this lack of diversification may negatively impact our operations.
Although we own facilities in a number of states, over 93.8% of our operations are located in California. As a result, we are largely subject to weather, political, water supply, labor, energy cost, regulatory and economic risks affecting California.
We are also affected by the real property market in California. In order to grow our business, we may need to acquire additional real estate or rights to use real property owned by third parties, the cost of which tends to be higher and more volatile in California than in other states. The value of our assets in California may decline if there is a decline in the California real estate market which results in a significant decrease in real property values.



30


We retain certain risks not covered by our insurance policies.
We evaluate our risks and insurance coverage annually or more frequently if circumstances dictate. Our evaluation considers the costs, risks and benefits of retaining versus insuring various risks as well as the availability of certain types of insurance coverage. Furthermore, we are also affected by increases in prices for insurance coverage; in particular, we have been, and will continue to be, affected by rising health insurance costs. Retained risks are associated with deductible limits, partial self-insurance programs and insurance policy coverage ceilings. If we suffer an uninsured loss, we may be unable to pass all, or any portion, of the loss on to customers because our rates are regulated by regulatory commissions. Consequently, uninsured losses may negatively affect our financial condition, liquidity and results of operations. There can be no assurance that we will not face uninsured losses pertaining to the risks we have retained.
Our enterprise risk management processes may not be effective in identifying and mitigating the risks to which we are subject, or in reducing the potential for losses in connection with such risks.
Our enterprise risk management processes are designed to minimize or mitigate the risks to which we are subject, as well as any losses stemming from such risks. Although we seek to identify, measure, monitor, report, and control our exposure to such risks, and employ a broad and diversified set of risk monitoring and mitigation techniques in the process, those techniques are inherently limited in their ability to anticipate the existence or development of risks that are currently unknown and unanticipated. The ineffectiveness of our enterprise risk management processes in mitigating the impact of known risks or the emergence of previously unknown or unanticipated risks may result in our incurring losses in the future that could adversely impact our financial condition and results of operations.
The accuracy of our judgments and estimates about financial and accounting matters will impact our operating results and financial condition.
We make certain estimates and judgments in preparing our financial statements regarding, among others:
the useful life of intangible rights;
the number of years to depreciate certain assets;
amounts to set aside for uncollectible accounts receivable, inventory obsolescence and uninsured losses;
our legal exposure and the appropriate accrual for claims, including medical claims and workers' compensation claims;
future costs and assumptions for pensions and other postretirement benefits;
regulatory recovery of regulatory assets;
possible tax uncertainties; and
projected collections of WRAM and MCBA receivables.
The quality and accuracy of those estimates and judgments will have an impact on our operating results and financial condition.
In addition, we must estimate unbilled revenues and costs as of the end of each accounting period. If our estimates are not accurate, we will be required to make an adjustment in a future period. Accounting rules permit us to use expense balancing accounts and memorandum accounts that include cost changes to us that are different from amounts incorporated into the rates approved by the Commissions. These accounts result in expenses and revenues being recognized in periods other than in which they occurred.
Municipalities, water districts and other public agencies may condemn our property by eminent domain action.
State statutes allow municipalities, water districts and other public agencies to own and operate water systems.  These agencies are empowered to condemn water systems or real property owned by privately owned public utilities in certain circumstances and in compliance with California and federal law.  Additionally, whenever a public agency constructs facilities to extend its utility system into the service area of a privately owned public utility, such an act may constitute the taking of property and require reimbursement to the public utility for its loss.  If a public agency were to file an eminent domain lawsuit against us, we would incur substantial attorney’s fees, consultant and expert fees and other costs in considering a challenge to the right to take our utility property and/or its valuation for just compensation, as well as such fees and costs in any subsequent litigation if necessary. If the public agency prevailed and acquired our utility property, we would be entitled to just compensation for our loss, but we would no longer have access to the condemned property or water system. Neither would we be entitled to any portion of revenue generated from the use of such asset going forward.

31


Item 1B.    Unresolved Staff Comments.
None.
Item 2.    Properties.
Our physical properties consist of offices and water facilities to accomplish the production, storage, treatment, and distribution of water. These properties are located in or near the geographic service areas listed above in Item 1, "Business—Geographical Service Areas and Number of Customer Connections at Year-end." Our headquarters, which houses accounting, engineering, information systems, human resources, purchasing, regulatory, water quality, and executive staff, is located in San Jose, California.
The real properties owned are held in fee simple title. Properties owned by Cal Water are subject to the lien of an Indenture of Mortgage and Deed of Trust dated June 11, 2019, March 16, 2016, October 13, 2015, November 22, 2010, and April 17, 2009 (the California Indenture), securing Cal Water's First Mortgage Bonds, of which $801.2 million was outstanding at December 31, 2019. The California Indenture contains certain restrictions common to such types of instruments regarding the disposition of property and includes various covenants and restrictions. At December 31, 2019, our California utility was in compliance with the covenants of the California Indenture.
Cal Water owns 596 wells and operates eleven leased wells. There are 448 owned storage tanks with a capacity of 295 million gallons, two leased storage tanks with a capacity of 0.4 million gallons, 30 managed storage tanks with a capacity of 32.4 million gallons, and three surface water reservoirs with a capacity of 220 million gallons. Cal Water owns and operates six surface water treatment plants with a combined capacity of 46 million gallons per day. There are 5,920 miles of supply and distribution mains in the various systems.
Hawaii Water owns 22 wells and manages two irrigation wells. There are 24 storage tanks with a storage capacity of 20.1 million gallons. There are 80 miles of supply and distribution lines. Hawaii Water operates five wastewater treatment facilities with a combined capacity to process approximately 2.1 million gallons per day. There are 29 miles of sewer collection mains including force mains.
Washington Water owns 352 wells and manages seven wells. There are 147 owned storage tanks and two managed storage tanks with a storage capacity of 7.8 million gallons. There are 406 miles of supply and distribution lines.
New Mexico Water owns 20 wells. There are 17 storage tanks with a storage capacity of 3.8 million gallons. There are 145 miles of supply and distribution lines. New Mexico operates two waste water treatment facilities with a combined capacity to process 0.62 million gallons per day. There are eight life stations and 35 miles of sewer collection mains.
Washington Water has long-term bank loans that are secured primarily by utility plant owned by Washington Water.
In the leased City of Hawthorne and City of Commerce systems or in systems that are operated under contract for municipalities or private companies, title to the various properties is held exclusively by the municipality or private company.
Item 3.    Legal Proceedings.
Information with respect to this item may be found under the subheading "Commitments and Contingencies" in Note 14 to the consolidated Financial Statements in Item 8, which is incorporated herein by reference.
Item 4.    Mine Safety Disclosures.
Not applicable.
PART II
Item 5.    Market for Registrant's Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
Our common stock is traded on the New York Stock Exchange under the symbol "CWT." At December 31, 2019, there were 48,532,199 common shares outstanding. There were 1,922 common stockholders of record as of February 10, 2020.
During 2019, we paid a cash dividend of $0.7900 per common share, or $0.1975 per quarter. During 2018, we paid a cash dividend of $0.7500 per common share, or $0.1875 per quarter. On January 29, 2020, our Board of Directors declared a quarterly cash dividend of $0.2125 per common share payable on February 21, 2020, to stockholders of record on February 10, 2020. This

32


represents an indicated annual cash dividend of $0.8500, and would be our 53nd consecutive year of increasing the annual dividend and marks the 300th consecutive quarterly dividend.
We presently intend to pay quarterly cash dividends in the future consistent with past practices, subject to our earnings and financial condition, restrictions set forth in our debt instruments, regulatory requirements and such other factors as our Board of Directors may deem relevant.
Five-Year Performance Graph
The following performance graph compares the changes in the cumulative shareholder return on California Water Service Group's common stock with the cumulative total return on the Robert W. Baird Water Utility Index and the Standard & Poor's 500 Index during the last five years ended December 31, 2019. The comparison assumes $100 was invested on December 31, 2014, in California Water Service Group's common stock and in each of the forgoing indices and assumes reinvestment of dividends.
Performance Graph Data
chart-4dcc85e7d04d5825a3a.jpg
The following descriptive data is supplied in accordance with Rule 304(d) of Regulations S-T:
 
2014
 
2015
 
2016
 
2017
 
2018
 
2019
California Water Service Group
100

 
99

 
142

 
194

 
207

 
228

S&P 500
100

 
102

 
112

 
137

 
131

 
172

RW Baird Water Utility Index
100

 
114

 
137

 
173

 
175

 
236

An initial $100 investment in the common stock of California Water Service Group on December 31, 2014 including reinvestment of dividends would be worth $228 at the end of the 5-year period ending December 31, 2019.
Item 6.    Selected Financial Data.
The following selected consolidated financial data should be read in conjunction with our Consolidated Financial Statements and the Notes thereto and the information contained in Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations."
Historical results are not necessarily indicative of future results.

33


FIVE YEAR FINANCIAL REVIEW
 
2019
 
2018
 
2017
 
2016
 
2015
 
(Dollars in thousands, except per common share and other data)
Summary of Operations
 

 
 

 
 

 
 

 
 

Operating revenue
714,557

 
698,196

 
676,113

 
609,370

 
588,368

Total operating expenses (b)
615,145

 
587,656

 
569,030

 
526,734

 
506,803

Interest expense, other income and expenses, net (b)
36,296

 
44,956

 
34,143

 
33,961

 
36,548

Net income
$
63,116

 
$
65,584

 
$
72,940

 
$
48,675

 
$
45,017

Common Share Data
 

 
 

 
 

 
 

 
 

Earnings per share—diluted
$
1.31

 
$
1.36

 
$
1.52

 
$
1.01

 
$
0.94

Dividend paid
0.7900

 
0.7500

 
0.7200

 
0.6900

 
0.6700

Dividend payout ratio
60.31
%
 
55.15
%
 
47.37
%
 
68.32
%
 
71.28
%
Book value per share
$
16.07

 
$
15.19

 
$
14.56

 
$
13.75

 
$
13.41

Market price at year-end
51.56

 
47.66

 
45.35

 
33.90

 
23.27

Common shares outstanding at year-end (in thousands)
48,532

 
48,065

 
48,012

 
47,965

 
47,875

Return on average common stockholders' equity
8.36
%
 
9.18
%
 
10.73
%
 
7.50
%
 
7.10
%
Long-term debt interest coverage
3.10

 
3.57

 
4.58

 
3.45

 
3.67

Balance Sheet Data
 

 
 

 
 

 
 

 
 

Net utility plant
$
2,406,370

 
$
2,232,723

 
$
2,047,965

 
$
1,859,277

 
$
1,701,768

Total assets (a)
3,111,308

 
2,837,704

 
2,744,710

 
2,411,745

 
2,241,253

Long-term debt including current portion, net (a)
808,622

 
814,938

 
531,713

 
557,953

 
514,045

Capitalization ratios:
 

 
 

 
 

 
 

 
 

Common stockholders' equity (a)
49.10
%
 
47.30
%
 
56.80
%
 
54.20
%
 
55.50
%
Long-term debt (a)
50.90
%
 
52.70
%
 
43.20
%
 
45.80
%
 
44.50
%
Other Data
 

 
 

 
 

 
 

 
 

Estimated water production (million gallons)
 

 
 

 
 

 
 

 
 

Wells and surface supply
50,992

 
54,228

 
53,855

 
50,942

 
51,413

Purchased
53,743

 
53,361

 
51,131

 
48,154

 
47,486

Total estimated water production
104,735

 
107,589

 
104,986

 
99,096

 
98,899

Metered customers
498,900

 
494,600

 
490,100

 
485,200

 
477,300

Flat-rate customers
21,700

 
22,900

 
24,200

 
26,300

 
31,700

Customers at year-end (c)
520,600

 
517,500

 
514,300

 
511,500

 
509,000

New customers added
3,100

 
3,200

 
2,800

 
2,500

 
2,900

Revenue per customer
$
1,373

 
$
1,349

 
$
1,315

 
$
1,191

 
$
1,156

Utility plant per customer
6,820

 
6,240

 
5,775

 
5,312

 
4,925

Employees at year-end
1,207

 
1,184

 
1,176

 
1,163

 
1,155

_______________________________________________________________________________
(a)    The five year financial review for 2015 reflects the retrospective adoption of ASU 2015-03, which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The Company adopted this guidance effective January 1, 2016.
(b)    The five year financial review for 2017, 2016, and 2015 reflect the retrospective adoption of ASU 2017-07, which requires employers to present the service cost component of the net periodic benefit cost as part of operating expenses. The other components of net benefit cost, including interest cost, expected return on plan assets, amortization of prior service cost/credit and actuarial gain/loss, and settlement and curtailment effects, are to be presented as non-regulated expenses. The Company adopted this guidance effective January 1, 2018.
(c)    Includes customers of the City of Hawthorne and City of Commerce


34


Item 7.    Management's Discussion and Analysis of Financial Condition and Results of Operations.
The following sections include a discussion of results for fiscal 2019 compared to fiscal 2018 as well as certain 2017 results. The comparative results for fiscal 2018 with fiscal 2017 generally have not been included in this Form 10-K, but may be found in “Part II - Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” of the Company’s Annual Report on Form 10-K for the year ended December 31, 2018.
Overview
In 2019 and 2018, net income was $63.1 million and $65.6 million, respectively. Earnings per diluted common share decreased $0.05 to $1.31 or 3.7% from 2018 to 2019. The $2.5 million decrease in net income was driven primarily by increases of $7.8 million in administrative and general, $10.2 million in other operations, $5.4 million of depreciation and amortization, $2.3 million of maintenance, $1.5 million of property and other taxes, and $3.4 million of net interest expense. In addition, a reduction in the income tax benefit from repairs deductions resulted in a $2.3 million decrease in 2019 net income as compared to the prior year. These cost increases were partially offset by general rate increases of $19.7 million, a reduction in business development expenses of $4.4 million, and an increase in the allowance for equity funds used during construction of $2.7 million.
Changes driven by factors outside the Company’s immediate control partially offset the decrease in 2019 net income. They included a $7.4 million unrealized gain from certain benefit plan investments due to market conditions, which was partially offset by a $2.2 million reduction in the unbilled revenue accrual and a $1.6 million decrease in the benefits from Company-owned life insurance.
We plan to continue to seek rate relief to recover our operating cost increases and receive reasonable returns on invested capital. We expect to fund our long-term capital needs through a combination of debt, common stock offerings, and cash flow from operations.
Critical Accounting Policies and Estimates
We maintain our accounting records in accordance with accounting principles generally accepted in the United States of America and as directed by the Commissions to which our operations are subject. The process of preparing financial statements requires the use of estimates on the part of management. The estimates used by management are based on historic experience and an understanding of current facts and circumstances. A summary of our significant accounting policies is listed in Note 2 of the Notes to Consolidated Financial Statements. The following sections describe those policies where the level of subjectivity, judgment, and variability of estimates could have a material impact on the financial condition, operating performance, and cash flows of the business.
Revenue Recognition
Revenue from contracts with customers
The Company principally generates operating revenue from contracts with customers by providing regulated water and wastewater services at tariff-rates authorized by the Commissions in the states in which they operate and non-regulated water and wastewater services at rates authorized by contracts with government agencies. Revenue from contracts with customers reflects amounts billed for the volume of consumption at authorized per unit rates, for a service charge, and for other authorized charges.
The Company satisfies its performance obligation to provide water and wastewater services over time as services are rendered. The Company applies the invoice practical expedient and recognizes revenue from contracts with customers in the amount for which the Company has a right to invoice. The Company has a right to invoice for the volume of consumption, for the service charge, and for other authorized charges. The measurement of sales to customers is generally based on the reading of their meters, which occurs on a systematic basis throughout the month.
Contract terms are generally short-term and at will by customers and, as a result, no separate financing component is recognized for the Company's collections from customers, which generally require payment within 30 days of billing. The Company applies judgment, based principally on historical payment experience, in estimating its customers’ ability to pay.
Certain customers are not billed for volumetric consumption, but are instead billed a flat rate at the beginning of each monthly service period. The amount billed is initially deferred and subsequently recognized over the monthly service period, as the performance obligation is satisfied. The deferred revenue balance or contract liability, which is included in "other accrued liabilities" on the consolidated balance sheets, is inconsequential.


35


Regulatory balancing account revenue
The Company’s ability to recover revenue requirements authorized by the CPUC in its triennial GRC, is decoupled from the volume of the sales. Regulatory balancing account revenue is revenue related to rate mechanisms authorized in California by the CPUC, which allow the Company to recover the authorized revenue and are not considered contracts with customers. These mechanisms include the following:
The Water Revenue Adjustment Mechanism (WRAM) allows the Company to recognize the adopted level of volumetric revenues. The variance between adopted volumetric revenues and actual billed volumetric revenues for metered accounts is recorded as regulatory balancing account revenue.
Cost-recovery rates, such as the Modified Cost Balancing Account (MCBA), Conservation Balancing Account, Pension Cost Balancing Account, and Health Cost Balancing Account, provide for recovery of the adopted levels of expenses for purchased water, purchased power, pump taxes, water conservation program costs, pension, and health care. Variances between adopted and actual costs are recorded as regulatory balancing account revenue.
Each district's WRAM and MCBA regulatory assets and liabilities are allowed to be netted against one another. The Company recognizes regulatory balancing account revenues that have been authorized for rate recovery, are objectively determinable and probable of recovery, and are expected to be collected within 24 months. To the extent that regulatory balancing account revenue is estimated to be collectible beyond 24 months, recognition is deferred.
Regulated Utility Accounting
Because we operate almost exclusively in a regulated business, we are subject to the accounting standards for regulated utilities. The Commissions in the states in which we operate establish rates that are designed to permit the recovery of the cost of service and a return on investment. We capitalize and record regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. Regulatory assets are amortized over the future periods that the costs are expected to be recovered. If costs expected to be incurred in the future are currently being recovered through rates, we record those expected future costs as regulatory liabilities. In addition, we record regulatory liabilities when the Commissions require a refund to be made to our customers over future periods.
Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals.
If we determine that a portion of our assets used in utility operations is not recoverable in customer rates, we would be required to recognize the loss of the assets disallowed.
Income Taxes
We account for income taxes using the asset and liability method. Deferred tax assets and liabilities are recognized for future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. We measure deferred tax assets and liabilities at enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. We recognize the effect on the deferred tax assets and liabilities of a change in tax rate in the period that includes the enactment date. We also assess the likelihood that deferred tax assets will be recovered in future taxable income and, to the extent recovery is not probable, a valuation allowance would be recorded. In management's view, a valuation allowance was not required as of December 31, 2019 and December 31, 2018.
We anticipate that future rate actions by the regulatory commissions will reflect revenue requirements for the tax effects of temporary differences recognized, which have previously been passed through to customers. The regulatory commissions have granted the Company permission to reflect the normalization of the tax benefits of the federal accelerated methods and available Investment Tax Credits (ITCs) for all assets placed in service after 1980. ITCs are deferred and amortized over the lives of the related properties for book purposes. The CPUC requires flow through accounting for state deferred taxes.
On December 22, 2017, the Tax Cuts and Jobs Act (TCJA) was enacted. Based on the accounting principles generally accepted in the United States of America, the Company is required to re-measure deferred income taxes to reflect the corporate income tax rate change from 35 percent to 21 percent as of the date of enactment. The re-measurement of the deferred income taxes resulted in an estimated excess deferred income tax liability of $121.0 million as of December 31, 2019. The TCJA lowered ratepayers' rates in 2018 and 2019 due to lower income tax expense recoveries and resulted in the quantification of excess deferred income tax balances collected from ratepayers. The lower customer rates will be partially offset by the TCJA’s effect of increasing rate base in future years. The Company is working with state regulators on the refund process for excess deferred income taxes collected from ratepayers in prior years that complies with the federal income tax normalization rules.

36


There are aspects to the TCJA that contain technical matters that require management to interpret the legislation and make judgments until further guidance becomes available. As a result, changes in management’s judgments could materially affect amounts recognized in the financial statements.
Pension and Postretirement Health Care Benefits
We incur costs associated with our pension and postretirement health care benefits plans. To measure the expense of these benefits, our management must estimate compensation increases, mortality rates, future health cost increases and discount rates used to value related liabilities and to determine appropriate funding. Different estimates used by our management could result in significant variances in the cost recognized for pension and postretirement health care benefit plans. The estimates used are based on historical experience, current facts, future expectations, and recommendations from independent advisors and actuaries. We use an investment advisor to provide advice in managing the plan's investments. We anticipate any increases in funding for the pension benefits plans will be recovered in future rate filings, thereby mitigating the financial impact. We believe it is probable that future costs will be recovered in future rates and therefore have recorded a regulatory asset in accordance with generally accepted accounting principles.
Changes to the pension benefits actuarial assumptions can significantly affect pension costs, regulatory assets, and liabilities. The following table reflects the sensitivity of pension amounts reported for the year ended December 31, 2019, to changes in actuarial assumptions:
 
Increase/(Decrease)
in Pension Benefits Actuarial Assumption
 
Increase/(Decrease)
in 2019 Net Periodic
Benefit Cost
 
Increase/(Decrease)
in Projected Benefit
Obligation as of
December 31, 2019
 
 
 
Dollars in thousands
Discount rate
(0.5
)%
 
$
7,617

 
$
86,772

Long-term rate of return on plan assets
(0.5
)%
 
2,329

 

Rate of compensation increases
(0.5
)%
 
(3,248
)
 
(23,132
)
Cost of living adjustment
(0.5
)%
 
(6,156
)
 
(52,291
)
Discount rate
0.5
 %
 
(6,596
)
 
(75,156
)
Long-term rate of return on plan assets
0.5
 %
 
(2,330
)
 

Rate of compensation increases
0.5
 %
 
3,492

 
24,773

Cost of living adjustment
0.5
 %
 
6,691

 
56,917


37


Results of Operations
Operating Revenue
Operating revenue in 2019 was $714.6 million, an increase of $16.4 million, or 2.3%, over 2018. Operating revenue in 2018 was $698.2 million, an increase of $22.1 million, or 3.3%, over 2017. The sources of changes in operating revenue were:
 
2019
 
2018
 
Dollars in millions
Net change in WRAM, service charges, usage, and other (1)
$
23.1

 
$
9.3

MCBA revenue (2)
(5.3
)
 
3.5

Other balancing account revenue (3)
3.8

 
3.1

Deferral of revenue (4)
(5.2
)
 
6.2

Net change
$
16.4

 
$
22.1

_______________________________________________________________________________
(1)
In 2019, the operating revenue increase is due to rate increases, which increase WRAM and service charges (see table in Rates and Regulation section below), partially offset by a $2.2 million decrease in accrued unbilled revenue.
(2)
The MCBA revenue decrease in 2019 resulted from a decrease in actual water production costs relative to adopted water production costs in 2019 as compared to 2018. As required by the MCBA mechanism, the change in water production costs in California changes operating revenue in the same amount.
(3)
The other balancing accounts revenue consists of the pension cost, conservation and health cost balancing account revenues. Pension cost and conservation balancing account revenues are the differences between actual expenses and adopted rate recovery. Health cost balancing account revenue is 85% of the difference between actual health care expenses and adopted rate recovery. In 2019, the increase in other balancing account revenue was due to an increase in actual conservation expenses relative to adopted in 2019 as compared to 2018, which was partially offset by a decrease in actual pension expenses relative to adopted in 2019 as compared to 2018.
(4)
The deferral of revenue consists of amounts that are expected to be collected from customers beyond 24 months following the end of the accounting period in which these revenues were recorded. In 2019, the deferral increased as compared to 2018 due a decline in actual customer usage relative to adopted customer usage in 2019 as compared to 2018.
Water Production Expenses
Water production expenses, which consist of purchased water, purchased power, and pump taxes, comprise the largest segment of total operating expenses. Water production costs accounted for 41.5% and 43.0%, of total operating costs in 2019 and 2018, respectively. The rates charged for wholesale water supplies, electricity, and pump taxes are established by various public agencies. As such, these rates are beyond our control.
The table below provides the change in water production expenses during the past 2 years:
 
2019
 
2018
 
Amount
 
Change
 
% Change
 
Amount
 
Change
 
% Change
 
Dollars in millions
Purchased water
$
212.5

 
$
5.4

 
2.6
 %
 
$
207.1

 
$
8.0

 
4.0
%
Purchased power
31.4

 
0.3

 
1.0
 %
 
31.1

 
2.2

 
7.6
%
Pump taxes
11.5

 
(3.2
)
 
(21.8
)%
 
14.7

 
0.8

 
5.8
%
Total water production expenses
$
255.4

 
$
2.5

 
1.0
 %
 
$
252.9

 
$
11.0

 
4.5
%
The principal factors affecting water production expenses are the quantity, price and source of the water. Generally, water pumped from wells costs less than water purchased from wholesale suppliers.




38


The table below provides the amounts, percentage change, and source mix for the respective years:
 
2019
 
2018
 
MG
 
% of Total
 
% change from prior year
 
MG
 
% of Total
 
% change from prior year
 
Millions of gallons (MG)
Source:
 

 
 

 
 
 
 

 
 

 
 
Wells
45,575

 
43.5
%
 
(7.6
)%
 
49,340

 
45.9
%
 
1.3
 %
Purchased
53,743

 
51.3
%
 
0.7
 %
 
53,361

 
49.6
%
 
4.4
 %
Surface
5,417

 
5.2
%
 
10.8
 %
 
4,888

 
4.5
%
 
(4.6
)%
Total
104,735

 
100.0
%
 
(2.7
)%
 
107,589

 
100.0
%
 
2.5
 %
Purchased water expenses are affected by changes in quantities purchased, supplier prices, and cost differences between wholesale suppliers. The MCBA mechanism is designed to recover all incurred purchased water expenses.
For 2019, the $5.4 million increase in purchased water expenses is due to a 0.7% increase in purchased quantities and an overall blended water wholesaler rate increase of 1.9%.
Purchased power expenses are affected by the quantity of water pumped from wells and moved through the distribution system, rates charged by electric utility companies, and rate structures applied to usage during peak and non-peak times of the day or season. In 2019, purchased power expenses increased $0.3 million, or 1.0%, mainly due to a 10.8% increase in surface water production.
Changes in climate change regulations could increase the cost of power which in turn would result in an increase in the rates our power suppliers charge us. Any change in pricing of our purchased power expenses in California would be recovered from our customers through the MCBA mechanism. Any change in power costs in other states would be requested to be recovered by the customers in those states. The impact of such legislation is dependent upon the enacted date, the factors that impact our suppliers' cost structure, and their ability to pass the costs to us in their approved tariffs. These items are not known at this time.
Administrative and General Expenses
Administrative and general expenses include payroll related to administrative and general functions, all employee benefits charged to expense accounts, insurance expenses, legal fees, expenses associated with being a public company, and general corporate expenses.
During 2019, administrative and general expenses increased $7.8 million or 7.8%, as compared to 2018. The increase was mostly due to employee wage increases of $3.2 million, legal and outside services fees increase of $3.1 million, and uninsured losses of $1.2 million which were partially offset by a $2.2 million decrease in employee pension and retiree medical expenses. Also, 2018 expenses were partially offset by the recovery of $2.6 million for 2016 and 2017 drought program incremental costs. Employee pension benefit expenses are fully recovered in rates and are tracked in the pension cost balancing account, such that revenues are recovered on a dollar-for-dollar basis up to the amounts authorized in the 2015 GRC. Employee and retiree medical expenses are recovered in rates through health cost balancing account authorized in the 2015 GRC, such that revenues are recovered up to 85% of the variance between adopted and recorded expenses.
Other Operations Expenses
The components of other operations expenses include payroll, material and supplies, and contract service costs of operating the regulated water systems, including the costs associated with water transmission and distribution, pumping, water quality, meter reading, billing, operations of district offices, and water conservation programs.
During 2019, other operations expenses increased $10.2 million, or 12.8%, compared to 2018. The increase was mostly due to increases in water conservation program expenses of $8.1 million, PSPS program costs of $1.5 million, software licensing fees of $1.3 million, employee wage increases of $0.7 million, property maintenance costs of $0.6 million, and a $0.4 million increase from the impairment of utility plant from the California GRC. These cost increases were partially offset by a decrease in costs associated with the deferral of operating revenue of $4.2 million. Also, 2018 expenses were partially offset by the recovery of $0.7 million for 2016 and 2017 drought program incremental costs. Water conservation program expenses are fully recovered in rates and are tracked in the conservation balancing account if it is within the authorized amount, such that revenues are recovered on a dollar-for-dollar basis up to the amounts authorized in the 2015 GRC.


39


Maintenance
Maintenance expenses increased $2.3 million, or 9.6%, in 2019, compared to 2018 due to increased costs for repairs of reservoirs, structures, and transmission and distribution mains.
Depreciation and Amortization
Depreciation and amortization increased $5.4 million in 2019, or 6.5%, primarily due to capital additions.
Income Taxes
For 2019, income taxes decreased $2.3 million, or 12.4%, to $16.3 million as compared to 2018. The decrease was primarily due to a reduction in operating income which was partially offset by a $2.3 million decrease in the tax benefit from the flow through method of accounting for "repairs" deductions on our corporate state income tax filings. The Company’s effective combined income tax rate for 2019 was 21.9% as compared to 19.5% for 2018.
Property and Other Taxes
For 2019, property and other taxes increased $1.5 million, or 5.5%, as compared to 2018. The increase was due to an increase in our assessed property values for utility plant placed in service during the year.
Other Income and Expenses
In 2019, net other income increased $12.0 million to net other income of $4.9 million as compared to a net other loss of $7.1 million in 2018. The increase was due primarily to a $7.4 million increase in unrealized gains from certain benefit plan investments due to market conditions, a $4.4 million decrease in business development expenses, and a $2.7 million increase in the allowance for equity funds used during construction, which was partially offset by wage increases of $0.7 million and a decrease in the benefits from Company-owned life insurance of $1.6 million.
Net Interest Expense
In 2019, net interest expense increased $3.4 million as compared to 2018. The increase relates to an increase in average daily borrowings on the unsecured revolving credit facilities, which were used to fund capital expenditures and general corporate purposes.
Rates and Regulation
The following is a summary of 2019 rate filings. A description of the "Type of Filing" can be found in the "Item 1 - Rates and Regulation" section above. California decisions and resolutions may be found on the CPUC website at www.cpuc.ca.gov.
Type of Filing
Decision/Resolution
Effective Date
Increase
(Decrease)
Annual Revenue
CA District/
Subsidiary
GRC and Offset Filings
 
 
 
 
2019 Expense Offset
AL 2319-2323
Jan 2019
$2.0 million
5 Districts
2019 Escalation rate increases
AL 2324 and 2332
Jan 2019
$16.2 million
All Districts
Waikoloa GRC

Jan 2019
$1.6 million
Hawaii Water
2019 Rate Base Offset
AL 2325-2328
Apr 2019
$0.2 million
4 Districts
2019 Expense Offset
AL 2345-2349
July 2019
$3.9 million
5 Districts
2019 Rate Base Offset
AL 2350
Nov 2019
$0.4 million
1 District







40


The estimated impact of current and prior year rate changes on operating revenues compared to prior years is listed in the following table:
 
2019
 
2018
 
Dollars in millions
General Rate Case (GRC) (a)
$
3.5

 
$
4.9

Escalation rate increases (b)
16.2

 
15.4

Expense offset (purchased water/pump taxes) (c)
5.7

 
5.8

Tax Cut Jobs Act (d)

 
(10.7
)
Cost of capital (d)

 
(6.3
)
Total rate increases
$
25.4

 
$
9.1

_______________________________________________________________________________
(a)
Includes rate changes for the Cal Water 2015 GRC decision in 2017, rate base offsets in 2019, 2018 and 2017, Hawaii Water GRC decisions in 2019, 2018, and 2017 and Washington Water GRC decision in 2019 and 2018.
(b)
Includes rate changes for escalation rate increases in 2019 and 2018.
(c)
Includes purchased water and pump tax offsets for 2019, 2018 and 2017.
(d)
Customer rates were reduced beginning July 1, 2018 for the Tax Cuts Jobs Act and Cost of Capital decision in California. Includes revenue reduction recorded as regulatory liability for the first six months of 2018.
Water Supply
Our source of supply varies among our operating districts. Certain districts obtain all of their supply from wells; some districts purchase all of their supply from wholesale suppliers; and other districts obtain supply from a combination of wells and wholesale suppliers. A small portion of supply comes from surface sources and is processed through Company-owned water treatment plants. To the best of management's knowledge, we are meeting water quality, environmental, and other regulatory standards for all Company-owned systems.
California's normal weather pattern yields little precipitation between mid-spring and mid-fall. The Washington Water service areas receive precipitation in all seasons, with the heaviest amounts during the winter. New Mexico Water's rainfall is heaviest in the summer monsoon season. Hawaii Water receives precipitation throughout the year, with the largest amounts in the winter months. Water usage in all service areas is highest during the warm and dry summers and declines in the cool winter months. Rain and snow during the winter months replenish underground water aquifers and fill reservoirs, providing the water supply for subsequent delivery to customers. Management believes that supply pumped from underground aquifers and purchased from wholesale suppliers will be adequate to meet customer demand during 2020 and beyond. However, water rationing may be required in future periods, if declared by the state or local jurisdictions. Long-term water supply plans are developed for each of our districts to help assure an adequate water supply under various operating and supply conditions. Some districts have unique challenges in meeting water quality standards, but management believes that supplies will meet current standards using current treatment processes.
Liquidity and Capital Resources
Cash flow from Operations
During 2019, we generated cash flow from operations of $168.8 million, compared to $179.0 million during 2018. The decrease in 2019 was primarily due to an increase in net WRAM and MCBA receivable in 2019 as actual customer usage was below adopted.
The water business is seasonal. Billed revenue is lower in the cool, wet winter months when less water is used compared to the warm, dry summer months when water use is highest. This seasonality results in the possible need for short-term borrowings under the bank lines of credit in the event cash is not sufficient to cover operating and capital costs during the winter period. The increase in cash flow during the summer allows short-term borrowings to be paid down. Customer water usage can be lower than normal in years when more than normal precipitation falls in our service areas or temperatures are lower than normal, especially in the summer months. The reduction in water usage reduces cash flow from operations and increases the need for short-term bank borrowings. In addition, short-term borrowings are used to finance capital expenditures until long-term financing is arranged.

41


Investing Activities
During 2019, 2018, and 2017, we used $273.8 million, $271.7 million and $259.2 million, respectively, of cash for capital expenditures, both Company-funded and developer-funded. The 2019 capital expenditures exceeded the high end of the budgeted capital expenditures of $260.0 million. Annual expenditures fluctuate each year due to the availability of construction resources and our ability to obtain construction permits in a timely manner.
Financing Activities
During 2019, we borrowed $260.0 million, and paid down $150.0 million on our unsecured revolving credit facilities to fund capital expenditures and for general corporate purposes. We also added $27.8 million of advances and contributions in aid of construction, which was reduced by refunds to developers of $7.6 million. We issued $400.0 million of First Mortgage Bonds on June 11, 2019 in a private placement and used the net proceeds to pay down Cal Water's unsecured revolving credit facility and for general corporate purposes. We also repaid $405.6 million of First Mortgage Bonds that matured or were redeemed in 2019 and other long-term debt obligations. In addition, we issued $20.4 million of Company common stock through our at-the-market equity plan and our employee stock purchase plan that went into effect on January 1, 2019 (see Note 6 in the Notes to Consolidated Financial Statements for additional information).
On March 29, 2019, the Company and Cal Water entered into certain syndicated credit agreements, which provide for unsecured revolving credit facilities of up to an initial aggregate amount of $550.0 million for a term of five years. The revolving credit facilities amend, expand, and replace the Company’s and its subsidiaries’ prior credit facilities originally entered into on May 10, 2015. The new credit facilities extended the terms until March 29, 2024, and increased Cal Water’s unsecured revolving line of credit. The Company and subsidiaries that it designates may borrow up to $150.0 million under the Company’s revolving credit facility. Cal Water may borrow up to $400.0 million under its revolving credit facility. All borrowings must be repaid within 24 months unless a different period is required or authorized by the CPUC. Additionally, the credit facilities may be increased by up to an incremental $150.0 million under the Cal Water facility and $50.0 million under the Company facility, subject in each case to certain conditions. The proceeds from the revolving credit facilities may be used for working capital purposes, including the short-term financing of capital projects. Borrowings under the credit facilities typically have maturities varying between one and nine months and will bear interest annually at a rate equal to (i) the base rate or (ii) the Eurodollar rate, plus an applicable margin of 0.650% to 0.875%, depending on the Company and its subsidiaries’ consolidated total capitalization ratio.
The under-collected net WRAM and MCBA receivable balances were $62.6 million, $56.1 million, and $69.1 million as of December 31, 2019, 2018, and 2017, respectively. The increase of $6.5 million from December 31, 2018 to December 31, 2019 was primarily due to actual customer usage being lower than adopted. The under-collected net WRAM and MCBA receivable balances were primarily financed by Cal Water with short-term and long-term financing arrangements to meet operational cash requirements. Interest on the under-collected net WRAM and MCBA receivable balances, the interest recoverable from customers, is limited to the current 90-day commercial paper rate, which is significantly lower than Cal Water's short and long-term financing rates.
Bond principal and other long-term debt payments were $405.6 million during 2019, $16.5 million during 2018, and $26.8 million during 2017.
At the January 2020 meeting, the Board of Directors declared the quarterly dividend, increasing it for the 53nd consecutive year. The quarterly dividend was raised from $0.1975 to $0.2125 per common share. This represents an indicated annual rate of $0.8500 per common share. Dividends have been paid for 74 consecutive years. The annual dividends paid per common share in 2019, 2018, and 2017 were $0.7900, $0.7500, and $0.7200, respectively. Earnings not paid as dividends are reinvested in the business for the benefit of stockholders. The dividend payout ratio was 60.3% in 2019, 55.2% in 2018, and 47.4% in 2017 for an average of 54.3% over the 3-year period. Our long-term targeted dividend payout ratio is 60%.
Short-Term Financing
Short-term liquidity is provided by the bank lines of credit described above and by internally generated funds. As of December 31, 2019, there were borrowings of $175.1 million outstanding on our unsecured revolving lines of credit, compared to $65.1 million outstanding on our unsecured revolving lines of credit as of December 31, 2018.
Given our ability to access our lines of credit on a daily basis, cash balances are managed to levels required for daily cash needs and excess cash is invested in short-term or cash equivalent instruments. Minimal operating levels of cash are maintained for Washington Water, New Mexico Water, and Hawaii Water.

42


The Company and subsidiaries which it designates may borrow up to $150.0 million under its credit facility. Cal Water may borrow up to $400.0 million under its credit facility; however, all borrowings currently need to be repaid within 24 months unless otherwise authorized by the CPUC.
Both credit agreements contain affirmative and negative covenants and events of default customary for credit facilities of this type including, among other things, limitations and prohibitions relating to additional indebtedness, liens, mergers, and asset sales. Also, these unsecured credit agreements contain financial covenants governing the Company and its subsidiaries' "consolidated total capitalization ratio" not to exceed 66.7% and "interest coverage ratio" of three or more (each as defined in the respective credit agreements). As of December 31, 2019, our consolidated total capitalization ratio was 58.4% and the interest coverage ratio was greater than five. In summary, as of such date, we met all of the covenant requirements and were eligible to use the full amounts of these credit agreements.
Long-Term Financing
Long-term financing is accomplished through the use of both debt and equity. Cal Water was authorized to issue $350.0 million of debt and common stock to finance capital projects and operations by a CPUC decision dated May 12, 2016. In addition, the decision retained $146.0 million of prior financing authority and determined that refinancing long-term debt did not count against the authorization. The CPUC requires that any loans from Cal Water to the Company be at arm’s length. This restriction did not materially impact the Company's ability to meet its cash obligations in 2019. Management does not expect this restriction to have a material impact on the Company's ability to meet its cash obligations in 2020 and beyond.
On June 11, 2019, Cal Water issued $400.0 million of First Mortgage Bonds (see Note 8) in a private placement. Cal Water used the net proceeds from the sale of the bonds to pay down outstanding short-term borrowings and to redeem $300.0 million of First Mortgage Bond series UUU. Long-term financing, which includes First Mortgage Bonds, senior notes, other debt securities, and common stock, has typically been used to replace short-term borrowings and fund capital expenditures. Internally generated funds, after making dividend payments, provide positive cash flow, but have not been at a level to meet the needs of our capital expenditure requirements. Management expects this trend to continue given our capital expenditures plan for the next five years. Some capital expenditures are funded by payments received from developers for contributions in aid of construction or advances for construction. Funds received for contributions in aid of construction are non-refundable, whereas funds classified as advances in construction are refundable. Management believes long-term financing is available to meet our cash flow needs through issuances in both debt and equity instruments.
Additional information regarding the bank borrowings and long-term debt is presented in Notes 7 and 8 in the Notes to Consolidated Financial Statements.
Equity Issuance
On October 31, 2019, the Company entered into an equity distribution agreement to sell shares of its common stock having an aggregate gross sales price of up to $300.0 million from time to time depending on market conditions through an at-the-market equity program over the next three years. The Company intends to use the net proceeds from these sales, after deducting commissions on such sales and offering expenses, for general corporate purposes, which may include working capital, construction and acquisition expenditures, investments and repurchases and redemptions of securities. Additional information regarding this program is presented in Note 6 of the Notes to Consolidated Financial Statements.
Off-Balance Sheet Transactions
We do not utilize off-balance-sheet financing or utilize special purpose entity arrangements for financing. We do not have equity ownership through joint ventures or partnership arrangements.
Contractual Obligations
The contractual obligations presented in the table below represent our estimates of future payments under fixed contractual obligations and commitments. Changes in our business needs, cancellation provisions and changes in interest rates, as well as action by third parties and other factors, may cause these estimates to change. Therefore, our actual payments in future periods may vary from those presented in the table below.





43


The following table summarizes our contractual obligations as of December 31, 2019.
 
Total
 
Less than
1 Year
 
1 - 3 Years
 
3 - 5 Years
 
After
5 Years
 
(In thousands)
Long-term debt (a)
$
807,429

 
$
21,693

 
$
9,909

 
$
1,658

 
$
774,169

Interest payments
793,673

 
38,308

 
72,579

 
71,736

 
611,050

Advances for construction
191,062

 
7,628

 
15,254

 
15,254

 
152,926

Pension and postretirement benefits (b)
285,089

 
18,889

 
43,875

 
52,603

 
169,722

Finance lease obligations (c)
7,051

 
986

 
1,974

 
2,446

 
1,645

Operating lease obligations
18,245

 
1,951

 
3,312

 
2,777

 
10,205

Water supply contracts (d)
777,093

 
34,550

 
69,101

 
69,100

 
604,342

TOTAL
$
2,879,642

 
$
124,005

 
$
216,004

 
$
215,574

 
$
2,324,059

_______________________________________________________________________________
(a)
Excludes finance lease obligations as reported below. Also, excludes unamortized debt issuance costs of $4.7 million.
(b)
Pension and postretirement benefits include $2.1 million of short-term pension obligations.
(c)
Finance lease obligations represent total cash payments to be made in the future and include interest expense of $1.2 million.
(d)
Estimated annual contractual obligations are based on the same payment levels as 2019.
For pension and postretirement benefits other than pensions obligations, see Note 11 of the Notes to the Consolidated Financial Statements.
Long-term debt payments include annual sinking fund payments on First Mortgage Bonds, maturities of long-term debt, and annual payments on other long-term obligations.
Advances for construction represent annual contract refunds to developers for the cost of water systems paid for by the developers. The contracts are non-interest bearing, and refunds are generally on a straight-line basis over a 40-year period. System and facility leases include obligations associated with leasing water systems and rents for office space.
For finance and operating lease obligations, see Note 14 of the Notes to the Consolidated Financial Statements.
Cal Water has water supply contracts with wholesale suppliers in 13 of its operating districts and for the two leased systems in Hawthorne and Commerce. For each contract, the cost of water is established by the wholesale supplier and is generally beyond our control. The amount paid annually to the wholesale suppliers is charged to purchased water expense on our statement of income. Most contracts do not require minimum annual payments and vary with the volume of water purchased. For more details related to water supply contracts, see Note 11 of the Notes to the Consolidated Financial Statements.
Capital Requirements
Capital requirements consist primarily of new construction expenditures for expanding and replacing utility plant facilities and the acquisition of water systems. They also include refunds of advances for construction.
Company-funded and developer-funded utility plant expenditures were $273.8 million, $271.7 million, and $259.2 million in 2019, 2018, and 2017, respectively. A majority of capital expenditures was associated with mains and water treatment equipment.
For 2020, the Company is estimating its capital expenditures to be between $260.0 million and $290.0 million based on the pending 2018 GRC in California and normal capital needs in the other subsidiaries. Capital expenditures in California are evaluated in the context of the pending GRC and may change as the case moves forward. We expect our annual capital expenditure to increase during the next five years due to increasing needs to replace and maintain infrastructure.
Management expects developer-funded expenditures in 2020. These expenditures will be financed by developers through refundable advances for construction and non-refundable contributions in aid of construction. Developers are required to deposit the cost of a water construction project with us prior to our commencing construction work, or the developers may construct the facilities themselves and deed the completed facilities to us. Funds are generally received in advance of incurring costs for these projects. Advances are normally refunded over a 40-year period without interest. Future payments for advances received are listed

44


under contractual obligations above. Because non-Company-funded construction activity is solely at the discretion of developers, we cannot predict the level of future activity. The cash flow impact is expected to be minor due to the structure of the arrangements.
Capital Structure
Common stockholders' equity was $779.9 million at December 31, 2019, compared to $730.2 million at December 31, 2018. The Company sold 381,105 shares of its common stock in 2019 through its at-the-market equity program.
Total capitalization, including the current portion of long-term debt, was $1,588.5 million at December 31, 2019 and $1,545.1 million at December 31, 2018. In 2019, Cal Water issued $400.0 million of First Mortgage Bonds in a private placement and repaid $405.6 million for First Mortgage Bonds that matured or were redeemed in 2019 and other long-term debt obligations. In future periods, the Company intends to issue common stock and long-term debt to finance our operations. The capitalization ratios will vary depending upon the method we choose to finance our operations.
At December 31, capitalization ratios were:
 
2019
 
2018
Common equity
49.1
%
 
47.3
%
Long-term debt
50.9
%
 
52.7
%
The return (from both regulated and non-regulated operations) on average common equity was 8.36% in 2019 compared to 9.18% in 2018. Cal Water does not include construction work in progress in its regulated rate base; instead, Cal Water was authorized to record AFUDC on construction work in progress, effective January 1, 2017. Construction work in progress for Cal Water was $231.1 million at December 31, 2019 and $199.1 million at December 31, 2018.
Acquisitions
In 2019 and 2018 there were no significant acquisitions.
Real Estate Program
We own real estate. From time to time, certain parcels are deemed no longer used or useful for water utility operations. Most surplus properties have a low cost basis. We developed a program to realize the value of certain surplus properties through sale or lease of those properties. The program will be ongoing for a period of several years. There were no significant sales in 2019 and 2018 and a pre-tax gain of $0.6 million in 2017. As sales are dependent on real estate market conditions, future sales, if any, may or may not be at prior year levels.
Item 7A.    Quantitative and Qualitative Disclosures about Market Risk.
We do not participate in hedge arrangements, such as forward contracts, swap agreements, options, or other contractual agreements to mitigate the impact of market fluctuations on our assets, liabilities, production, or contractual commitments. We operate only in the United States and, therefore, are not subject to foreign currency exchange rate risks.
Interest Rate Risk
We are subject to interest rate risk, although this risk is lessened because we operate in a regulated industry. If interest rates were to increase, management believes customer rates would increase accordingly, subject to Commission approval in future GRC filings. The majority of our debt is long-term at a fixed rate. Interest rate risk does exist on short-term borrowings within our credit facilities, as these interest rates are variable. We also have interest rate risk on new financing, as higher interest cost may occur on new debt if interest rates increase.
Over the next 12 months, approximately $21.9 million of the $808.6 million of existing long-term debt instruments will mature or require sinking fund payments. Applying a hypothetical 10 percent increase in the rate of interest charged on those borrowings would not have a material effect on our earnings.

45


Item 8.    Financial Statements and Supplementary Data.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Shareholders and the Board of Directors of
California Water Service Group
San Jose, California
Opinions on the Financial Statements and Internal Control over Financial Reporting
We have audited the accompanying consolidated balance sheets of California Water Service Group and subsidiaries (the "Company") as of December 31, 2019 and 2018, the related consolidated statements of income, common stockholders' equity, and cash flows, for each of the three years in the period ended December 31, 2019, and the related notes (collectively referred to as the "financial statements"). We also have audited the Company’s internal control over financial reporting as of December 31, 2019, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).
In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2019 and 2018, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2019, in conformity with accounting principles generally accepted in the United States of America. Also, in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2019, based on criteria established in Internal Control - Integrated Framework (2013) issued by COSO.
Basis for Opinions
The Company’s management is responsible for these financial statements, for maintaining effective internal control over financial reporting, and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Management's Annual Report on Internal Control over Financial Reporting. Our responsibility is to express an opinion on these financial statements and an opinion on the Company’s internal control over financial reporting based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud, and whether effective internal control over financial reporting was maintained in all material respects.
Our audits of the financial statements included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures to respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our audit of internal control over financial reporting included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Our audits also included performing such other procedures as we considered necessary in the circumstances. We believe that our audits provide a reasonable basis for our opinions.
Definition and Limitations of Internal Control over Financial Reporting
A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

46


Critical Audit Matter
The critical audit matter communicated below is a matter arising from the current-period audit of the financial statements that was communicated or required to be communicated to the audit committee and that (1) relates to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.
Impact of Rate Regulation on the Financial Statements - Refer to Note 2 to the financial statements
Critical Audit Matter Description
The Company is subject to rate regulation by the California Public Utilities Commission (“the Commission”), which has jurisdiction with respect to the rates of water and wastewater service companies in California. Management has determined it meets the requirements under accounting principles generally accepted in the United States of America to prepare its financial statements applying the specialized rules to account for the effects of cost-based rate regulation. Accounting for the economics of rate regulation impacts multiple financial statement line items and disclosures, such as utility plant; regulatory assets and liabilities; operating revenues; operation and maintenance expense; and depreciation expense.
The Commission establishes rates that are designed to permit the recovery of the cost of service and a return on investment. The Company’s rates are subject to regulatory rate-setting processes including a General Rate Case proceeding. The Company capitalizes and records regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. If costs expected to be incurred in the future are currently being recovered through rates, the Company records those expected future costs as regulatory liabilities. Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals. If the Company determines that a portion of the assets used in utility operations are not recoverable in customer rates, the Company would be required to recognize the loss of the assets disallowed.
We identified the impact of rate regulation as a critical audit matter due to the significant judgments that underlie the Company’s regulatory account balances and disclosures and the high degree of subjectivity involved in assessing the impact of regulatory decisions on the financial statements. Management judgments include interpreting the intent of the Commission’s decisions when appropriately measuring related regulatory assets or liabilities and assessing the probability of (1) recovery in future rates of incurred costs and (2) the requirement to refund amounts to customers. Given that management’s accounting judgements are based on assumptions about the outcome of future regulatory decisions and interpretation of new or revised regulatory decisions, auditing these judgments required specialized knowledge of accounting for rate regulation and the rate setting process due its inherent complexities and pervasive impact on the financial statements.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to the interpretation of new or revised, and the uncertainty of future, regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals included the following, among others:
We tested the effectiveness of management’s controls over the determination of regulatory assets or liabilities and the evaluation of the likelihood of (1) the recovery in future rates of costs incurred as property, plant, and equipment and deferred as regulatory assets, and (2) a refund or a future reduction in rates that should be reported as regulatory liabilities. We also tested the effectiveness of management’s controls over the initial recognition of amounts as utility plant; regulatory assets or liabilities; and the monitoring and evaluation of regulatory developments that may affect the likelihood of recovering costs in future rates or of a future reduction in rates.
We read regulatory orders issued by the Commission for the Company, regulatory statutes, interpretations, procedural memorandums, filings made by interveners, and other publicly available information to evaluate management’s interpretation of the accounting impacts of any new or revised regulatory decisions and their impact on measuring related regulatory assets and liabilities. We evaluated the external information and compared to management’s recorded regulatory asset and liability balances for completeness.

47


We obtained supporting documentation (such as letters or memorandums) from management, and internal and external legal counsel, as appropriate, regarding probability of recovery for regulatory assets or refund or future reduction in rates for regulatory liabilities not yet addressed in a regulatory order to assess management’s assertion that amounts are probable of recovery or a future reduction in rates.
We obtained supporting documentation from management regarding their interpretation of the intent of Commission decisions and evaluated management’s assumptions and methodologies used in measuring regulatory assets and liabilities for compliance with the related orders. We reconciled the underlying data or inputs used in the measurement to rate decisions approved by the Commission and tested the mathematical accuracy of the calculations.
We evaluated the Company’s disclosures related to the impacts of rate regulation, including the balances recorded and regulatory developments.

/s/ DELOITTE & TOUCHE LLP


San Francisco, California
February 27, 2020

We have served as the Company's auditor since 2008.


48


CALIFORNIA WATER SERVICE GROUP
Consolidated Balance Sheets
 
December 31,
 
2019
 
2018
 
(In thousands, except per share data)
ASSETS
Utility plant:
 

 
 

Land
$
45,047

 
$
44,019

Depreciable plant and equipment
3,235,415

 
2,950,424

Construction work in progress
245,169

 
210,260

Intangible assets
24,854

 
24,743

Total utility plant
3,550,485

 
3,229,446

Less accumulated depreciation and amortization
(1,144,115
)
 
(996,723
)
Net utility plant
2,406,370

 
2,232,723

Current assets:
 
 
 
Cash and cash equivalents
42,653

 
47,176

Receivables: net of allowance for doubtful accounts of $771 and $757 in 2019 and 2018, respectively
 

 
 

Customers
32,058

 
30,037

Regulatory balancing accounts
38,225

 
42,394

Other
14,187

 
17,101

Unbilled revenue
34,879

 
33,427

Materials and supplies at weighted average cost
7,745

 
6,586

Taxes, prepaid expenses, and other assets
14,965

 
11,981

Total current assets
184,712

 
188,702

Other assets:
 
 
 
Regulatory assets
433,322

 
353,569

Goodwill
2,615

 
2,615

Other
84,289

 
60,095

Total other assets
520,226

 
416,279

TOTAL ASSETS
$
3,111,308

 
$
2,837,704

CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

Common stock, $0.01 par value; 68,000 shares authorized, 48,532 and 48,065 outstanding in 2019 and 2018, respectively
$
485

 
$
481

Additional paid-in capital
362,275

 
337,623

Retained earnings
417,146

 
392,053

Total common stockholders' equity
779,906

 
730,157

Long-term debt, net
786,754

 
710,027

Total capitalization
1,566,660

 
1,440,184

Current liabilities:
 

 
 

Current maturities of long-term debt, net
21,868

 
104,911

Short-term borrowings
175,100

 
65,100

Accounts payable
108,463

 
95,580

Regulatory balancing accounts
4,462

 
12,213

Accrued other taxes
4,445

 
4,182

Accrued interest
5,810

 
5,674

Other accrued liabilities
38,573

 
33,506

Total current liabilities
358,721

 
321,166

Unamortized investment tax credits
1,575

 
1,649

Deferred income taxes
222,590

 
213,033

Regulatory liabilities
211,413

 
211,275

Pension and postretirement benefits other than pensions
258,907

 
193,538

Advances for construction
191,062

 
186,342

Contributions in aid of construction
241,537

 
225,270

Other long-term liabilities
58,843

 
45,247

Commitments and contingencies


 


TOTAL CAPITALIZATION AND LIABILITIES
$
3,111,308

 
$
2,837,704

See accompanying Notes to Consolidated Financial Statements.

49


CALIFORNIA WATER SERVICE GROUP
Consolidated Statements of Income
 
For the Years Ended December 31,
 
2019
 
2018
 
2017
 
(In thousands, except per share data)
Operating revenue
$
714,557

 
$
698,196

 
$
676,113

Operating expenses:
 

 
 

 
 

Operations:
 

 
 

 
 

Purchased water
212,461

 
207,103

 
199,081

Purchased power
31,362

 
31,080

 
28,862

Pump taxes
11,518

 
14,664

 
13,924

Administrative and general
108,617

 
100,781

 
93,326

Other operations
90,061

 
79,868

 
74,448

Maintenance
26,834

 
24,494

 
22,530

Depreciation and amortization
89,220

 
83,781

 
76,783

Income taxes
16,280

 
18,589

 
35,279

Property and other taxes
28,792

 
27,296

 
24,797

Total operating expenses
615,145

 
587,656

 
569,030

Net operating income
99,412

 
110,540

 
107,083

Other income and expenses:
 

 
 

 
 

Non-regulated revenue
19,205

 
18,272

 
15,898

Non-regulated expenses
(13,869
)
 
(22,787
)
 
(9,390
)
Other components of net periodic benefit cost
(5,733
)
 
(9,308
)
 
(9,588
)
Allowance for equity funds used during construction
6,685

 
3,954

 
3,750

Gain on sale of non-utility property
28

 
50

 
663

Income tax (expense) benefit on other income and expenses
(1,391
)
 
2,717

 
(1,548
)
Net other income (loss)
4,925

 
(7,102
)
 
(215
)
Interest expense:
 

 
 

 
 

Interest expense
44,891

 
39,917

 
36,288

Allowance for borrowed funds used during construction
(3,670
)
 
(2,063
)
 
(2,360
)
Net interest expense
41,221

 
37,854

 
33,928

Net income
$
63,116

 
$
65,584

 
$
72,940

Earnings per share:
 

 
 

 
 

Basic
$
1.31

 
$
1.36

 
$
1.52

Diluted
$
1.31

 
$
1.36

 
$
1.52

Weighted average number of common shares outstanding:
 

 
 

 
 

Basic
48,168

 
48,060

 
48,009

Diluted
48,168

 
48,060

 
48,009

See accompanying Notes to Consolidated Financial Statements.

50


CALIFORNIA WATER SERVICE GROUP
Consolidated Statements of Common Stockholders' Equity
For the Years Ended December 31, 2019, 2018 and 2017
 
Common Stock
 
Additional
Paid-in
Capital
 
Retained
Earnings
 
Total
Stockholders'
Equity
 
Shares
 
Amount
 
 
 
 
(In thousands)
Balance at December 31, 2016
47,965

 
$
480

 
$
334,856

 
$
324,135

 
$
659,471

Net income


 


 


 
72,940

 
72,940

Issuance of common stock
88

 
1

 
2,877

 


 
2,878

Repurchase of common stock
(41
)
 
(1
)
 
(1,504
)
 


 
(1,505
)
Dividends paid on common stock ($0.720 per share)


 


 


 
(34,563
)
 
(34,563
)
Balance at December 31, 2017
48,012

 
480

 
336,229

 
362,512

 
699,221

Net income


 


 


 
65,584

 
65,584

Issuance of common stock
95

 
1

 
3,039

 
 
 
3,040

Repurchase of common stock
(42
)
 

 
(1,645
)
 


 
(1,645
)
Dividends paid on common stock ($0.750 per share)


 


 


 
(36,043
)
 
(36,043
)
Balance at December 31, 2018
48,065

 
481

 
337,623

 
392,053

 
730,157

Net income


 


 


 
63,116

 
63,116

Issuance of common stock
515

 
5

 
27,148

 


 
27,153

Repurchase of common stock
(48
)
 
(1
)
 
(2,496
)
 


 
(2,497
)
Dividends paid on common stock ($0.790 per share)


 


 


 
(38,023
)
 
(38,023
)
Balance at December 31, 2019
48,532

 
$
485

 
$
362,275

 
$
417,146

 
$
779,906

See accompanying Notes to Consolidated Financial Statements.

51


CALIFORNIA WATER SERVICE GROUP
Consolidated Statements of Cash Flows
 
For the Years Ended December 31,
 
2019
 
2018
 
2017
 
(In thousands)
Operating activities:
 

 
 

 
 

Net income
$
63,116

 
$
65,584

 
$
72,940

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

Depreciation and amortization
91,288

 
85,707

 
78,592

Amortization of debt premium and expenses
744

 
1,099

 
920

Changes in normalized deferred income taxes
15,346

 
20,909

 
21,087

Change in value of life insurance contracts
(5,104
)
 
2,334

 
(3,058
)
Allowance for equity funds used during construction
(6,685
)
 
(3,954
)
 
(3,750
)
Stock-based compensation
6,731

 
3,141

 
3,118

Gain on sale of non-utility properties
(28
)
 
(50
)
 
(663
)
Write-off of capital costs
698

 
410

 
1,293

Changes in operating assets and liabilities:


 


 


Receivables
(4,580
)
 
20,422

 
(31,871
)
Unbilled revenue
(1,452
)
 
(3,671
)
 
(4,528
)
Taxes, prepaid expenses, and other assets
(3,545
)
 
(587
)
 
(3,718
)
Accounts payable
10,719

 
4,701

 
1,564

Other current liabilities
1,282

 
(4,382
)
 
2,164

Other changes in noncurrent assets and liabilities
264

 
(12,644
)
 
13,752

Net cash provided by operating activities
168,794

 
179,019

 
147,842

Investing activities:
 

 
 

 
 

Utility plant expenditures
(273,770
)
 
(271,707
)
 
(259,194
)
Proceeds from sale of non-utility assets
28

 
59

 
666

TCP settlement proceeds

 

 
56,004

Life insurance benefits

 
3,491

 
1,558

Purchase of life insurance
(2,216
)
 
(4,925
)
 
(5,605
)
Net cash used in investing activities
(275,958
)
 
(273,082
)
 
(206,571
)
Financing activities:
 

 
 

 
 

Short-term borrowings
260,000

 
151,000

 
265,000

Repayment of short-term borrowings
(150,000
)
 
(361,000
)
 
(87,000
)
Issuance of long-term debt, net of debt issuance costs of $1,796 for 2019, $617 for 2018, $0 for 2017
398,204

 
299,383

 

Advances and contributions in aid of construction
27,774

 
18,612

 
21,369

Refunds of advances for construction
(7,566
)
 
(7,297
)
 
(8,378
)
Retirement of long-term debt
(405,568
)
 
(16,532
)
 
(26,829
)
Repurchase of common stock
(2,497
)
 
(1,645
)
 
(1,505
)
Issuance of common stock
20,423

 

 

Dividends paid
(38,023
)
 
(36,043
)
 
(34,563
)
Net cash provided by financing activities
102,747

 
46,478

 
128,094

Change in cash, cash equivalents, and restricted cash
(4,417
)
 
(47,585
)
 
69,365

Cash, cash equivalents, and restricted cash at beginning of year
47,715

 
95,300

 
25,935

Cash, cash equivalents, and restricted cash at end of year
$
43,298

 
$
47,715

 
$
95,300

Supplemental disclosures of cash flow information:
 

 
 

 
 

Cash paid (received) during the year for:
 

 
 

 
 

Interest (net of amounts capitalized)
$
40,980

 
$
35,941

 
$
32,223

Income tax refunds

 

 
(1,697
)
Supplemental disclosure of investing and financing non-cash activities:
 

 
 

 
 

Accrued payables for investments in utility plant
40,794

 
38,807

 
41,017

Utility plant contributed by developers
16,288

 
20,609

 
19,898

Litigation proceeds for TCP and MTBE contamination reclassified from liability to depreciable plant and equipment
13,968

 
32,315

 
2,420

See accompanying Notes to Consolidated Financial Statements.

52


CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
1 ORGANIZATION AND OPERATIONS
California Water Service Group (Company) is a holding company that provides water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. California Water Service Company (Cal Water), Washington Water Service Company (Washington Water), New Mexico Water Service Company (New Mexico Water), and Hawaii Water Service Company, Inc. (Hawaii Water) provide regulated utility services under the rules and regulations of their respective state's regulatory commissions (jointly referred to as the Commissions). CWS Utility Services and HWS Utility Services LLC provide non-regulated water utility and utility-related services.
The Company operates in one reportable segment, providing water and related utility services.
Basis of Presentation
The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and include the Company's accounts and those of its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated from the consolidated financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary to provide a fair presentation of the results for the periods covered.
The preparation of the Company's consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the consolidated balance sheet dates and the reported amounts of revenues and expenses for the periods presented. These include, but are not limited to, estimates and assumptions used in determining the Company's regulatory asset and liability balances based upon probability assessments of regulatory recovery, utility plant useful lives, revenues earned but not yet billed, asset retirement obligations, allowance for doubtful accounts, pension and other employee benefit plan liabilities, and income tax-related assets and liabilities. Actual results could differ from these estimates.
Subsequent to the issuance of the Company's Consolidated Financial Statements for the year ended December 31, 2017, the Company identified an immaterial computational error related to the amount of authorized revenue recorded pursuant to the Company's pension and health cost balancing accounts. The Company corrected the error in the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018. For additional information regarding the error and its correction, please refer to Note 17 of the Notes to Consolidated Financial Statements included in that report.
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Operating Revenue
The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474

Regulatory balancing account revenue
50,199

 
23,460

 
53,639

Total operating revenue
$
714,557

 
$
698,196

 
$
676,113


Revenue from contracts with customers
The Company principally generates operating revenue from contracts with customers by providing regulated water and wastewater services at tariff-rates authorized by the Commissions in the states in which they operate and non-regulated water and wastewater services at rates authorized by contracts with government agencies. Revenue from contracts with customers reflects amounts billed for the volume of consumption at authorized per unit rates, for a service charge, and for other authorized charges.

53

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

The Company satisfies its performance obligation to provide water and wastewater services over time as services are rendered. The Company applies the invoice practical expedient and recognizes revenue from contracts with customers in the amount for which the Company has a right to invoice. The Company has a right to invoice for the volume of consumption, for the service charge, and for other authorized charges.
The measurement of sales to customers is generally based on the reading of their meters, which occurs on a systematic basis throughout the month. At the end of each month, the Company estimates consumption since the date of the last meter reading and a corresponding unbilled revenue is recognized. The estimate is based upon the number of unbilled days that month and the average daily customer billing rate from the previous month (which fluctuates based upon customer usage).
Contract terms are generally short-term and at will by customers and, as a result, no separate financing component is recognized for the Company's collections from customers, which generally require payment within 30 days of billing. The Company applies judgment, based principally on historical payment experience, in estimating its customers’ ability to pay.
Certain customers are not billed for volumetric consumption, but are instead billed a flat rate at the beginning of each monthly service period. The amount billed is initially deferred and subsequently recognized over the monthly service period, as the performance obligation is satisfied. The deferred revenue balance or contract liability, which is included in "other accrued liabilities" on the consolidated balance sheets, is inconsequential.
In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Residential
$
446,323

 
$
450,062

 
$
415,893

Business
129,223

 
130,041

 
118,279

Industrial
31,857

 
34,236

 
28,905

Public authorities
33,862

 
34,511

 
31,671

Other*
23,093

 
25,886

 
27,726

Total revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474


_______________________________________________________________________________
*    Other includes accrued unbilled revenue
Regulatory balancing account revenue
The Company’s ability to recover revenue requirements authorized by the California Public Utilities Commission (CPUC) in its triennial General Rate Case (GRC), is decoupled from the volume of the sales. Regulatory balancing account revenue is revenue related to rate mechanisms authorized in California by the CPUC, which allow the Company to recover the authorized revenue and are not considered contracts with customers. These mechanisms include the following:
The Water Revenue Adjustment Mechanism (WRAM) allows the Company to recognize the adopted level of volumetric revenues. The variance between adopted volumetric revenues and actual billed volumetric revenues for metered accounts is recorded as regulatory balancing account revenue.
Cost-recovery rates, such as the Modified Cost Balancing Account (MCBA), Conservation Balancing Account, Pension Cost Balancing Account, and Health Cost Balancing Account, generally provide for recovery of the adopted levels of expenses for purchased water, purchased power, pump taxes, water conservation program costs, pension, and health care. Variances between adopted and actual costs are recorded as regulatory balancing account revenue.
Each district's WRAM and MCBA regulatory assets and liabilities are allowed to be netted against one another. The Company recognizes regulatory balancing account revenues that have been authorized for rate recovery, are objectively determinable and probable of recovery, and are expected to be collected within 24 months. To the extent that regulatory balancing account revenue is estimated to be collectible beyond 24 months, recognition is deferred.


54

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Non-Regulated Revenue
The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Operating and maintenance revenue
$
12,655

 
$
10,392

 
$
8,621

Other non-regulated revenue
4,271

 
5,413

 
5,262

Non-regulated revenue from contracts with customers
$
16,926

 
$
15,805

 
$
13,883

Lease revenue
2,279

 
2,467

 
2,015

Total non-regulated revenue
$
19,205

 
$
18,272

 
$
15,898


Operating and maintenance services are provided for non-regulated water and wastewater systems owned by private companies and municipalities. The Company negotiates formal agreements with the customers, under which they provide operating, maintenance and customer billing services related to the customers’ water system. The formal agreements outline the fee schedule for the services provided. The agreements typically call for a fee-per-service or a flat-rate amount per month. The Company satisfies its performance obligation of providing operating and maintenance services over time as services are rendered; as a result, the Company employs the invoice practical expedient and recognizes revenue in the amount that it has the right to invoice. Contract terms are generally short-term and, as a result, no separate financing component is recognized for its collections from customers, which generally require payment within 30 days of billing.
Other non-regulated revenue primarily relates to services for the design and installation of water mains and other water infrastructure for customers outside the regulated service areas and insurance program administration.
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 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).
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.
Maturities of lease payments to be received are as follows:
Year Ending December 31,
Operating Leases
2020
$
2,772

2021
2,012

2022
1,211

2023
725

2024
411

Thereafter
585






55

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Allowance for Doubtful Accounts
The Company provides an allowance for doubtful accounts receivable. The allowance is based upon specific identified accounts plus an estimate of uncollectible accounts based upon historical percentages. The balance of customer receivables is net of the allowance for doubtful accounts of $0.8 million as of December 31, 2019, 2018 and 2017.
The activities in the allowance for doubtful accounts were as follows:
 
2019
 
2018
 
2017
Beginning Balance
$
757

 
$
773

 
$
830

Provision for uncollectible accounts
1,664

 
1,703

 
1,570

Net write off of uncollectible accounts
(1,650
)
 
(1,719
)
 
(1,627
)
Ending Balance
$
771

 
$
757

 
$
773


Other Receivables
As of December 31, 2019 and 2018, other receivables were:
 
2019
 
2018
Accounts receivable from developers
$
6,299

 
$
9,633

Other
7,888

 
7,468

Total other receivables
$
14,187

 
$
17,101


Utility Plant
Utility plant is carried at original cost when first constructed or purchased, or at fair value when acquired through acquisition. When depreciable plant is retired, the cost is eliminated from utility plant accounts and such costs are charged against accumulated depreciation. Maintenance of utility plant is charged to operating expenses as incurred. Maintenance projects are not accrued for in advance.
Intangible assets acquired as part of water systems purchased are recorded at fair value. All other intangibles have been recorded at cost and are amortized over their useful life.
The following table represents depreciable plant and equipment as of December 31:
 
2019
 
2018
Equipment
$
726,475

 
$
643,581

Office buildings and other structures
281,462

 
267,948

Transmission and distribution plant
2,227,478

 
2,038,895

Total
$
3,235,415

 
$
2,950,424


Depreciation of utility plant is computed on a straight-line basis over the assets' estimated useful lives including cost of removal of certain assets as follows:
 
Useful Lives
Equipment
5 to 50 years
Transmission and distribution plant
40 to 65 years
Office Buildings and other structures
50 years

The provision for depreciation expressed as a percentage of the aggregate depreciable asset balances was 2.96% in 2019, 3.02% in 2018, and 3.00% in 2017.

56

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

AFUDC
The AFUDC represents the capitalized cost of funds used to finance the construction of the utility plant. In general, AFUDC is applied to Cal Water construction projects requiring more than one month to complete. No AFUDC is applied to projects funded by customer advances for construction, contributions in aid of construction, or applicable state-revolving fund loans. AFUDC includes the net cost of borrowed funds and a rate of return on other funds when used, and is recovered through water rates as the utility plant is depreciated.
The amount of AFUDC related to equity funds and to borrowed funds for 2019, 2018, and 2017 are shown in the table below:
 
2019
 
2018
 
2017
Allowance for equity funds used during construction
$
6,685

 
$
3,954

 
$
3,750

Allowance for borrowed funds used during construction
3,670

 
2,063

 
2,360

Total
$
10,355

 
$
6,017

 
$
6,110


Asset Retirement Obligation
The Company has a legal obligation to retire wells in accordance with State Water Resources Control Board regulations. In addition, upon decommission of a wastewater plant or lift station certain wastewater infrastructure would need to be retired in accordance with State Water Resources Control Board regulations. An asset retirement cost and corresponding retirement obligation is recorded when a well or waste water infrastructure is placed into service. As of December 31, 2019 and 2018, the retirement obligation is estimated to be $25.6 million and $24.3 million, respectively. The change only impacted the consolidated balance sheets as the Company recognizes a regulatory asset or liability for the timing differences between the recognition of expenses and costs recovered through the ratemaking process.
Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents include highly liquid investments with remaining maturities of three months or less at the time of acquisition. In 2019 and 2018, restricted cash includes $0.6 million and $0.5 million, respectively, of proceeds collected through a surcharge on certain customers' bills plus interest earned on the proceeds and is used to service California Safe Drinking Water Bond obligations.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the Consolidated Balance Sheets that total to the amounts shown on the Consolidated Statements of Cash Flows:
 
December 31, 2019
 
December 31, 2018
Cash and cash equivalents
42,653

 
47,176

Restricted cash (included in "taxes, prepaid expenses, and other assets")
645

 
539

Total cash, cash equivalents, and restricted cash shown in the statements of cash flows
$
43,298

 
$
47,715


Regulatory Assets and Liabilities
Because the Company operates almost exclusively in a regulated business, the Company is subject to the accounting standards for regulated utilities. The Commissions in the states in which the Company operates establish rates that are designed to permit the recovery of the cost of service and a return on investment. The Company capitalizes and records regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. Regulatory assets are amortized over the future periods that the costs are expected to be recovered. If costs expected to be incurred in the future are currently being recovered through rates, the Company records those expected future costs as regulatory liabilities. In general, the Company does not earn a return on regulatory assets if the related costs do not accrue interest. Accordingly, the Company earns a return only on its regulatory assets for net WRAM and MCBA, pension cost balancing account, health cost balancing account, and interim rates receivable. In addition, the Company records regulatory liabilities when the Commissions require a refund to be made to the Company's customers over future periods.

57

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals.
If the Company determines that a portion of the Company's assets used in utility operations is not recoverable in customer rates, the Company would be required to recognize the loss of the assets disallowed.
Cal Water submitted its 2018 GRC with the CPUC in July of 2019. As of February 27, 2020, the GRC approval is still pending.
Regulatory assets and liabilities were comprised of the following as of December 31:
 
Recovery Period
 
2019
 
2018
Regulatory Assets
 
 
 

 
 

Pension and retiree group health
Indefinitely
 
$
208,321

 
$
156,947

Property-related temporary differences (tax benefits flowed through to customers)
Indefinitely
 
104,931

 
99,376

Other accrued benefits
Indefinitely
 
20,030

 
20,588

Net WRAM and MCBA long-term accounts receivable
1-2 years
 
25,465

 
17,134

Asset retirement obligations, net
Indefinitely
 
19,567

 
18,197

Interim rates long-term accounts receivable
1 year
 
4,642

 
4,642

Tank coating
10 years
 
13,535

 
11,196

Recoverable property losses
10 years
 
5,000

 
1,275

Pension cost balancing account
1 year
 
21,465

 
16,494

Other components of net periodic benefit cost
Indefinitely
 
5,145

 
3,221

Other regulatory assets
Various
 
5,221

 
4,499

Total Regulatory Assets
 
 
$
433,322

 
$
353,569

Regulatory Liabilities
 
 
 

 
 

Future tax benefits due to customers
 
 
$
194,501

 
$
180,205

Health cost balancing account
 
 
4,271

 
3,516

Conservation program
 
 
2,742

 
6,880

Net WRAM and MCBA long-term payable
 
 
211

 
222

Tax accounting memorandum account
 
 
806

 
5,039

Cost of capital memorandum account
 
 
151

 
2,834

1,2,3 trichloropropane settlement proceeds
 
 
8,426

 
12,142

Other regulatory liabilities
 
 
305

 
437

Total Regulatory Liabilities
 
 
$
211,413

 
$
211,275


The Company's pension and postretirement health care benefits regulatory asset represents the unfunded obligation of the Company’s pension and postretirement benefit plans which the Company expects to recover from customers in the future for these plans. These plans are discussed in further detail in Note 11. The pension cost balancing account regulatory asset and the health cost balancing account regulatory liability represent incurred pension and healthcare costs that exceeded/was below the cost recovery in rates and is recoverable/refundable from/to customers. The other components of net periodic benefit cost regulatory asset are authorized by the Commissions and are probable for rate recovery through the capital program.
The property-related temporary differences are primarily due to: (i) the difference between book and federal income tax depreciation on utility plant that was placed in service before the regulatory Commissions adopted normalization for rate making purposes; and (ii) certain (state) deferred taxes for which flow through accounting continues to be applied to originating deferred

58

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

taxes. The regulatory asset will be recovered in rates in future periods as the tax effects of the temporary differences previously flowed-through to customers reverse.
Other accrued benefits are accrued benefits for vacation, self-insured workers' compensation, and directors' retirement benefits. The net WRAM and MCBA long-term accounts receivable is the under-collected portion of recorded revenues that are not expected to be collected from customers within 12 months.
The asset retirement obligation regulatory asset represents the difference between costs associated with asset retirement obligations and amounts collected in rates. Tank coating represents the maintenance costs for tank coating projects that are recoverable from customers.
The future tax benefits due to customers primarily resulted from federal tax law changes enacted by the federal Tax Cuts and Jobs Act (TCJA) on December 22, 2017. The TCJA reduced the federal corporate income tax rate from 35 percent to 21 percent beginning on January 1, 2018, and GAAP requires the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate on the enactment date. The Company is working with state regulators to finalize the ratepayer refund process to ensure compliance with federal normalization rules.
The conservation program regulatory liability is for incurred conservation costs that were below the cost recovery in rates and is refundable to customers.
The tax accounting and cost of capital memorandum account regulatory liabilities are related to the estimated customer refunds due to changes in the federal income tax rate and to the March 22, 2018 cost of capital decision for Cal Water (see Item 1. Business - Rates and Regulation).
1,2,3 trichloropropane (TCP) settlement proceeds are discussed in Note 14.
Short-term regulatory assets and liabilities are excluded from the above table. The short-term regulatory assets for 2019 and 2018 were $38.2 million and $42.4 million, respectively. The short-term regulatory assets, as of December 31, 2019 and 2018, primarily consist of net WRAM and MCBA receivables. The short-term portion of regulatory liabilities for 2019 and 2018 were $4.5 million and $12.2 million, respectively. The short-term regulatory liabilities as of December 31, 2019, primarily consist of TCP settlement proceeds, tax accounting memorandum account refunds, and cost of capital memorandum account refunds. As of December 31, 2018, the short-term regulatory liabilities primarily consist of TCP settlement proceeds and net WRAM and MCBA liability balances.
Impairment of Long-Lived Assets, Intangibles and Goodwill
The Company's long-lived assets include transmission and distribution plant, equipment, land, buildings, and intangible assets. Long-lived assets, other than land, are depreciated or amortized over their estimated useful lives, and are reviewed for impairment whenever changes in circumstances indicate the carrying value of the assets may not be recoverable. Such circumstances would include items such as a significant decrease in the market value of a long-lived asset, a significant adverse change in the manner in which the asset is being used or planned to be used or in its physical condition, or a history of operating or cash flow losses associated with the uses of the asset. In addition, changes in the expected useful life of these long-lived assets may also be an impairment indicator. When such events or changes occur, the Company estimates the fair value of the asset from future cash flows expected to result from the use and, if applicable, the eventual disposition of the assets, and compare that to the carrying value of the asset. If the carrying value is greater than the fair value, then an impairment loss is recognized equal to the amount by which the asset's carrying value exceeds its fair value. The key variables that must be estimated include assumptions regarding sales volume, rates, operating costs, labor and other benefit costs, capital additions, assumed discount rates and other economic factors. These variables require significant management judgment and include inherent uncertainties since they are forecasting future events. A variation in the assumptions used could lead to a different conclusion regarding the realizability of an asset and, thus could have a significant effect on the consolidated financial statements.
Goodwill is measured as the excess of the cost of an acquisition over the sum of the amounts assigned to identifiable assets acquired less liabilities assumed. Goodwill is not amortized but instead is reviewed annually at November 30th for impairment or more frequently if impairment indicators arise. The impairment test is performed at the reporting unit level using a two- step, fair-value based approach. The first step determines the fair value of the reporting unit and compares it to the reporting unit's carrying value. If the fair value of the reporting unit is less than its carrying amount, a second step is performed to measure the amount of impairment loss, if any. The second step allocates the fair value of the reporting unit to the Company's tangible and intangible

59

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

assets and liabilities. This derives an implied fair value for the reporting unit's goodwill. If the carrying amount of the reporting unit's goodwill exceeds the implied fair value of that goodwill, an impairment loss is recognized equal to the excess.
Long-Term Debt Premium, Discount and Expense
The premiums, discounts, and issuance expenses on long-term debt are amortized over the original lives of the related debt on a straight-line basis which approximates the effective interest method. Premiums paid on the early redemption of certain debt and the unamortized original issuance discount and expense are amortized over the life of new debt issued in conjunction with the early redemption. Amortization expense included in interest expense for 2019, 2018, and 2017 was $0.7 million, $1.1 million, and $0.9 million, respectively.
Advances for Construction
Advances for construction consist of payments received from developers for installation of water production and distribution facilities to serve new developments. Advances are excluded from rate base for rate setting purposes. Annual refunds are made to developers without interest. Advances of $191.1 million, and $186.3 million at December 31, 2019 and 2018, respectively, will be refunded primarily over a 40-year period in equal annual amounts. Estimated refunds of advances are shown in the table below.
Year Ending December 31,
Refunds of Advances
2020
$
7,628

2021
7,627

2022
7,627

2023
7,627

2024
7,627

Thereafter
152,926

Total refunds
$
191,062


Contributions in Aid of Construction
Contributions in aid of construction represent payments received from developers, primarily for fire protection purposes, which are not subject to refunds. Facilities funded by contributions are included in utility plant, but excluded from rate base. Depreciation related to assets acquired from contributions is charged to the Contributions in Aid of Construction account.
Income Taxes
The Company accounts for income taxes using the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Measurement of the deferred tax assets and liabilities is at enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. The Company evaluates the need for a valuation allowance on deferred tax assets based on historical taxable income and projected taxable income for future tax years.
Historically the Commissions reduced revenue requirements for the tax effects of certain originating temporary differences and allowed recovery of these tax costs as the related temporary differences reverse. The Commissions have granted the Company rate increases to reflect the normalization of the tax benefits of the federal accelerated methods and available Investment Tax Credits (ITC) for all assets placed in service after 1980. ITCs are deferred and amortized over the lives of the related properties for book purposes. The CPUC sets rates utilizing the flow through method of accounting for state income taxes.

60

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Subsequent to 1986, Advances for Construction and Contributions in Aid of Construction were taxable for federal income tax purposes. Subsequent to 1991, Advances for Construction and Contributions in Aid of Construction were subject to California income tax. Due to changes in the federal tax law in 1996 and the California tax law in 1997 only deposits for new services were taxable. In late 2000, federal regulations were further modified to exclude contributions of fire services from taxable income. With the enactment of the TCJA, all Advances for Construction and Contributions in Aid of Construction received from developers after December 22, 2017 became taxable for federal income tax purposes.
The accounting standards for accounting for uncertainty in income taxes allows the inclusion of interest and penalties related to uncertain tax positions as a component of income taxes. (see Note 10 - Income Taxes).
Workers' Compensation
For workers' compensation, the Company estimates the liability associated with claims submitted and claims not yet submitted based on historical data. Expenses for workers compensation insurance are included in rates on a pay-as- you-go basis. Therefore, a corresponding regulatory asset has been recorded.
Earnings per Share
The computations of basic and diluted earnings per share are noted below. Basic earnings per share are computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts were exercised or converted into common stock. Restricted Stock Awards (RSAs) are included in the common shares outstanding because the shares have all the same voting and dividend rights as issued and unrestricted common stock. Restricted Stock Unit Awards (RSUs) are not included in diluted shares for financial reporting until authorized by the Organization & Compensation Committee of the Board of Directors.
 
2019
 
2018
 
2017
 
(In thousands,
except per share data)
Net income available to common stockholders
$
63,116

 
$
65,584

 
$
72,940

Weighted average common shares, basic
48,168

 
48,060

 
48,009

Weighted average common shares, dilutive
48,168

 
48,060

 
48,009

Earnings per share—basic
$
1.31

 
$
1.36

 
$
1.52

Earnings per share—diluted
$
1.31

 
$
1.36

 
$
1.52


Stock-based Compensation
Stock-based compensation cost is measured at the grant date based on the fair value of the award. The Company recognizes compensation expense on a straight-line basis over the requisite service period, which is the vesting period.
Comprehensive Income or Loss
Comprehensive income for all periods presented was the same as net income.
Accumulated Other Comprehensive Income
The Company did not have any accumulated other comprehensive income or loss transactions as of December 31, 2019 and 2018.
Adoption of New Accounting Standards in 2019
In February of 2016, the Financial Accounting Standards Board (FASB) issued guidance on leases, with amendments in 2018. The guidance requires lessees to recognize an asset and liability on the balance sheet for all of their lease obligations. Operating leases were previously not recognized on the balance sheet.
The Company adopted the standard using the modified retrospective method for its existing leases and did not restate its comparative periods in the period of adoption. The Company completed its review of its lease portfolio including significant

61

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

leases and the Company designed and implemented new controls as part of the adoption of the new standard. The implementation increased lease assets and lease liabilities on the Consolidated Balance Sheet by $13.8 million as of January 1, 2019.
The Company elected certain practical expedients and carried forward historical conclusions related to (1) contracts that contain leases, (2) existing lease classification for any expired or existing leases, and (3) initial direct costs for any existing leases. The Company also applied the practical expedient that allowed the Company to elect, as an accounting policy, by asset class, to include both lease and non-lease components as a single component and account for it as a lease. The Company applied the short-term lease exception which allowed the Company to not have to apply the recognition requirements of the new leasing guidance for short-term leases and to recognize lease payments in net income on a straight-line basis over the lease term. Otherwise, the new standard did not have a material impact on the remaining consolidated financial statements.
New Accounting Standards Issued But Not Yet Adopted in 2019
In June of 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which changed the impairment model for certain financial assets that have a contractual right to receive cash, including trade and loan receivables. The new model required recognition based upon an estimation of expected credit losses rather than recognition of losses when it is probable that they have been incurred. ASU 2016-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. The Company adopted the standard utilizing the modified retrospective method for its trade receivables and unbilled revenue on January 1, 2020. Based on the composition of the Company’s trade receivables and unbilled revenue, and expected future losses, the adoption of ASU 2016-13 is not expected to have a material impact on its consolidated financial statements.
In January of 2017, the FASB issued ASU 2017-04, Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment, which eliminated step 2 of goodwill impairment test, which required a hypothetical purchase price allocation to measure goodwill impairment. Under the new guidance, a goodwill impairment loss will be measured at the amount by which a reporting unit’s carrying amount exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted for any impairment test performed on testing dates after January 1, 2017. The Company adopted the standard on January 1, 2020 and the adoption of the standard is not expected to have a material impact on its consolidated financial statements.
In August of 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure for Fair Value Measurement, which modified the disclosure requirements on fair value measurements. The modifications in this update eliminated, amended, and added disclosure requirements for fair value measurements. ASU 2018-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. As required by the standard, the Company adopted the standard prospectively and retrospectively depending on the requirements of ASU 2018-13 on January 1, 2020. Since the Company, does not have level 3 fair value measurements or transfers between level 1 and level 2 fair value measurements, the Company does not expect the adoption of the standard to have a material impact on its footnote disclosures.
In August of 2018, the FASB issued ASU No. 2018-14, an amendment to ASC 715, Compensation - Retirement Benefits - General (subtopic 715-20) Disclosure Framework: Changes to the Disclosure Requirements for Defined Benefit Plans, which modifies the disclosures required for defined benefit pension and other postretirement benefit plans. ASU 2018-14 removes disclosures that are no longer considered cost-beneficial, clarifies the specific requirements of certain disclosures and adds new disclosure requirements identified as relevant. The guidance is effective for fiscal years beginning after December 15, 2020, with early adoption permitted. Upon adoption, the amendments will be applied on a retrospective basis. The Company is evaluating the requirements of the guidance to determine the impact on the Company's disclosures upon adoption.



62

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated

3 OTHER INCOME AND EXPENSES
The Company conducts various non-regulated activities as reflected in the table below:
 
2019
 
2018
 
2017
 
Revenue
 
Expense
 
Revenue
 
Expense
 
Revenue
 
Expense
Operating and maintenance
$
12,655

 
$
13,791

 
$
10,392

 
$
11,895

 
$
8,621

 
$
8,847

Leases
2,279

 
35

 
2,467

 
135

 
2,015

 
182

Design and construction
1,745

 
1,612

 
1,273

 
1,202

 
1,918

 
1,635

Meter reading and billing
412

 
163

 
391

 
157

 
256

 
(6
)
Interest income
92

 

 
133

 

 
68

 

Change in value of life insurance contracts (gain) loss

 
(5,104
)
 

 
2,340

 

 
(3,057
)
Other non-regulated income and expenses
2,022

 
3,372

 
3,616

 
7,058

 
3,020

 
1,789

Total
$
19,205

 
$
13,869

 
$
18,272

 
$
22,787

 
$
15,898

 
$
9,390


Operating and maintenance services and meter reading and billing services are provided for water and wastewater systems owned by private companies and municipalities. The agreements typically call for a fee-per-service or a flat-rate amount per month. Leases have been entered into with telecommunications companies for cellular phone antennas placed on the Company's property. Design and construction services are for the design and installation of water mains and other water infrastructure for others outside the Company's regulated service areas. Third-party insurance program gains and losses are included in other non-regulated income and expenses. The 2018 other non-regulated income and expenses included $5.4 million of business development expenses.
4 INTANGIBLE ASSETS
As of December 31, 2019 and 2018, intangible assets that will continue to be amortized and those not amortized were:
 
Weighted
Average
Amortization
Period
(years)
 
2019
 
2018
 
Gross
Carrying
Value
 
Accumulated
Amortization
 
Net
Carrying
Value
 
Gross
Carrying
Value
 
Accumulated
Amortization
 
Net
Carrying
Value
Amortized intangible assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

Water pumping rights
usage
 
$
1,084

 
$
116

 
$
968

 
$
1,084


$
112

 
$
972

Water planning studies
13
 
18,476

 
12,950

 
5,526

 
18,364


11,899

 
6,465

Leasehold improvements and other
17
 
1,519

 
889

 
630

 
1,519


882

 
637

Total
 
 
$
21,079

 
$
13,955

 
$
7,124

 
$
20,967

 
$
12,893

 
$
8,074

Unamortized intangible assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

Perpetual water rights and other
 
 
$
3,776

 
$

 
$
3,776

 
$
3,776


$


$
3,776


Water pumping rights usage is the amount of water pumped from aquifers to be treated and distributed to customers.
For the year ended December 31, 2019, 2018, and 2017, amortization of intangible assets was $1.5 million, $1.7 million, $1.6 million, respectively.



63

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
4 INTANGIBLE ASSETS (Continued)

Estimated future amortization expense related to intangible assets are shown in the table below:
Year Ending December 31,
Estimated Future Amortization Expense Related to Intangible Assets
2020
$
958

2021
870

2022
747

2023
569

2024
446

Thereafter
3,534

Total
$
7,124


5 PREFERRED STOCK
On February 27, 2019, the Company filed with the Delaware Secretary of State a Certificate of Elimination of Series D Participating Preferred Stock, which returned the 221,000 shares that had previously been designated as Series D Preferred Stock but had never been issued to the status of preferred shares of the Company, without designation as to series.
The foregoing summary of the Certificate of Elimination is qualified in its entirety by reference to the full text of the Certificate of Elimination, a copy of which is attached as Exhibit 4.2.
6 COMMON STOCKHOLDERS' EQUITY
As of December 31, 2019 and 2018, 48,532,199 shares and 48,064,707 shares, respectively, of common stock were issued and outstanding.
Effective January 1, 2019, the Company implemented an Employee Stock Purchase Plan (ESPP). Under the ESPP, qualified employees are permitted to purchase the Company’s common stock at 90% of the market value of the common stock on the specified stock purchase date. The ESPP is deemed compensatory and compensation costs will be accounted for under ASC 718, Stock Compensation. Employees’ payroll deductions for common stock purchases may not exceed 10% of their salaries. Employees may purchase up to 2,000 shares per period provided that the value of the shares purchased in any calendar year may not exceed $25,000, as calculated pursuant to the ESPP. The Company's recorded expense was $0.2 million for 2019 and the Company has issued 35,281 shares of common stock related to the ESPP.
On October 31, 2019, the Company entered into an equity distribution agreement to sell shares of its common stock having an aggregate gross sales price of up to $300.0 million from time to time depending on market conditions through an at-the-market equity program over the next three years. The Company intends to use the net proceeds from these sales, after deducting commissions on such sales and offering expenses, for general corporate purposes, which may include working capital, construction and acquisition expenditures, investments and repurchases, and redemptions of securities. From October 31, 2019 to December 31, 2019, the Company sold 381,105 shares of common stock through the at-the-market equity program and raised proceeds of $19.3 million net of $0.2 million in commissions paid under the equity distribution agreement. The Company also incurred $0.5 million of equity issuance costs.
Dividend Reinvestment and Stock Repurchase Plan
The Company has a Dividend Reinvestment and Stock Purchase Plan (DRIP Plan). Under the DRIP Plan, stockholders may reinvest dividends to purchase additional Company common stock without commission fees. The DRIP Plan also allows existing stockholders and other interested investors to purchase Company common stock through the transfer agent up to certain limits. The Company's transfer agent operates the DRIP Plan and purchases shares on the open market to provide shares for the DRIP Plan.

64

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019 and 2018
Dollar amounts in thousands unless otherwise stated

7 SHORT-TERM BORROWINGS
On March 29, 2019, the Company and Cal Water entered into certain syndicated credit agreements, which provide for unsecured revolving credit facilities of up to an initial aggregate amount of $550.0 million for a term of five years. The revolving credit facilities amend, expand, and replace the Company’s and its subsidiaries’ prior credit facilities originally entered into on May 10, 2015. The new credit facilities extended the terms until March 29, 2024, and increased Cal Water’s unsecured revolving line of credit. The Company and subsidiaries that it designates may borrow up to $150.0 million under the Company’s revolving credit facility. Cal Water may borrow up to $400.0 million under its revolving credit facility. All borrowings must be repaid within 24 months unless a different period is required or authorized by the CPUC. Additionally, the credit facilities may be increased by up to an incremental $150.0 million under the Cal Water facility and $50.0 million under the Company facility, subject in each case to certain conditions. The proceeds from the revolving credit facilities may be used for working capital purposes, including the short-term financing of capital projects. Borrowings under the credit facilities typically have maturities varying between one and six months and will bear interest annually at a rate equal to (i) the base rate or (ii) the Eurodollar rate, plus an applicable margin of 0.650% to 0.875%, depending on the Company and its subsidiaries’ consolidated total capitalization ratio.
The revolving credit facilities contain affirmative and negative covenants and events of default customary for credit facilities of this type including, among other things, limitations and prohibitions relating to additional indebtedness, liens, mergers, and asset sales. Also, these unsecured credit agreements contain financial covenants governing the Company and its subsidiaries' consolidated total capitalization ratio and interest coverage ratio.
As of December 31, 2019 and 2018, the outstanding borrowings on the Company lines of credit were $55.1 million. The borrowings on the Cal Water lines of credit was $120.0 million and $10.0 million as of December 31, 2019 and 2018, respectively. The average borrowing rate for borrowings on the Company and Cal Water lines of credit during 2019 was 3.23% compared to 2.91% for the same period last year.

65

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019 and 2018
Dollar amounts in thousands unless otherwise stated
8 LONG-TERM DEBT

As of December 31, 2019 and 2018, long-term debt outstanding was:
 
Series
 
Interest Rate
 
Maturity Date
 
2019
 
2018
First Mortgage Bonds
YYY
 
4.170
%
 
2059
 
$
200,000

 
$

 
WWW
 
4.070
%
 
2049
 
100,000

 

 
VVV
 
3.400
%
 
2029
 
100,000

 

 
TTT
 
4.610
%
 
2056
 
10,000

 
10,000

 
SSS
 
4.410
%
 
2046
 
40,000

 
40,000

 
QQQ
 
3.330
%
 
2025
 
50,000

 
50,000

 
RRR
 
4.310
%
 
2045
 
50,000

 
50,000

 
PPP
 
5.500
%
 
2040
 
100,000

 
100,000

 
LL
 
5.875
%
 
2019
 

 
100,000

 
UUU
 
3-month LIBOR plus 70 basis points

 
2020
 

 
300,000

 
AAA
 
7.280
%
 
2025
 
20,000

 
20,000

 
BBB
 
6.770
%
 
2028
 
20,000

 
20,000

 
CCC
 
8.150
%
 
2030
 
20,000

 
20,000

 
DDD
 
7.130
%
 
2031
 
20,000

 
20,000

 
EEE
 
7.110
%
 
2032
 
20,000

 
20,000

 
GGG
 
5.290
%
 
2022
 
5,455

 
7,273

 
HHH
 
5.290
%
 
2022
 
5,455

 
7,273

 
III
 
5.540
%
 
2023
 
3,636

 
4,546

 
OOO
 
6.020
%
 
2031
 
20,000

 
20,000

 
CC
 
9.860
%
 
2020
 
16,700

 
16,800

Total First Mortgage Bonds
 
 
 

 
 
 
801,246

 
805,892

California Department of Water Resources Loans
 
 
3.0% to 7.0%

 
2019 - 39
 
5,604

 
5,830

Other long-term debt
 
 
 

 
 
 
6,465

 
6,978

Unamortized debt issuance costs
 
 
 
 
 
 
(4,693
)
 
(3,762
)
Total long-term debt, net of unamortized debt issuance costs
 
 
 

 
 
 
808,622

 
814,938

Less current maturities of long-term debt, net
 
 
 

 
 
 
21,868

 
104,911

Long-term debt, net
 
 
 

 
 
 
$
786,754

 
$
710,027


On June 11, 2019, Cal Water completed the sale and issuance of $400.0 million in aggregate principal amount of First Mortgage Bonds (the bonds) in a private placement. The bonds consist of $100.0 million of 3.40% bonds, series VVV, maturing June 11, 2029; $100.0 million of 4.07% bonds, series WWW, maturing June 11, 2049; and $200.0 million of 4.17% bonds, series YYY, maturing June 11, 2059. Interest on the bonds will accrue semi-annually and be payable in arrears. The bonds will rank equally with all of Cal Water’s other First Mortgage Bonds and will be secured by liens on Cal Water’s properties, subject to certain exceptions and permitted liens. Cal Water used the net proceeds from the sale of the bonds to pay down outstanding short-term borrowings and to redeem $300.0 million of bond series UUU. The bonds were not registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

66

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
8 LONG-TERM DEBT (Continued)

On September 13, 2018, Cal Water sold $300.0 million of floating rate First Mortgage Bonds UUU due in September of 2020 in a private placement. The floating interest rate was set at three-month LIBOR plus 70 basis points, accrued quarterly, and was payable in arrears. The bonds were redeemed at par during the second quarter of 2019. In 2019, Cal Water also repaid $100.0 million of First Mortgage Bonds LL, which matured in 2019. In 2018, Cal Water repaid $10.9 million of First Mortgage Bonds JJJ and LLL, which matured in 2018.
On October 4, 2011, Cal Water entered into a capital lease arrangement with the City of Hawthorne to operate the City's water system for a 15-year period. The $5.2 million and $5.8 million capital lease liability as of December 31, 2019 and 2018 is included in other long-term debt and current maturities set forth above.
9 OTHER ACCRUED LIABILITIES
As of December 31, 2019 and 2018, other accrued liabilities were:
 
2019
 
2018
Accrued and deferred compensation
$
22,543

 
$
20,229

Accrued benefits and workers' compensation claims
6,241

 
5,896

Unearned revenue and customer deposit
2,024

 
1,915

Due to contracts and agencies
3,325

 
3,196

Current portion of operating lease
1,452

 

Other
2,988

 
2,270

Total other accrued liabilities
$
38,573

 
$
33,506


10 INCOME TAXES
Income tax expense (benefit) consisted of the following:
 
Federal
 
State
 
Total
2019
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
15,582

 
2,086

 
17,668

Total
$
15,582

 
$
2,089

 
$
17,671

2018
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
15,995

 
(126
)
 
15,869

Total
$
15,995

 
$
(123
)
 
$
15,872

2017
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
35,881

 
943

 
36,824

Total income tax
$
35,881

 
$
946

 
$
36,827


The Company's 2019, 2018 and 2017 qualified tax repairs and maintenance deductions totaled $70.0 million, $102.0 million, and $85.9 million, respectively.
The total federal NOL carry-forward was $57.3 million and the state of California NOL carry-forward was $95.2 million as of December 31, 2019. Management has concluded that the NOL carry-forward amounts are more likely than not to be recovered and therefore require no valuation allowance. The loss and credit carry-forward will begin to expire in 2027.

67

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
10 INCOME TAXES (Continued)

As of December 31, 2019, the California Enterprise Zone (EZ) credit was $4.2 million net of federal tax benefit for qualified property purchased before January 1, 2015, and placed in service before January 1, 2016. The Company has carry-forward California EZ credits of $2.2 million net of any unrecognized tax benefit. Unused State of California EZ credits can carry-forward until 2024.
The difference between the recorded and the statutory income tax expense is reconciled in the table below:
 
2019
 
2018
 
2017
Statutory income tax
$
16,965

 
$
17,105

 
$
38,419

Increase (reduction) in taxes due to:
 

 
 

 
 

State income taxes net of federal tax benefit
5,639

 
5,685

 
6,017

Effect of regulatory treatment of fixed asset differences
(3,696
)
 
(5,954
)
 
(4,584
)
Investment tax credits
(74
)
 
(74
)
 
(74
)
AFUDC equity
(1,870
)
 
(1,106
)
 
(1,528
)
Share base stock compensation
302

 
(278
)
 
(581
)
Other
405

 
494

 
(842
)
Total income tax
$
17,671

 
$
15,872

 
$
36,827


The effect of regulatory treatment of fixed asset differences includes estimated repair and maintenance deductions and asset related flow through items.
On December 22, 2017, the U.S. government enacted expansive tax legislation commonly referred to as the TCJA. Among other provisions, the TCJA reduces the federal income tax rate from 35 percent to 21 percent beginning on January 1, 2018 and eliminated bonus depreciation for utilities. The TCJA required the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate. The Company adjusted and recorded the impacts of the TCJA in accordance with rules issued by the SEC in Staff Accounting Bulletin No. 118, for the re-measurement of deferred tax balances as of December 31, 2017.
A TCJA refund of $108.0 million was recorded as a provisional estimate on December 31, 2017. During the year of 2019, the Company further analyzed its deferred tax balances, tax regulatory asset and tax regulatory liability. As a result, the TCJA refund was $121.0 million, with gross up $47.0 million, total regulatory liabilities for TCJA was $168.0 million as of December 31, 2019. The Company continued working with state regulators to finalize the ratepayer net refund of $121.0 million to ensure compliance with federal normalization rules. Changes in interpretations, guidance on legislative intent, and any changes in accounting standards for income taxes in response to the TCJA could impact the recorded amounts.












68

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
10 INCOME TAXES (Continued)

The deferred tax assets and deferred tax liabilities as of December 31, 2019 and 2018, are presented in the following table:
 
2019
 
2018
Deferred tax assets:
 

 
 

Developer deposits for extension agreements and contributions in aid of construction
$
25,114

 
$
39,074

Net operating loss carryforward and tax credits
11,029

 
8,257

Pension liability
10,095

 
8,725

Income tax regulatory liability
47,196

 
44,072

Operating leases liabilities
4,024

 

Other
2,975

 
4,273

Total deferred tax assets
100,433

 
104,401

Deferred tax liabilities:
 

 
 

Property related basis and depreciation differences
297,470

 
288,544

WRAM/MCBA and interim rates balancing accounts
17,771

 
26,348

Operating lease-right to use asset
4,030

 

Other
3,752

 
2,542

Total deferred tax liabilities
323,023

 
317,434

Net deferred tax liabilities
$
222,590

 
$
213,033


The developer deposits for extension agreements and contributions in aid of construction (CIAC) decreased as compared to 2018 due to the method change in extension agreement tax treatment. For extension agreements, all developer deposits for service are taxable prior to 2019 for both federal and CA income tax purposes. The Company filed a method change with the IRS and received approval in 2019 to treat the extension agreement receipt from developer as a loan effective January 1, 2019. The state of California conformed with the IRS method change. For CIAC, all receipts from developers are taxable after TCJA for federal tax purpose. Only receipts for services are taxable for the state of California.
A valuation allowance was not required at December 31, 2019 and 2018. Based on historical taxable income and future taxable income projections over the period in which the deferred assets are deductible, management believes it is more likely than not that the Company will realize the benefits of the deductible differences.
The following table reconciles the changes in unrecognized tax benefits:
 
December 31, 2019
 
December 31, 2018
 
December 31, 2017
Balance at beginning of year
$
9,716

 
$
11,058

 
$
10,499

Additions for tax positions taken during current year
1,292

 
1,787

 
559

Reduction to prior year tax position

 
(3,129
)
 

Balance at end of year
$
11,008

 
$
9,716

 
$
11,058


The Company does not expect a material change in its unrecognized tax benefits within the next 12 months. The component of unrecognized tax benefits that, if recognized, would affect the effective tax rate as of December 31, 2019, was $3.1 million, with the remaining balance representing the potential deferral of taxes to later years.
The Company's federal income tax years subject to an examination are from 2013 to 2019 and the state income tax years subject to an examination are from 2012 to 2019.

69

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS

Savings Plan
The Company sponsors a 401(k) qualified defined contribution savings plan that allows participants to contribute up to 20% of pre-tax compensation. Effective January 1, 2010, the Company matches 75 cents for each dollar contributed by the employee up to a maximum Company match of 6.0% of base salary. Company contributions were $6.5 million, $6.0 million, and $5.6 million, for the years 2019, 2018, and 2017, respectively.
Pension Plans
The Company provides a qualified, defined-benefit, non-contributory pension plan for substantially all employees. The accumulated benefit obligations of the pension plan are $615.5 million and $492.4 million as of December 31, 2019 and 2018, respectively. The fair value of pension plan assets was $573.6 million and $469.8 million as of December 31, 2019 and 2018, respectively.
Prior to 2010, pension payment obligations were generally funded by the purchase of an annuity from a life insurance company. Beginning in 2010, the pension plan trust pays monthly benefits to retirees, rather than the purchase of an annuity.
The Company also maintains an unfunded, non-qualified, supplemental executive retirement plan (SERP). The unfunded SERP accumulated benefit obligations were $71.8 million and $56.8 million as of December 31, 2019 and 2018, respectively. Benefit payments under the supplemental executive retirement plan are paid currently.
Expected payments to be made for the pension and SERP plans are shown in the table below:
Year Ending December 31,
Pension
 
SERP
 
Total
2020
$
13,765

 
$
2,086

 
$
15,851

2021
15,332

 
2,196

 
17,528

2022
16,992

 
2,336

 
19,328

2023
18,749

 
2,416

 
21,165

2024
20,517

 
2,415

 
22,932

2025-2029
130,341

 
12,907

 
143,248

Total payments
$
215,696

 
$
24,356

 
$
240,052

The expected benefit payments are based upon the same assumptions used to measure the Company's benefit obligation at December 31, 2019, and include estimated future employee service.
The costs of the pension and retirement plans are charged to expense and utility plant. The Company makes annual contributions to fund the amounts accrued for pension cost.
Other Postretirement Plan
The 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. Postretirement benefit expense recorded in 2019, 2018, and 2017, was $7.9 million, $8.8 million, and $8.5 million, respectively. The remaining net periodic benefit cost was $2.1 million at December 31, 2019, and is being recovered through future customer rates and is recorded as a regulatory asset.




70

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS (Continued)

The expected benefit payments, net of retiree premiums and Medicare Part D subsidies, are shown in the table below.
Year Ending December 31,
Expected Benefit Payments Before Medicare Part D Subsidy
 
Effect of Medicare Part D Subsidy on Expected Benefit Payments
 
Expected Benefit Payments Net of Medicare Part D Subsidy
2020
$
3,305

 
$
(267
)
 
$
3,038

2021
3,645

 
(301
)
 
3,344

2022
4,011

 
(336
)
 
3,675

2023
4,417

 
(371
)
 
4,046

2024
4,864

 
(404
)
 
4,460

2025-2029
29,403

 
(2,656
)
 
26,747

Total payments
$
49,645

 
$
(4,335
)
 
$
45,310

Benefit Plan Assets
The Company actively manages pensions and PBOP trust (Plan) assets. The Company's investment objectives are:
Maximize the return on the assets, commensurate with the risk that the Company deems appropriate to meet the obligations of the Plans, minimize the volatility of the pension expense, and account for contingencies;
Generate a rate of return for the total portfolio that equals or exceeds the actuarial investment rate assumption;
Additionally, the rate of return of the total fund is measured periodically against an index comprised of 35% of the Standard & Poor's Index, 15% of the Russell 2000 Index, 10% of the MSCI EAFE Index, and 40% of the Bloomberg Barclays U.S. Aggregate Bond Index. The index is consistent with the Company's rate of return objective and indicates the Company's long-term asset allocation objective.
The Company applies a risk management framework for managing the risks associated with employee benefit plan trust assets. The guiding principles of this risk management framework are the clear articulation of roles and responsibilities, appropriate delegation of authority, and proper accountability and documentation. Trust investment policies and investment manager guidelines include provisions to ensure prudent diversification, manage risk through appropriate use of physical direct asset holdings and derivative securities, and identify permitted and prohibited investments.
The Company's target asset allocation percentages for major categories of the pension plan are reflected in the table below:
 
Minimum
Exposure
 
Target
 
Maximum
Exposure
Fixed Income
35
%
 
40
%
 
45
%
Total Domestic Equity:
40
%
 
50
%
 
60
%
Small/Mid Cap Stocks
10
%
 
15
%
 
20
%
Large Cap Stocks
30
%
 
35
%
 
45
%
Non-U.S. Equities
5
%
 
10
%
 
15
%

The fixed income category includes money market funds, short-term bond funds, and cash. The majority of fixed income investments range in maturities from less than 1 to 5 years.
The Company's target allocation percentages for the PBOP trust is similar to the pension plan.





71

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS (Continued)

The Company uses the following criteria to select investment funds:
Fund past performance;
Fund meets criteria of Employee Retirements Income Security Act (ERISA);
Timeliness and completeness of fund communications and reporting to investors;
Stability of fund management company;
Fund management fees; and
Administrative costs incurred by the Plan.
Plan Fair Value Measurements
The fair value measurements standard establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under the standard are described below:
Level 1—Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
Level 2—Inputs to the valuation methodology include:
Quoted market prices for similar assets or liabilities in active markets;
Quoted prices for identical or similar assets or liabilities in inactive markets;
Inputs other than quoted prices that are observable for the asset or liability; and
Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.
Level 3—Inputs to the valuation methodology are unobservable and significant to the fair value measurement.














72

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS (Continued)

The following tables present the fair value of plan assets by major asset category at December 31, 2019 and 2018:
 
December 31,2019
 
Pension Benefits
 
Other Benefits
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Fixed Income
$
91,231

 
$

 
$

 
$
91,231

 
$
50,277

 
$

 
$

 
$
50,277

Domestic Equity: Small/Mid Cap Stocks
43,238

 

 

 
43,238

 

 

 

 

Domestic Equity: Large Cap Stocks
155,645

 

 

 
155,645

 
78,277

 

 

 
78,277

Non U.S. Equities
28,874

 

 

 
28,874

 

 

 

 

Assets measured at net asset value (NAV)
 
 
 
 
 
 
254,587

 
 
 
 
 
 
 

Total Plan Assets
$
318,988

 
$

 
$

 
$
573,575

 
$
128,554

 
$

 
$

 
$
128,554

 
December 31,2018
 
Pension Benefits
 
Other Benefits
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Fixed Income
$
188,934

 
$

 
$

 
$
188,934

 
$
45,446

 
$

 
$

 
$
45,446

Domestic Equity: Small/Mid Cap Stocks
68,843

 

 

 
68,843

 

 

 

 

Domestic Equity: Large Cap Stocks
165,862

 

 

 
165,862

 
57,179

 

 

 
57,179

Non U.S. Equities
46,135

 

 

 
46,135

 

 

 

 
 
Assets measured at NAV
 
 
 
 
 
 

 
 
 
 
 
 
 

Total Plan Assets
$
469,774

 
$

 
$

 
$
469,774

 
$
102,625

 
$

 
$

 
$
102,625


The pension benefits fixed income category includes $8.9 million and $5.0 million of money market fund investments as of December 31, 2019 and 2018, respectively. The other benefits fixed income category includes $4.5 million and $9.8 million of money market fund investments as of December 31, 2019 and 2018, respectively.
Assets measured at NAV include investments in commingled funds that are comprised of fixed income and equity securities. These commingled funds are not publicly traded, and therefore no publicly quoted market price is readily available. The values of the commingled funds are measured at estimated fair value, which is determined based on the unit value of the funds and have not been classified in the fair value hierarchy tables above. There are no restrictions on the terms and conditions upon which the investments may be redeemed.










73

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS (Continued)

Changes in Plan Assets, Benefits Obligations, and Funded Status
The following table reconciles the funded status of the plans with the accrued pension liability and the net postretirement benefit liability as of December 31, 2019 and 2018:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Change in projected benefit obligation:
 

 
 

 
 

 
 

Beginning of year
$
639,921

 
$
671,334

 
$
127,204

 
$
143,368

Service cost
26,718

 
29,027

 
7,475

 
8,317

Interest cost
26,966

 
23,994

 
5,441

 
4,873

Assumption change
122,779

 
(80,192
)
 
13,695

 
(21,672
)
Plan amendment

 

 

 
2,203

Experience loss (gain)
10,451

 
8,523

 
(1,994
)
 
(8,226
)
Benefits paid, net of retiree premiums
(14,806
)
 
(12,765
)
 
(1,306
)
 
(1,659
)
End of year
$
812,029

 
$
639,921

 
$
150,515

 
$
127,204

Change in plan assets:
 

 
 

 
 

 
 

Fair value of plan assets at beginning of year
$
469,774

 
$
460,878

 
$
102,625

 
$
100,563

Actual return on plan assets
97,811

 
(22,576
)
 
19,730

 
(4,320
)
Employer contributions
20,796

 
44,237

 
7,505

 
8,041

Retiree contributions and Medicare part D subsidies

 

 
1,874

 
2,025

Benefits paid
(14,806
)
 
(12,765
)
 
(3,180
)
 
(3,684
)
Fair value of plan assets at end of year
$
573,575

 
$
469,774

 
$
128,554

 
$
102,625

Funded status(1)
$
(238,454
)
 
$
(170,147
)
 
$
(21,961
)
 
$
(24,579
)
Unrecognized actuarial loss
177,750

 
117,973

 
15,822

 
18,618

Unrecognized prior service cost
10,242

 
15,290

 
2,129

 
2,326

Net amount recognized
$
(50,462
)
 
$
(36,884
)
 
$
(4,010
)
 
$
(3,635
)
_______________________________________________________________________________

(1)
The short-term portion of the pension benefits was $2.1 million as of December 31, 2019 and $1.9 million as of December 31, 2018 and is recorded as part of other accrued liabilities on the Company's 2019 and 2018 Consolidated Balance Sheets.
Amounts recognized on the balance sheet consist of:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Accrued benefit costs
$
62

 
$
62

 
$
(2,441
)
 
$
(2,802
)
Accrued benefit liability
(238,454
)
 
(170,147
)
 
(21,961
)
 
(24,579
)
Regulatory asset
187,930

 
133,201

 
20,392

 
23,746

Net amount recognized
$
(50,462
)
 
$
(36,884
)
 
$
(4,010
)
 
$
(3,635
)






74

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS (Continued)

Valuation Assumptions
Below are the actuarial assumptions used in determining the benefit obligation for the benefit plans:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Weighted average assumptions as of December 31:
 

 
 

 
 

 
 

Discount rate
3.20
%
 
4.20
%
 
3.25
%
 
4.25
%
Long-term rate of return on plan assets
6.25
%
 
6.50
%
 
5.50
%
 
5.50
%
Rate of compensation increases - pension plan
3.25
%
 
3.25
%
 

 

Rate of compensation increases - SERP
3.75
%
 
3.75
%
 

 

Cost of living adjustment
2.50
%
 
2.50
%
 

 


The discount rate was derived from the FTSE Pension Discount Curve using the expected payouts for the plan. The long-term rate of return assumption is the expected rate of return on a balanced portfolio invested roughly 60% in equities and 40% in fixed income securities. Returns on equity investments were estimated based on estimates of dividend yield and real earnings added to a 2.50% long-term inflation rate. For the pension plans, the assumed returns were 7.25% for domestic equities and 8.56% for foreign equities. For the other benefits plan, the assumed returns was 6.88% for domestic equities. Returns on fixed-income investments were projected based on investment maturities and credit spreads added to a 2.50% long-term inflation rate. For the pension and other benefit plans, the assumed returns were 3.97% for fixed income investments and 2.34% for short-term cash investments. The average return for the pension and other benefit plans for the last 5 and 10 years was 7.60% and 8.60%, respectively. The Company is using a long-term rate of return of 6.25% for the pension plan and 5.50% for the other benefit plan, which is between the 25th and 75th percentile of expected results.
In 2019, the Company used the Society of Actuaries' Pri-2012 Total Dataset Mortality Tables for private-sector retirement plans in the United States and Mortality Improvement Scale (MP-2019) for measuring retirement plan obligations.
Components of Net Periodic Benefit Cost
Net periodic benefit costs for the pension and other postretirement plans for the years ended December 31, 2019 and 2018, included the following components:
 
Pension Plan
 
Other Benefits
 
2019
 
2018
 
2017
 
2019
 
2018
 
2017
Service cost
$
26,718

 
$
29,027

 
$
23,801

 
$
7,475

 
$
8,317

 
$
7,152

Interest cost
26,966

 
23,994

 
23,256

 
5,441

 
4,873

 
4,988

Expected return on plan assets
(30,285
)
 
(27,702
)
 
(24,119
)
 
(5,794
)
 
(5,639
)
 
(4,875
)
Net amortization and deferral
10,975

 
16,233

 
12,962

 
758

 
1,281

 
1,186

Net periodic benefit cost
$
34,374

 
$
41,552

 
$
35,900

 
$
7,880

 
$
8,832

 
$
8,451



Service cost portion of the pension plan and other postretirement benefits is recognized in administrative and general within the Consolidated Statements of Income. Other components of net periodic benefit costs include interest costs, expected return on plan assets, amortization of prior service costs, and recognized net actuarial loss and are reported together as other components of net periodic benefit cost within the Consolidated Statements of Income.







75

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
11 EMPLOYEE BENEFIT PLANS (Continued)

Below are the actuarial assumptions used in determining the net periodic benefit costs for the benefit plans, which uses the end of the prior year as the measurement date:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Weighted average assumptions as of December 31:
 

 
 

 
 

 
 

Discount rate
4.20
%
 
3.60
%
 
4.25
%
 
3.65
%
Long-term rate of return on plan assets
6.50
%
 
6.50
%
 
5.50
%
 
5.50
%
Rate of compensation increases - pension plan
3.25
%
 
3.25
%
 

 

Rate of compensation increases - SERP
3.75
%
 
3.75
%
 

 

Cost of living adjustment
2.50
%
 
2.50
%
 
 
 
 

The health care cost trend rate assumption has a significant effect on the amounts reported. For 2019 measurement purposes, the Company assumed a 7.0% annual rate of increase in the per capita cost of covered benefits with the rate decreasing to 5.3% by 2022, then gradually grading down to 4.3% over the next 50 years. A 1-percentage point change in assumed health care cost trends is estimated to have the following effect:
 
1-Percentage
Point Increase
 
1-Percentage
Point (Decrease)
Effect on total service and interest costs
$
3,610

 
$
(2,650
)
Effect on accumulated postretirement benefit obligation
$
33,945

 
$
(25,757
)

The Company intends to make annual contributions that meet the funding requirements of ERISA. The Company estimates in 2020 that the annual contribution to the pension plans will be $38.0 million and the annual contribution to the other postretirement plan will be $7.5 million.
12 STOCK-BASED COMPENSATION PLANS
The Company's equity incentive plan was approved and amended by stockholders on April 27, 2005 and May 20, 2014. The Company is authorized to issue awards up to 2,000,000 shares of common stock.
The following table lists the number of annual RSAs granted and canceled in 2019 and 2018:
 
2019
 
2018
RSAs granted
36,691

 
47,273

RSAs canceled
17,134

 
19,742


Officer RSAs granted in 2019 and 2018 vest over 36 months with the first year cliff vesting. Director RSAs generally vest at the end of 12 months. During 2019 and 2018, the RSAs granted were valued at $52.83 and $35.40 per share, respectively, based upon the fair market value of the Company's common stock on the date of grant.
The following table lists the number of performance-based RSUs granted, issued, and canceled in 2019 and 2018:
 
2019
 
2018
RSUs granted
26,473

 
28,594

RSUs issued
62,726

 
48,753

RSUs canceled
31,177

 
24,009


Each award reflects a target number of common shares that may be issued to the award recipient. The 2019 and 2018 awards may be earned upon the completion of a 3-year performance period. Whether RSUs are earned at the end of the performance period will be determined based on the achievement of certain performance objectives set by the Board of Director Compensation

76

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
12 STOCK-BASED COMPENSATION PLANS (Continued)

Committee in connection with the issuance of the RSUs. The performance objectives are based on the Company's business plan covering the performance period. The performance objectives include achieving the budgeted return on equity, budgeted investment in utility plant, customer service standards, employee safety standards and water quality standards. Depending on the results achieved during the 3-year performance period, the actual number of shares that a grant recipient receives at the end of the performance period may range from 0% to 200% of the target shares granted, provided that the grantee is continuously employed by the Company through the vesting date. If prior to the vesting date employment is terminated by reason of death, disability or normal retirement, then a pro rata portion of this award will vest. RSUs are not included in diluted shares until earned. The RSUs are recognized as expense ratably over the 3 year performance period using a fair market value of $52.83 per share for the 2019 RSUs and $35.40 per share for the 2018 RSUs based on an estimate of RSUs earned during the performance period.
The Company has recorded compensation costs for the RSAs and RSUs which are included in administrative and general operating expenses in the amount of $6.5 million for 2019 and $3.1 million for 2018 and 2017.
13 FAIR VALUE OF FINANCIAL INSTRUMENTS
The accounting guidance for fair value measurements and disclosures provides a single definition of fair value and requires certain disclosures about assets and liabilities measured at fair value. A hierarchal framework for disclosing the observability of the inputs utilized in measuring assets and liabilities at fair value is established by this guidance. The three levels in the hierarchy are described in Note 11 - Employee Benefit Plans.
Specific valuation methods include the following:
Accounts receivable and accounts payable carrying amounts approximated the fair value because of the short-term maturity of the instruments.
Long-term debt fair values were estimated using the published quoted market price, if available, or the discounted cash flow analysis, based on the current rates available using a risk-free rate (a U.S. Treasury securities yield curve) plus a risk premium of 1.83%.
Advances for construction fair values were estimated using broker quotes from companies that frequently purchase these investments.
 
December 31, 2019
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities, net
$
808,622

 
$

 
$
873,454

 
$

 
$
873,454

Advances for construction
191,062

 

 
79,550

 

 
79,550

Total
$
999,684

 
$

 
$
953,004

 
$

 
$
953,004

 
December 31, 2018
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities, net
$
814,938

 
$

 
$
849,551

 
$

 
$
849,551

Advances for construction
186,342

 

 
77,204

 

 
77,204

Total
$
1,001,280

 
$

 
$
926,755

 
$

 
$
926,755



77

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
14 COMMITMENTS AND CONTINGENCIES

Commitments
Water Supply Contracts
The Company has long-term commitments to purchase water from water wholesalers. The commitments are noted in the table below.
 
Water Supply
Contracts*
2020
$
34,550

2021
34,550

2022
34,551

2023
34,551

2024
34,549

Thereafter
604,342


_______________________________________________________________________________
*    Estimated annual contractual obligations are based on the same payment levels as 2019.
Water Supply Contracts
The Company has a long-term contract with the Santa Clara Valley Water District that requires the Company to purchase minimum annual water quantities. Purchases are priced at the districts then-current wholesale water rate. The Company operates to purchase sufficient water to equal or exceed the minimum quantities under the contract. The total paid to Santa Clara Valley Water District was $13.6 million in 2019, $9.7 million in 2018, and $9.1 million in 2017.
The Company also has a water supply contract with Stockton East Water District (SEWD) that requires a fixed monthly payment. Each year, the fixed monthly payment is adjusted for changes to SEWD's costs. The total paid under the contract was $13.3 million in 2019, $13.7 million in 2018, and $14.1 million in 2017.
On September 21, 2005, the Company entered into an agreement with Kern County Water Agency (Agency) to obtain treated water for the Company's operations. The term of the agreement is to January 1, 2035, or until the repayment of the Agency's bonds (described hereafter) occurs. Under the terms of the agreement, the Company is obligated to purchase approximately 20,500 acre feet of treated water per year. The Company is obligated to pay the Capital Facilities Charge and the Treated Water Charge regardless of whether it can use the water in its operation, and is obligated for these charges even if the Agency cannot produce an adequate amount to supply the 20,500 acre feet in the year. This agreement supersedes a prior agreement with Kern County Water Agency for the supply of 11,500 acre feet of water per year.
Three other parties, including the City of Bakersfield, are also obligated to purchase a total of 32,500 acre feet per year under separate agreements with the Agency. Further, the Agency has the right to proportionally reduce the water supply provided to all of the participants if it cannot produce adequate supplies. If any of the other parties does not use its allocation, that party is obligated to pay its contracted amount.
If any of the parties were to default on making payments of the Capital Facilities Charge, then the other parties are obligated to pay for the defaulting party's share on a pro-rata basis. If there is a payment default by a party and the remaining parties have to make payments, they are also entitled to a pro-rata share of the defaulting party's water allocation.
The Company expects to use all its entitled water in its operations every year. In addition, if the Company were to pay for and receive additional amounts of water due to a default of another participating party; the Company believes it could use this additional water in its operations without incurring substantial incremental cost increases. If additional treated water is available, all parties have an option to purchase this additional treated water, subject to the Agency's right to allocate the water among the parties.

78

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
14 COMMITMENTS AND CONTINGENCIES (Continued)

The total obligation of all parties, excluding the Company, is approximately $82.4 million to the Agency. Based on the credit worthiness of the other participants, which are government entities, it is believed to be highly unlikely that the Company would be required to assume any other parties' obligations under the contract due to their default.
The Company pays a capital facilities charge and charges related to treated water that together total $9.1 million annually, which equates to $442.88 dollars per acre foot. Total treated water charge for 2019 was $3.6 million. As treated water is being delivered, the Company will also be obligated for the Company's portion of the operating costs; that portion is currently estimated to be $22.05 dollars per acre foot. The actual amount will vary due to variations from estimates, inflation, and other changes in the cost structure. Our overall estimated cost of $442.88 dollars per acre foot is less than the estimated cost of procuring untreated water (assuming water rights could be obtained) and then providing treatment.
Leases
The Company has operating and finance leases for water systems, offices, land easements, licenses, equipment, and other facilities. The leases generally have remaining lease terms of 1 year to 50 years, some of which include options to extend the lease for up to 25 years. The exercise of lease renewal options is at the Company’s sole discretion. Most of the Company’s lease agreements contain mutual termination options that require prior written notice by either lessee or lessor. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. Certain leases include options to purchase the leased property. The depreciable life of the assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option that is reasonably certain of exercise. Leases with an initial term of 12 months or less are not recorded on the balance sheet as the Company applied the short-term lease exception allowed by the FASB guidance. Lease expense for these leases is recognized on a straight-line basis over the lease term. A subset of the Company’s leases contains variable lease payments that depend on changes in the CPI.
The Company determines if an arrangement is a lease at contract inception. Generally, a lease agreement exists if the Company determines that the arrangement gives the Company control over the use of an identified asset and obtains substantially all of the benefits from the identified asset.
The right-of-use (ROU) assets that are recorded represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of the Company’s operating leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The ROU asset and lease liability may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Variable lease payments that are based on changes in CPI are included in the measurement of ROU asset and lease liability on the basis of the rate at lease commencement. Subsequent changes to the payments as a result of changes to the CPI rate are recognized in the period in which the obligation of these payments is incurred.












79

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
14 COMMITMENTS AND CONTINGENCIES (Continued)

Supplemental balance sheet information related to leases was as follows:
 
As of December 31, 2019
Operating leases
 
Other assets: Other
$
14,402

 
 
Other accrued liabilities
$
1,452

Other long-term liabilities
12,928

Total operating lease liabilities
$
14,380

 
 
Finance leases
 
Depreciable plant and equipment
$
18,207

Accumulated depreciation and amortization
(9,644
)
Net utility plant
$
8,563

 
 
Current maturities of long-term debt, net
$
680

Long-term debt, net
5,205

Total finance lease liabilities
$
5,885

 
 
Weighted average remaining lease term
 
Operating leases
152 months

Finance leases
76 months

 
 
Weighted average discount rate
 
Operating leases
3.7
%
Finance leases
5.5
%

The components of lease expense were as follows:
 
2019
Operating lease cost
$
1,874

 
 
Finance lease cost:
 
Amortization of right-of-use assets
$
1,210

Interest on lease liabilities
347

Total finance lease cost
$
1,557

 
 
Short-term lease cost
$
1,700

Variable lease cost
264

Total lease cost
$
5,395





80

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
14 COMMITMENTS AND CONTINGENCIES (Continued)

Supplemental cash flow information related to leases was as follows:
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
1,820

Operating cash flows from finance leases
347

Financing cash flows from finance leases
672

Non-cash activities: right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
2,109

Finance leases
672


Maturities of lease liabilities as of December 31, 2019 are as follows:
Year Ending December 31,
Operating Leases
 
Finance Leases
2020
$
1,951

 
$
986

2021
1,734

 
987

2022
1,578

 
987

2023
1,459

 
1,506

2024
1,318

 
940

Thereafter
10,205

 
1,645

Total lease payments
$
18,245

 
$
7,051

 
 
 
 
Less imputed interest
$
(3,865
)
 
$
(1,166
)
Total
$
14,380

 
$
5,885


As previously disclosed in the Company's Annual Report on Form 10-K for the year ended December 31, 2018 and under the previous lease accounting standard, minimum lease payments, as of December 31, 2018, under non-cancelable operating leases by period were expected to be as follows:
 
Operating Leases
2019
$
1,771

2020
1,709

2021
1,485

2022
1,355

2023
1,261

Thereafter
10,538

Total
$
18,119


Rent expense under the previous lease accounting standard for operating leases was $2.0 million in 2018 and 2017.
Contingencies
Groundwater Contamination
The Company has undertaken litigation against third parties to recover past and future costs related to ground water contamination in our service areas. The cost of litigation is expensed as incurred and any settlement is first offset against such costs. The CPUC's general policy requires all proceeds from contamination litigation to be used first to pay transactional expenses, then to make customers whole for water treatment costs to comply with the CPUC's water quality standards. The CPUC allows

81

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
14 COMMITMENTS AND CONTINGENCIES (Continued)

for a risk-based consideration of contamination proceeds which exceed the costs of the remediation described above and may result in some sharing of proceeds with the shareholder, determined on a case by case basis. The CPUC has authorized various memorandum accounts that allow the Company to track significant litigation costs to request recovery of these costs in future filings and uses of proceeds to comply with CPUC's general policy.
As previously reported, Cal Water has filed with the City of Bakersfield, in the Superior Court of California, a lawsuit that names potentially PRPs, who manufactured and distributed products containing TCP in California. TCP has been detected in the ground water. The lawsuit seeks to recover treatment costs necessary to remove TCP. On December 20, 2017, Cal Water entered into an $85.0 million settlement agreement and release of claims with the PRPs, in California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action). The TCP Action seeks damages and other relief related to the PRPs’ alleged contamination of drinking water supply and water wells with the chemical TCP. The proceeds from the settlement, after payment of the legal fees, was $56.0 million and will be used to reimburse a portion of the capital costs associated with Cal Water’s remediation efforts related to such alleged TCP contamination. As of December 31, 2019, Cal Water has used $47.6 million of the proceeds on remediation efforts related to the alleged TCP contamination. Under the terms of the Agreement, the PRPs are released from all claims regarding 47 of the 57 total claimed wells, and Cal Water agrees to file a dismissal with prejudice of the TCP Action. The PRPs are also released from future claims regarding TCP contamination of any other wells, unless and until Cal Water has installed granular activated carbon filtration systems or other then-approved Sate treatment technology for TCP on, or replaced, 36 wells due to TCP contamination. As of December 31, 2019, Cal Water believes the proceeds are non-taxable based upon its intent to reinvest them in qualifying assets.
Other Legal Matters
From time to time, the Company is involved in various disputes and litigation matters that arise in the ordinary course of business. The status of each significant matter is reviewed and assessed for potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and the amount of the range of loss can be estimated, a liability is accrued for the estimated loss in accordance with the accounting standards for contingencies. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based on the best information available at the time. While the outcome of these disputes and litigation matters cannot be predicted with any certainty, management does not believe when taking into account existing reserves the ultimate resolution of these matters will materially affect the Company's financial position, results of operations, or cash flows. The Company has recognized a liability of $2.5 million for all known legal matters as of December 31, 2019 primarily due to potable water main leaks and other work related legal matters. The cost of litigation is expensed as incurred and any settlement is first offset against such costs. Any settlement in excess of the cost to litigate is accounted for on a case by case basis, dependent on the nature of the settlement.

82

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019 and 2018
Dollar amounts in thousands unless otherwise stated
15 QUARTERLY FINANCIAL DATA (UNAUDITED)

The Company's common stock is traded on the New York Stock Exchange under the symbol "CWT".
2019
First
 
Second
 
Third
 
Fourth
Operating revenue
$
126,111

 
$
179,031

 
$
232,537

 
$
176,878

Net operating income
476

 
27,013

 
51,567

 
20,356

Net (loss) income
(7,640
)
 
16,996

 
42,424

 
11,336

Diluted (loss) earnings per share
(0.16
)
 
0.35

 
0.88

 
0.24

Common stock market price range:
 
 
 
 
 
 
 
High
55.05

 
54.56

 
57.48

 
56.49

Low
44.60

 
48.00

 
49.52

 
48.78

Dividends paid per common share
0.1975

 
0.1975

 
0.1975

 
0.1975


2018
First
 
Second
 
Third
 
Fourth
Operating revenue
$
134,553

 
$
174,938

 
$
221,288

 
$
167,417

Net operating income
9,836

 
26,839

 
47,329

 
26,536

Net (loss) income
(762
)
 
14,805

 
36,173

 
15,368

Diluted (loss) earnings per share
(0.02
)
 
0.31

 
0.75

 
0.32

Common stock market price range:
 
 
 
 
 
 
 
High
45.85

 
41.65

 
42.95

 
49.07

Low
35.25

 
35.60

 
38.85

 
40.10

Dividends paid per common share
0.1875

 
0.1875

 
0.1875

 
0.1875





83

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Amounts in thousands, except share and per share data or as otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS

On November 17, 2010, Cal Water issued $100.0 million aggregate principal amount of 5.500% First Mortgage Bonds due 2040, all of which is fully and unconditionally guaranteed by the Company. As a result of this guarantee arrangement, the Company is required to present the following condensed consolidating financial information. The investments in affiliates are accounted for and presented using the “equity method” of accounting
The following tables present the Condensed Consolidating Balance Sheets as of December 31, 2019 and 2018, the Condensed Consolidating Statements of Income for the years ended December 31, 2019, 2018, and 2017, and the Condensed Consolidating Statements of Cash Flows for the years ended December 31, 2019, 2018, and 2017, of (i) California Water Service Group, the guarantor of the First Mortgage Bonds and the parent company; (ii) California Water Service Company, the issuer of the First Mortgage Bonds and a 100% owned consolidated subsidiary of California Water Service Group; and (iii) the other 100% owned non-guarantor consolidated subsidiaries of California Water Service Group. No other subsidiary of the Company guarantees the securities. The condensed consolidating statement of cash flows for the year ended December 31, 2017 reflects the retrospective adoption of ASU 2016-09, which affected California Water Service Company and the other subsidiaries. The Condensed Consolidating Statement of Income for the year ended December 31, 2017 reflects the retrospective adoption of ASU 2017-07, which affected California Water Service Company and the other subsidiaries.

84

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
 
ASSETS
Utility plant:
 

 
 

 
 

 
 

 
 

Utility plant
$
1,318

 
$
3,332,331

 
$
224,033

 
$
(7,197
)
 
$
3,550,485

Less accumulated depreciation and amortization
(1,107
)
 
(1,079,627
)
 
(65,561
)
 
2,180

 
(1,144,115
)
Net utility plant
211

 
2,252,704

 
158,472

 
(5,017
)
 
2,406,370

Current assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
3,096

 
29,098

 
10,459

 

 
42,653

Receivables and unbilled revenue

 
114,999

 
4,350

 

 
119,349

Receivables from affiliates
25,803

 
3,621

 
209

 
(29,633
)
 

Other current assets
90

 
20,615

 
2,005

 

 
22,710

Total current assets
28,989

 
168,333

 
17,023

 
(29,633
)
 
184,712

Other assets:
 

 
 

 
 

 
 

 
 

Regulatory assets

 
428,639

 
4,683

 

 
433,322

Investments in affiliates
777,170

 

 

 
(777,170
)
 

Long-term affiliate notes receivable
30,060

 

 

 
(30,060
)
 

Other assets
409

 
81,591

 
5,125

 
(221
)
 
86,904

Total other assets
807,639

 
510,230

 
9,808

 
(807,451
)
 
520,226

TOTAL ASSETS
$
836,839

 
$
2,931,267

 
$
185,303

 
$
(842,101
)
 
$
3,111,308

 
CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

 
 

 
 

 
 

Common stockholders' equity
$
779,906

 
$
700,784

 
$
81,604

 
$
(782,388
)
 
$
779,906

Affiliate long-term debt

 

 
30,060

 
(30,060
)
 

Long-term debt, net

 
786,310

 
444

 

 
786,754

Total capitalization
779,906

 
1,487,094

 
112,108

 
(812,448
)
 
1,566,660

Current liabilities:
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt, net

 
21,732

 
136

 

 
21,868

Short-term borrowings
55,100

 
120,000

 

 

 
175,100

Payables to affiliates

 
6,115

 
23,518

 
(29,633
)
 

Accounts payable

 
104,419

 
4,044

 

 
108,463

Accrued expenses and other liabilities
313

 
50,569

 
2,408

 

 
53,290

Total current liabilities
55,413

 
302,835

 
30,106

 
(29,633
)
 
358,721

Unamortized investment tax credits

 
1,575

 

 

 
1,575

Deferred income taxes
1,520

 
217,847

 
3,243

 
(20
)
 
222,590

Pension and postretirement benefits other than pensions

 
258,907

 

 

 
258,907

Regulatory and other long-term liabilities

 
262,859

 
7,397

 

 
270,256

Advances for construction

 
190,568

 
494

 

 
191,062

Contributions in aid of construction

 
209,582

 
31,955

 

 
241,537

TOTAL CAPITALIZATION AND LIABILITIES
$
836,839

 
$
2,931,267

 
$
185,303

 
$
(842,101
)
 
$
3,111,308



85

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
 
ASSETS
Utility plant:
 

 
 

 
 

 
 

 
 

Utility plant
$
1,318

 
$
3,021,437

 
$
213,888

 
$
(7,197
)
 
$
3,229,446

Less accumulated depreciation and amortization
(1,013
)
 
(938,072
)
 
(59,735
)
 
2,097

 
(996,723
)
Net utility plant
305

 
2,083,365

 
154,153

 
(5,100
)
 
2,232,723

Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
3,779

 
33,763

 
9,634

 

 
47,176

Receivables and unbilled revenue
126

 
118,632

 
4,201

 

 
122,959

Receivables from affiliates
21,318

 
4,074

 
61

 
(25,453
)
 

Other current assets
80

 
16,907

 
1,580

 

 
18,567

Total current assets
25,303

 
173,376

 
15,476

 
(25,453
)
 
188,702

Other assets:
 
 
 
 
 
 
 
 
 
Regulatory assets

 
349,414

 
4,155

 

 
353,569

Investments in affiliates
733,156

 

 

 
(733,156
)
 

Long-term affiliate notes receivable
27,829

 

 

 
(27,829
)
 

Other assets
133

 
58,959

 
3,821

 
(203
)
 
62,710

Total other assets
761,118

 
408,373

 
7,976

 
(761,188
)
 
416,279

TOTAL ASSETS
$
786,726

 
$
2,665,114

 
$
177,605

 
$
(791,741
)
 
$
2,837,704

 
CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

 
 

 
 

 
 

Common stockholders' equity
$
730,157

 
$
659,340

 
$
79,093

 
$
(738,433
)
 
$
730,157

Affiliate long-term debt

 

 
27,828

 
(27,828
)
 

Long-term debt, net

 
709,444

 
583

 

 
710,027

Total capitalization
730,157

 
1,368,784

 
107,504

 
(766,261
)
 
1,440,184

Current liabilities:
 
 
 
 
 
 
 
 
 
Current maturities of long-term debt, net

 
104,664

 
247

 

 
104,911

Short-term borrowings
55,100

 
10,000

 

 

 
65,100

Payables to affiliates
17

 
488

 
24,948

 
(25,453
)
 

Accounts payable

 
92,310

 
3,270

 

 
95,580

Accrued expenses and other liabilities
107

 
53,655

 
1,813

 

 
55,575

Total current liabilities
55,224

 
261,117

 
30,278

 
(25,453
)
 
321,166

Unamortized investment tax credits

 
1,649

 

 

 
1,649

Deferred income taxes
1,376

 
210,052

 
1,648

 
(43
)
 
213,033

Pension and postretirement benefits other than pensions

 
193,538

 

 

 
193,538

Regulatory and other long-term liabilities
(31
)
 
250,720

 
5,817

 
16

 
256,522

Advances for construction

 
185,843

 
499

 

 
186,342

Contributions in aid of construction

 
193,411

 
31,859

 

 
225,270

TOTAL CAPITALIZATION AND LIABILITIES
$
786,726

 
$
2,665,114

 
$
177,605

 
$
(791,741
)
 
$
2,837,704




86

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
669,769

 
$
44,788

 
$

 
$
714,557

Operating expenses:
 

 
 

 
 

 
 

 
 

Operations:
 

 
 

 
 

 
 

 
 

Purchased water

 
211,998

 
463

 

 
212,461

Purchased power

 
22,338

 
9,024

 

 
31,362

Pump taxes

 
11,518

 

 

 
11,518

Administrative and general
23

 
98,675

 
9,919

 

 
108,617

Other operations

 
83,148

 
7,496

 
(583
)
 
90,061

Maintenance

 
25,720

 
1,114

 

 
26,834

Depreciation and amortization
94

 
83,183

 
6,025

 
(82
)
 
89,220

Income tax (benefit) expense
(528
)
 
14,677

 
1,273

 
858

 
16,280

Property and other taxes

 
25,601

 
3,191

 

 
28,792

Total operating (income) expenses
(411
)
 
576,858

 
38,505

 
193

 
615,145

Net operating income
411

 
92,911

 
6,283

 
(193
)
 
99,412

Other income and expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
2,401

 
18,080

 
1,707

 
(2,983
)
 
19,205

Non-regulated expenses

 
(12,526
)
 
(1,343
)
 

 
(13,869
)
Other components of net periodic benefit cost


(5,559
)

(174
)



(5,733
)
Allowance for equity funds used during construction

 
6,685

 

 

 
6,685

Gain on non-utility properties

 
28

 

 

 
28

Income tax expense on other income and expenses
(672
)
 
(1,476
)
 
(78
)
 
835

 
(1,391
)
Net other income
1,729

 
5,232

 
112

 
(2,148
)
 
4,925

Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,769

 
43,104

 
2,419

 
(2,401
)
 
44,891

Allowance for borrowed funds used during construction

 
(3,408
)
 
(262
)
 

 
(3,670
)
Net interest expense
1,769

 
39,696

 
2,157

 
(2,401
)
 
41,221

Equity earnings of subsidiaries
62,745

 

 

 
(62,745
)
 

Net income
$
63,116

 
$
58,447

 
$
4,238

 
$
(62,685
)
 
$
63,116



87

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
656,939

 
$
41,257

 
$

 
$
698,196

Operating expenses:
 
 
 
 
 
 
 
 
 
Operations:
 
 
 
 
 
 
 
 
 
Purchased water

 
206,675

 
428

 

 
207,103

Purchased power

 
22,460

 
8,620

 

 
31,080

Pump taxes

 
14,664

 

 

 
14,664

Administrative and general

 
90,563

 
10,218

 

 
100,781

Other operations

 
73,521

 
6,930

 
(583
)
 
79,868

Maintenance

 
23,573

 
921

 

 
24,494

Depreciation and amortization
94

 
78,601

 
5,173

 
(87
)
 
83,781

Income tax (benefit) expense
(960
)
 
17,678

 
948

 
923

 
18,589

Property and other taxes

 
24,190

 
3,106

 

 
27,296

Total operating (income) expenses
(866
)
 
551,925

 
36,344

 
253

 
587,656

Net operating income
866

 
105,014

 
4,913

 
(253
)
 
110,540

Other Income and Expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
2,333

 
17,658

 
1,197

 
(2,916
)
 
18,272

Non-regulated expenses

 
(22,122
)
 
(665
)
 

 
(22,787
)
Other components of net periodic benefit cost

 
(8,886
)
 
(422
)
 

 
(9,308
)
Allowance for equity funds used during construction

 
3,954

 

 

 
3,954

Gain on sale of non-utility properties

 
50

 

 

 
50

Income tax (expense) benefit on other income and expenses
(652
)
 
2,616

 
(63
)
 
816

 
2,717

Net other income (loss)
1,681

 
(6,730
)
 
47

 
(2,100
)
 
(7,102
)
Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,711

 
38,288

 
2,251

 
(2,333
)
 
39,917

Allowance for borrowed funds used during construction

 
(1,909
)
 
(154
)
 

 
(2,063
)
Net interest expense
1,711

 
36,379

 
2,097

 
(2,333
)
 
37,854

Equity earnings of subsidiaries
64,748

 

 

 
(64,748
)
 

Net income
$
65,584

 
$
61,905

 
$
2,863

 
$
(64,768
)
 
$
65,584













88

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2017
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
635,604

 
$
40,509

 
$

 
$
676,113

Operating expenses:
 

 
 

 
 

 
 

 
 

Operations:
 

 
 

 
 

 
 

 
 

Purchased water

 
198,682

 
399

 

 
199,081

Purchased power

 
21,021

 
7,841

 

 
28,862

Pump taxes

 
13,924

 

 

 
13,924

Administrative and general

 
83,163

 
10,163

 

 
93,326

Other operations

 
67,069

 
7,903

 
(524
)
 
74,448

Maintenance

 
21,595

 
935

 

 
22,530

Depreciation and amortization
94

 
72,327

 
4,453

 
(91
)
 
76,783

Income tax (benefit) expense
(498
)
 
33,313

 
1,405

 
1,059

 
35,279

Property and other taxes
(4
)
 
21,778

 
3,023

 

 
24,797

Total operating (income) expenses
(408
)
 
532,872

 
36,122

 
444

 
569,030

Net operating income
408

 
102,732

 
4,387

 
(444
)
 
107,083

Other Income and Expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
1,985

 
14,608

 
1,814

 
(2,509
)
 
15,898

Non-regulated expenses

 
(8,139
)
 
(1,251
)
 

 
(9,390
)
Other components of net periodic benefit cost


(9,032
)

(556
)



(9,588
)
Allowance for equity funds used during construction

 
3,750

 

 

 
3,750

Gain on sale of non-utility properties

 
663

 

 

 
663

Income tax expense on other income and expenses
(809
)
 
(1,714
)
 
(47
)
 
1,022

 
(1,548
)
Net other income (loss)
1,176

 
136

 
(40
)
 
(1,487
)
 
(215
)
Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,131

 
35,116

 
2,026

 
(1,985
)
 
36,288

Allowance for borrowed funds used during construction

 
(2,319
)
 
(41
)
 

 
(2,360
)
Net interest expense
1,131

 
32,797

 
1,985

 
(1,985
)
 
33,928

Equity earnings of subsidiaries
72,487

 

 

 
(72,487
)
 

Net income
$
72,940

 
$
70,071

 
$
2,362

 
$
(72,433
)
 
$
72,940




89

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
63,116

 
$
58,447

 
$
4,238

 
$
(62,685
)
 
$
63,116

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

 
 

 
 

Equity earnings of subsidiaries
(62,745
)
 

 

 
62,745

 

Dividends received from Affiliates
38,023

 

 

 
(38,023
)
 

Depreciation and amortization
94

 
85,175

 
6,101

 
(82
)
 
91,288

Change in value of life insurance contract

 
(5,104
)
 

 

 
(5,104
)
Stock-based compensation

 

 
6,731

 

 
6,731

Gain on sale of non-utility properties

 
(28
)
 

 

 
(28
)
Changes in normalized deferred income taxes

 
15,346

 

 

 
15,346

Allowance for equity funds used during construction

 
(6,685
)
 

 

 
(6,685
)
Changes in operating assets and liabilities
321

 
1,883

 
220

 

 
2,424

Other changes in noncurrent assets and liabilities
6,632

 
(308
)
 
(4,640
)
 
22

 
1,706

Net cash provided by operating activities
45,441

 
148,726

 
12,650

 
(38,023
)
 
168,794

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures

 
(262,500
)
 
(11,270
)
 

 
(273,770
)
Proceeds from sale of non-utility assets

 
28

 

 

 
28

Investment in affiliates
(19,294
)
 

 

 
19,294

 

Change in affiliate advances
(4,379
)
 
453

 
(174
)
 
4,100

 

Issuance of affiliate short-term borrowings
(4,300
)
 

 

 
4,300

 

Collection of affiliate long-term debt
1,963

 

 

 
(1,963
)
 

Purchase of life insurance

 
(2,216
)
 

 

 
(2,216
)
Net cash used in investing activities
(26,010
)
 
(264,235
)
 
(11,444
)
 
25,731

 
(275,958
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings

 
260,000

 

 

 
260,000

Repayment of short-term borrowings

 
(150,000
)
 

 

 
(150,000
)
Investment from affiliates

 
19,294

 

 
(19,294
)
 

Change in affiliate advances
(17
)
 
5,627

 
(1,510
)
 
(4,100
)
 

Proceeds from affiliate short-term borrowings

 

 
4,300

 
(4,300
)
 


Repayment of affiliates long-term debt




(1,963
)

1,963



   Issuance of long-term debt, net of debt issuance costs


398,204






398,204

Retirement of long-term debt

 
(405,317
)
 
(251
)
 

 
(405,568
)
Advances and contribution in aid of construction

 
27,005

 
769

 

 
27,774

Refunds of advances for construction

 
(7,565
)
 
(1
)
 

 
(7,566
)
Issuance of common stock
20,423

 

 

 

 
20,423

Repurchase of common stock
(2,497
)
 

 

 

 
(2,497
)
Dividends paid to non-affiliates
(38,023
)
 

 

 

 
(38,023
)
Dividends paid to affiliates

 
(36,297
)
 
(1,726
)
 
38,023

 

Net cash (used in) provided by financing activities
(20,114
)
 
110,951

 
(382
)
 
12,292

 
102,747

Change in cash, cash equivalents, and restricted cash
(683
)
 
(4,558
)
 
824

 

 
(4,417
)
Cash, cash equivalents, and restricted cash at beginning of period
3,779

 
34,239

 
9,697

 

 
47,715

Cash, cash equivalents, and restricted cash at end of year
$
3,096

 
$
29,681

 
$
10,521

 
$

 
$
43,298



90

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
65,584

 
$
61,905

 
$
2,863

 
$
(64,768
)
 
$
65,584

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
 
 
 
 
Equity earnings of subsidiaries
(64,748
)
 

 

 
64,748

 

Dividends received from Affiliates
36,043

 

 

 
(36,043
)
 

Depreciation and amortization
94

 
80,442

 
5,258

 
(87
)
 
85,707

Change in value of life insurance contract

 
2,334

 

 

 
2,334

Stock-based compensation
3,141

 

 

 

 
3,141

Gain on sale of non-utility properties

 
(50
)
 

 

 
(50
)
Changes in normalized deferred income taxes

 
20,909

 

 

 
20,909

Allowance for equity funds used during construction

 
(3,954
)
 

 

 
(3,954
)
Changes in operating assets and liabilities
(290
)
 
16,943

 
(170
)
 

 
16,483

Other changes in noncurrent assets and liabilities
(348
)
 
(12,284
)
 
1,390

 
107

 
(11,135
)
Net cash provided by operating activities
39,476

 
166,245

 
9,341

 
(36,043
)
 
179,019

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures

 
(261,456
)
 
(10,251
)
 

 
(271,707
)
Proceeds from sale of non-utility assets

 
59

 

 

 
59

Change in affiliate advances
(689
)
 
19

 
53

 
617

 

Issuance of affiliate short-term borrowings
(23,700
)
 

 

 
23,700

 

Collection of affiliate short-term debt
20,000

 

 

 
(20,000
)
 

Collection of affiliate long-term debt
1,635

 

 

 
(1,635
)
 

Life insurance benefits

 
3,491

 

 

 
3,491

Purchase of life insurance

 
(4,925
)
 

 

 
(4,925
)
Net cash used in investing activities
(2,754
)
 
(262,812
)
 
(10,198
)
 
2,682

 
(273,082
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings
20,000

 
131,000

 

 

 
151,000

Repayment of short-term borrowings
(20,000
)
 
(341,000
)
 

 

 
(361,000
)
Change in affiliate advances
17

 
(93
)
 
693

 
(617
)
 

Proceeds from affiliate short-term borrowings
20,000

 

 
3,700

 
(23,700
)
 

Repayment of affiliates short-term debt
(20,000
)
 

 

 
20,000

 

Repayment of affiliates long-term debt

 

 
(1,635
)
 
1,635

 

   Issuance of long-term debt, net of debt issuance costs

 
299,383

 

 

 
299,383

Retirement of long-term debt

 
(16,200
)
 
(332
)
 

 
(16,532
)
Advances and contribution in aid of construction

 
18,218

 
394

 

 
18,612

Refunds of advances for construction

 
(7,279
)
 
(18
)
 

 
(7,297
)
Repurchase of common stock
(1,645
)
 

 

 

 
(1,645
)
Dividends paid to non-affiliates
(36,043
)
 

 

 

 
(36,043
)
Dividends paid to affiliates

 
(34,624
)
 
(1,419
)
 
36,043

 

Net cash (used in) provided by financing activities
(37,671
)
 
49,405

 
1,383

 
33,361

 
46,478

Change in cash, cash equivalents, and restricted cash
(949
)
 
(47,162
)
 
526

 

 
(47,585
)
Cash, cash equivalents, and restricted cash at beginning of period
4,728

 
81,401

 
9,171

 

 
95,300

Cash, cash equivalents, and restricted cash at end of year
$
3,779

 
$
34,239

 
$
9,697

 
$

 
$
47,715



91

CALIFORNIA WATER SERVICE GROUP
Notes to Consolidated Financial Statements (Continued)
December 31, 2019, 2018, and 2017
Dollar amounts in thousands unless otherwise stated
16 CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Continued)

California Water Service Group
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2017
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
72,940

 
$
70,071

 
$
2,362

 
$
(72,433
)
 
$
72,940

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

 
 

 
 

Equity earnings of subsidiaries
(72,487
)
 

 

 
72,487

 

Dividends received from Affiliates
34,563

 

 

 
(34,563
)
 

Depreciation and amortization
94

 
74,041

 
4,548

 
(91
)
 
78,592

Change in value of life insurance contract

 
(3,058
)
 

 

 
(3,058
)
Stock-based compensation
3,118

 

 

 

 
3,118

Gain on sale of non-utility properties

 
(663
)
 

 

 
(663
)
Changes in normalized deferred income taxes

 
21,087

 

 

 
21,087

Allowance for equity funds used during construction

 
(3,750
)
 

 

 
(3,750
)
Changes in operating assets and liabilities
184

 
(36,611
)
 
38

 

 
(36,389
)
Other changes in noncurrent assets and liabilities
254

 
13,101

 
2,573

 
37

 
15,965

Net cash provided by operating activities
38,666

 
134,218

 
9,521

 
(34,563
)
 
147,842

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures
(4
)
 
(252,055
)
 
(7,135
)
 

 
(259,194
)
TCP settlement proceeds

 
56,004

 

 

 
56,004

Proceeds from sale of non-utility assets

 
666

 

 

 
666

Change in affiliate advances
172

 
(485
)
 
(50
)
 
363

 

Issuance of affiliate short-term borrowings
(2,610
)
 

 

 
2,610

 

Collection of affiliate long-term debt
1,356

 

 

 
(1,356
)
 

Life insurance benefits

 
1,558

 

 

 
1,558

Purchase of life insurance

 
(5,605
)
 

 

 
(5,605
)
Net cash used in investing activities
(1,086
)
 
(199,917
)
 
(7,185
)
 
1,617

 
(206,571
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings

 
265,000

 

 

 
265,000

Repayment of short-term borrowings
(2,000
)
 
(85,000
)
 

 

 
(87,000
)
Change in affiliate advances

 
41

 
322

 
(363
)
 

Proceeds from affiliate short-term borrowings

 

 
2,610

 
(2,610
)
 

Repayment of affiliates long-term debt

 

 
(1,356
)
 
1,356

 

Retirement of long-term debt

 
(26,223
)
 
(606
)
 

 
(26,829
)
Advances and contribution in aid of construction

 
21,075

 
294

 

 
21,369

Refunds of advances for construction

 
(8,373
)
 
(5
)
 

 
(8,378
)
Repurchase of common stock
(1,505
)
 

 

 

 
(1,505
)
Dividends paid to non-affiliates
(34,563
)
 

 

 

 
(34,563
)
Dividends paid to affiliates

 
(33,015
)
 
(1,548
)
 
34,563

 

Net cash (used in) provided by financing activities
(38,068
)
 
133,505

 
(289
)
 
32,946

 
128,094

Change in cash, cash equivalents, and restricted cash
(488
)
 
67,806

 
2,047

 

 
69,365

Cash, cash equivalents, and restricted cash at beginning of period
5,216

 
13,595

 
7,124

 

 
25,935

Cash, cash equivalents, and restricted cash at end of year
$
4,728

 
$
81,401

 
$
9,171

 
$

 
$
95,300



92


Item 9.    Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
None
Item 9A.    Controls and Procedures.
Management's Evaluation of Disclosure Controls and Procedures
We maintain disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended) that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission's rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow for timely decisions regarding required disclosure.
In designing and evaluating the disclosure controls and procedures, management, including the Chief Executive Officer and Chief Financial Officer, recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management is required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Accordingly, our disclosure controls and procedures have been designed to provide reasonable assurance of achieving their objectives.
Our management, with the participation of our Chief Executive Officer and our Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of December 31, 2019. Based on that evaluation, we concluded that our disclosure controls and procedures were effective at the reasonable assurance level.
There was no change in our internal control over financial reporting during the quarter ended December 31, 2019, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
Management's Annual Report on Internal Control over Financial Reporting
Management is responsible for establishing and maintaining adequate internal control over financial reporting (as defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended). Management assessed the effectiveness of our internal control over financial reporting as of December 31, 2019. In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission in "Internal Control—Integrated Framework (2013)". Management has concluded that, as of December 31, 2019 our internal control over financial reporting is effective based on these criteria. Our independent registered public accounting firm, Deloitte & Touche LLP, has audited the effectiveness of our internal control over financial reporting as of December 31, 2019, as stated in their report, which is included in Item 8 and incorporated herein.
Item 9B.    Other Information.
None.

93


PART III
Item 10.    Directors and Executive Officers and Corporate Governance.
The information required by this Item as to directors of the Company and the Company's Audit Committee is contained in the sections captioned "Board Structure," "Proposal No. 1—Election of Directors" and, as applicable, "Delinquent Section 16(a) Reports" of the definitive Proxy Statement for our Annual Meeting of Stockholders to be held on or about May 27, 2020 (the "2020 Proxy Statement"), and is incorporated herein by reference.
Information required by this Item regarding executive officers is included in a separate section captioned "Information About Our Executive Officers" contained in Part I of this annual report.
We have adopted a code of ethics that applies to all of our directors, officers, and employees, including our principal executive, financial and accounting officers, or persons performing similar functions. Our Code of Ethics is posted on our corporate governance website located at http://www.calwatergroup.com. In addition, amendments to the Code of Ethics and any grant of a waiver from a provision of the Code of Ethics requiring disclosure under applicable SEC and NYSE rules will be disclosed at the same location as the Code of Ethics on our corporate governance website located at http://www.calwatergroup.com within four business days of such amendment or waiver.
Item 11.    Executive Compensation.
The information required by this Item is contained under the captions "Compensation Discussion and Analysis," "Report of the Organization and Compensation Committee of the Board of Directors on Executive Compensation," and "Organization and Compensation Committee Interlocks and Insider Participation" of the 2020 Proxy Statement and is incorporated herein by reference.
Item 12.    Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.
The information required by this Item regarding security ownership of certain beneficial owners and management is contained in the section captioned "Stock Ownership of Management and Certain Beneficial Owners" of the 2020 Proxy Statement and is incorporated herein by reference.
The following table represents securities authorized to be issued under our equity compensation plan:
Plan Category
Number of
Securities to be
Issued Upon
Exercise of
Outstanding
Rights
(a)
 
Weighted-Average
Exercise Price of
Outstanding
Rights
 
Number of
Securities
Remaining Available
for Future Issuance
Under Equity
Compensation Plan
(Excluding
Securities
Reflected in Column)
(a)
Equity compensation plans approved by security holders
86,456

 
$
52.83

 
2,057,343

Equity compensation plans not approved by security holders

 

 

Total
86,456

 
$
52.83

 
2,057,343


Item 13.    Certain Relationships and Related Transactions and Director Independence.
The information required by this Item is contained in the sections captioned "Certain Related Persons Transactions" and "Board Structure" of the 2020 Proxy Statement and is incorporated herein by reference.
Item 14.    Principal Accountant Fees and Services.
The information required by this Item is contained in the section captioned "Report of the Audit Committee" and "Relationship with the Independent Registered Public Accounting Firm" of the 2020 Proxy Statement and is incorporated herein by reference.

94


PART IV
Item 15.    Exhibits, Financial Statement Schedules.
(a)
As part of this Form 10-K, the following documents are being filed:
1.
Financial Statement:    See "Index to Consolidated Financial Statements" in Part II, Item 8 of this Form 10-K.
2.
Financial Statement Schedules:    No financial statement schedules are being included since the information otherwise required is included in the financial statements and the notes thereto.
3.
Exhibits:    The exhibits listed in the accompanying index to exhibits are filed or incorporated by reference.
EXHIBIT INDEX
Unless filed with this Form 10-K, the documents listed are incorporated by reference to the filings referred to:
Exhibit Number
 
1.1**
3.1
3.2
3.3
4.1
4.2
4.3
4.4
4.5
4.6
4.7
4.8
4.9
4.10
4.11

95


Exhibit Number
 
4.12
4.13
4.14
4.15
4.16
4.17
4.18
4.19
4.20
The Company agrees to furnish upon request to the Securities and Exchange Commission a copy of each instrument defining the rights of holders of long-term debt of the Company.
4.21
10.1
Water Supply Contract between Cal Water and County of Butte relating to Cal Water's Oroville District; Water Supply Contract between Cal Water and the Kern County Water Agency relating to Cal Water's Bakersfield District; Water Supply Contract between Cal Water and Stockton East Water District relating to Cal Water's Stockton District. (Exhibits 5(g), 5(h), 5(i), 5(j), Registration Statement No. 2-53678, which exhibits are incorporated by reference to Annual Report on Form 10-K for the year ended December 31, 1974)
10.2
10.3
10.4
Water Supply Contract dated January 27, 1981, between Cal Water and the Santa Clara Valley Water District relating to Cal Water's Los Altos District (Exhibit 10.3 to Annual Report on Form 10-K for the year ended December 31, 1992)
10.5
Amendments No. 3, 6 and 7 and Amendment dated June 17, 1980, to Water Supply Contract between Cal Water and the County of Butte relating to Cal Water's Oroville District. (Exhibit 10.5 to Annual Report on Form 10-K for the year ended December 31, 1992)
10.6
Amendment dated May 31, 1977, to Water Supply Contract between Cal Water and Stockton East Water District relating to Cal Water's Stockton District. (Exhibit 10.6 to Annual Report on Form 10-K for the year ended December 31, 1992)
10.7
Second Amended Contract dated September 25, 1987, among Stockton East Water District, California Water Service Company, the City of Stockton, the Lincoln Village Maintenance District, and the Colonial Heights Maintenance District Providing for the Sale of Treated Water. (Exhibit 10.7 to Annual Report on Form 10-K for the year ended December 31, 1987)
10.8
Water Supply Contract dated April 19, 1927, and Supplemental Agreement dated June 5, 1953, between Cal Water and Pacific Gas and Electric Company relating to Cal Water's Oroville District. (Exhibit 10.9 to Annual Report on Form 10-K for the year ended December 31, 1992)

96


Exhibit Number
 
10.9
Water Supply Agreement dated September 25, 1996, between the City of Bakersfield and California Water Service Company. (Exhibit 10.18 to Quarterly Report on Form 10-Q for the quarter ended September 30, 1996)
10.10
Water Supply Contract dated November 16, 1994, between California Water Service Company and Alameda County Flood Control and Water Conservation District relating to Cal Water's Livermore District (Exhibit 10.15 to Annual Report on Form 10-K for the year ended December 31, 1994)
10.11
10.12
10.13
10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
10.23
10.24
10.25
10.26
21.0
23.1
31.1
31.2
32.0

97


Exhibit Number
 
101
The following materials from California Water Service Group's Annual Report on Form 10-K for the year ended December 31, 2019 formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Income, (iii) Consolidated Statements of Cash Flows, (iv) Consolidated Statements of Common Stockholders' Equity and (v) the Notes to the Consolidated Financial Statements.
104
The cover page from California Water Service Group's Annual Report on Form 10-K for the year ended December 31, 2019, formatted in iXBRL (included as exhibit 101).
_______________________________________________________________________________
*
Management contract or compensatory plan or arrangement.
**
Refiled to correct non-substantive typographical and formatting errors.
Item 16.    Form 10-K Summary.
None.

SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized
 
CALIFORNIA WATER SERVICE GROUP
 
By
/s/ MARTIN A. KROPELNICKI
 
 
MARTIN A. KROPELNICKI,
 President and Chief Executive Officer
Date: February 27, 2020
 
 





























98


Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
/s/ PETER C. NELSON
 
Chairman, Board of Directors
Date: February 27, 2020
PETER C. NELSON
 
 
 
 
 
 
 
/s/ GREGORY E. ALIFF
 
Member, Board of Directors
Date: February 27, 2020
GREGORY E. ALIFF
 
 
 
 
 
 
 
/s/ TERRY P. BAYER
 
Member, Board of Directors
Date: February 27, 2020
TERRY P. BAYER
 
 
 
 
 
 
 
/s/ SHELLY M. ESQUE
 
Member, Board of Directors
Date: February 27, 2020
SHELLY M. ESQUE
 
 
 
 
 
 
 
/s/ THOMAS M. KRUMMEL
 
Member, Board of Directors
Date: February 27, 2020
THOMAS M. KRUMMEL, M.D.
 
 
 
 
 
 
 
/s/ RICHARD P. MAGNUSON
 
Member, Board of Directors
Date: February 27, 2020
RICHARD P. MAGNUSON
 
 
 
 
 
 
 
/s/ SCOTT L. MORRIS
 
Member, Board of Directors
Date: February 27, 2020
SCOTT L. MORRIS
 
 
 
 
 
 
 
/s/ CAROL M. POTTENGER
 
Member, Board of Directors
Date: February 27, 2020
CAROL M. POTTENGER
 
 
 
 
 
 
 
/s/ LESTER A. SNOW
 
Member, Board of Directors
Date: February 27, 2020
LESTER A. SNOW
 
 
 
 
 
 
 
/s/ PATRICIA K. WAGNER
 
Member, Board of Directors
Date: February 27, 2020
PATRICIA K. WAGNER
 
 
 
 
 
 
 
/s/ MARTIN A. KROPELNICKI
 
President and Chief Executive Officer; Principal Executive Officer; Member, Board of Directors
Date: February 27, 2020
MARTIN A. KROPELNICKI
 
 
 
 
 
 
 
/s/ THOMAS F. SMEGAL III
 
Vice President, Chief Financial Officer and Treasurer; Principal Financial Officer
Date: February 27, 2020
THOMAS F. SMEGAL III
 
 
 
 
 
 
 
/s/ DAVID B. HEALEY
 
Vice President, Corporate Controller and Assistant Treasurer; Principal Accounting Officer
Date: February 27, 2020
DAVID B. HEALEY
 
 
 



99
EX-1.1 2 cwt-20191231xex11.htm EXHIBIT 1.1 Exhibit
Exhibit 1.1

EXECUTION VERSION



CALIFORNIA WATER SERVICE GROUP


COMMON STOCK, PAR VALUE $0.01 PER SHARE








EQUITY DISTRIBUTION AGREEMENT











October 31, 2019





October 31, 2019
To: Morgan Stanley & Co. LLC
1585 Broadway
New York, NY 10036

Robert W. Baird & Co. Incorporated
777 E. Wisconsin Avenue
Milwaukee, WI 53202

Blaylock Van, LLC
600 Lexington Avenue, Floor 3
New York, NY 10022

Wells Fargo Securities, LLC
375 Park Avenue
New York, New York 10152

Ladies and Gentlemen:
California Water Service Group, a Delaware corporation (the “Company”), proposes to issue and sell through Morgan Stanley & Co. LLC, Robert W. Baird & Co. Incorporated, Blaylock Van, LLC, and Wells Fargo Securities, LLC, each as sales agent (each a “Manager” and together, the “Managers”), on the terms set forth in this equity distribution agreement (this “Agreement”), shares of its common stock, par value $0.01 per share, having an aggregate gross sales price of up to $300,000,000 (the “Shares”). The shares of common stock, par value $0.01 per share, of the Company to be outstanding after giving effect to the sales contemplated hereby are hereinafter referred to as the “Common Stock”.
The Company has filed with the Securities and Exchange Commission (the “Commission”) a registration statement on Form S-3 (File No. 333-234389), including a prospectus, relating to the securities (the “Shelf Securities”), including the Shares, to be issued from time to time by the Company. The registration statement as of its most recent effective date, including the information (if any) deemed to be part of the registration statement at the time of effectiveness pursuant to Rule 430A or Rule 430B under the Securities Act of 1933, as amended (the “Securities Act”), is hereinafter referred to as the “Registration Statement”, and the related prospectus covering the Shelf Securities and filed as part of the Registration Statement, together with any amendments or supplements thereto as of the most recent effective date of the Registration Statement, is hereinafter referred to as the “Basic Prospectus”. “Prospectus Supplement” means the final prospectus supplement, relating to the Shares, filed by the Company with the Commission pursuant to Rule 424(b) under the Securities










Act on or before the second business day after the date hereof, in the form furnished by the Company to the Managers in connection with the offering of the Shares. Except where the context otherwise requires, “Prospectus” means the Basic Prospectus, as supplemented by the Prospectus Supplement and the most recent Interim Prospectus Supplement (as defined in Section 6(c) below), if any. For purposes of this Agreement, “free writing prospectus” has the meaning set forth in Rule 405 under the Securities Act. “Permitted Free Writing Prospectuses” means the documents listed on Schedule I hereto or otherwise approved in writing by the Managers in accordance with Section 6(b). As used herein, the terms “Registration Statement”, “Basic Prospectus”, “Prospectus Supplement”, “Interim Prospectus Supplement” and “Prospectus” shall include the documents, if any, incorporated by reference therein. The terms “supplement”, “amendment” and “amend” as used herein with respect to the Registration Statement, the Basic Prospectus, the Prospectus Supplement, any Interim Prospectus Supplement or the Prospectus shall include all documents subsequently filed by the Company with the Commission pursuant to the Securities Exchange Act of 1934, as amended (the “Exchange Act”), that are deemed to be incorporated by reference therein (each document incorporated or deemed to be incorporated by reference into any Registration Statement, Basic Prospectus, Prospectus Supplement, Interim Prospectus Supplement or Prospectus, whether filed prior to, on or after the date hereof, an “Incorporated Document” and collectively, the “Incorporated Documents”).
1.Representations and Warranties. The Company represents and warrants to and agrees with each Manager that:

(a)The Registration Statement has become effective under the Securities Act; no stop order suspending the effectiveness of the Registration Statement or preventing or suspending the use of any Prospectus is in effect; and no proceedings for such purpose or pursuant to Section 8A under the Securities Act are pending before or threatened by the Commission. If the Registration Statement is an automatic shelf registration statement as defined in Rule 405 under the Securities Act, the Company is a well-known seasoned issuer (as defined in Rule 405 under the Securities Act) eligible to use the Registration Statement as an automatic shelf registration statement, and the Company has not received notice that the Commission objects to the use of the Registration Statement as an automatic shelf registration statement.

(b)(i) (A) At the respective times the Registration Statement and each amendment thereto became effective, (B) at each deemed effective date with respect to the Managers pursuant to Rule 430B(f)(2) under the Securities Act (each, a “Deemed Effective Time”), (C) as of each time Shares are sold pursuant to this Agreement (each, a “Time of Sale”), (D) at each Settlement Date (as defined below) and (E) at all times during which a prospectus is required by the Securities Act to be delivered (whether physically or through compliance with Rule 172 under the Securities Act or any similar rule) in connection with any sale of Shares (the “Delivery Period”), the Registration Statement complied and will comply in all material respects with the requirements of the Securities Act and the rules and regulations under the










2




Securities Act; (ii) the Basic Prospectus complied, or will comply, at the time it was, or will be filed, with the Commission, complies as of the date hereof (if filed with the Commission on or prior to the date hereof) and, as of each Time of Sale and at all times during the Delivery Period, will comply in all material respects with the requirements of the Securities Act and the rules and regulations under the Securities Act; (iii) each of the Prospectus Supplement, any Interim Prospectus Supplement and the Prospectus will comply, as of the date that such document is filed with the Commission, as of each Time of Sale, as of each Settlement Date and at all times during the Delivery Period, in all material respects with the requirements of the Securities Act and the rules and regulations under the Securities Act; and (iv) the Incorporated Documents, when they were filed with the Commission, conformed in all material respects to the requirements of the Exchange Act and the rules and regulations of the Commission thereunder, and any further Incorporated Documents so filed and incorporated by reference, when they are filed with the Commission, will conform in all material respects to the requirements of the Exchange Act and the rules and regulations of the Commission thereunder.

(c) (i) As of the date hereof, at the respective times the Registration Statement and each amendment thereto became effective and at each Deemed Effective Time, the Registration Statement did not and will not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading; (ii) as of each Time of Sale, the Prospectus (as amended and supplemented at such Time of Sale) and any Permitted Free Writing Prospectus then in use, considered together (collectively, the “General Disclosure Package”), did not contain any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; (iii) as of its date, the Prospectus did not contain an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; and (iv) at any Settlement Date, the Prospectus (as amended and supplemented at such Settlement Date) did not and will not contain an untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, however, that this representation and warranty shall not apply to any statement or omission made in reliance upon and in conformity with information furnished in writing to the Company by the Managers expressly for use in the Prospectus or in the General Disclosure Package (it being understood and agreed that such information consists solely of the information specified in Section 8(b)).

(d) Any free writing prospectus that the Company is required to file pursuant to Rule 433(d) under the Securities Act relating to the offer and sale of the Shares has been, or will be, filed with the Commission in accordance with the requirements of the Securities Act and the applicable rules and











3





regulations of the Commission thereunder. Each free writing prospectus relating to the offer and sale of the Shares that the Company has filed, or is required to file, pursuant to Rule 433(d) under the Securities Act or that was prepared by or on behalf of or used or referred to by the Company complies or will comply in all material respects with the requirements of the Securities Act and the applicable rules and regulations of the Commission thereunder. Each free writing prospectus relating to the offer and sale of the Shares, as of its issue date and at all subsequent times through the completion of the public offer and sale of the Shares or until any earlier date that the Company notified or notifies the Managers, did not, does not and will not include any material information that conflicted, conflicts or will conflict with the information contained in the Registration Statement or the Prospectus. Except for the Permitted Free Writing Prospectuses, if any, furnished to and approved by the Managers in accordance with Section 6(b), the Company has not prepared, used or referred to, and will not, prepare, use or refer to, any free writing prospectus relating to the offer and sale of the Shares.

(e) (i)(A) At the time of filing the Registration Statement, (B) at the time of the most recent amendment thereto for the purposes of complying with Section 10(a)(3) of the Securities Act (whether such amendment was by post-effective amendment, incorporated report filed pursuant to Section 13 or 15(d) of the Exchange Act or form of prospectus) and (C) at the time the Company or any person acting on its behalf (within the meaning, for this clause only, of Rule 163(c)) made any offer relating to the Shelf Securities in reliance on the exemption of Rule 163 under the Securities Act, the Company was not an “ineligible issuer” as defined in Rule 405 of the Securities Act; and (ii)(A) at the time of filing of the Registration Statement, (B) at the earliest time thereafter that the Company or another offering participant made a bona fide offer (within the meaning of Rule 164(h)(2) under the Securities Act) of the Shares and (C) at the date hereof, the Company was not and is not an “ineligible issuer” as defined in Rule 405 under the Securities Act.

(f) Shares of Common Stock are listed on the New York Stock Exchange (“NYSE”), and the Company has not received any notice from the NYSE regarding the delisting of such shares from the NYSE. The Shares are duly listed and admitted and authorized for trading, subject to official notice of issuance, on the NYSE. To the Company’s knowledge, there are no affiliations or associations between (i) any member of Financial Industry Regulatory Authority (“FINRA”) and (ii) the Company or any of the Company’s officers, directors or 5% or greater security holders or any beneficial owner of the Company’s unregistered equity securities that were acquired at any time on or after the 180th day immediately preceding the date the Registration Statement was initially filed with the Commission, except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package.













4




(g) The Company has been duly incorporated, is validly existing as a corporation in good standing under the laws of the jurisdiction of its incorporation, has the corporate power and authority to own or lease its property and to conduct its business as described in each of the Registration Statement, the Prospectus and the General Disclosure Package and is duly qualified to transact business and is in good standing in each jurisdiction in which the conduct of its business or its ownership or leasing of property requires such qualification, except to the extent that the failure to be so qualified or be in good standing would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole.

(h) Each “significant subsidiary” (as such term is defined in Rule 405 of the Securities Act) of the Company (each a “Subsidiary” and, collectively, the “Subsidiaries”) has been duly incorporated, organized or formed, is validly existing as a corporation or other business entity in good standing under the laws of the jurisdiction of its incorporation, organization or formation, has the corporate or other business entity power and authority to own or lease its property and to conduct its business as described in each of the Registration Statement, the Prospectus and the General Disclosure Package and is duly qualified to transact business and is in good standing in each jurisdiction in which the conduct of its business or its ownership or leasing of property requires such qualification, except to the extent that the failure to be so qualified or be in good standing would not, singly or in the aggregate, have a material adverse effect on the Company and its Subsidiaries, taken as a whole; all of the issued shares of capital stock or other equity interests of each Subsidiary of the Company have been duly and validly authorized and issued, are fully paid and non-assessable and are owned directly by the Company, free and clear of all liens, encumbrances, equities or claims.

(i) This Agreement has been duly authorized, executed and delivered by the Company.

(j) The authorized and outstanding capitalization of the Company is as set forth in the General Disclosure Package, subject, in each case, to the issuance of shares of Common Stock upon exercise of stock options and warrants disclosed as outstanding in the General Disclosure Package, and the grant of options under existing stock option plans described in the General Disclosure Package. The authorized capital stock of the Company conforms as to legal matters to the description thereof contained in, or incorporated by reference into, each of the Registration Statement, the Prospectus and the General Disclosure Package.

(k) The shares of Common Stock outstanding prior to the issuance of the Shares have been duly authorized and are validly issued, fully paid and non-assessable.














5




(l) The Shares have been duly authorized and, when issued, delivered and paid for in accordance with the terms of this Agreement, will be validly issued, fully paid and non-assessable, and the issuance of the Shares will not be subject to any preemptive or similar rights.

(m) The execution and delivery by the Company of, and the performance by the Company of its obligations under, this Agreement will not contravene any provision of (i) any statute, law, rule, regulation, judgment, order or decree of any governmental body, regulatory or administrative agency or court having jurisdiction over the Company or any of its subsidiaries, (ii) the certificate of incorporation or by-laws of the Company, or (iii) any contract, agreement, obligation, covenant or instrument to which the Company or any of its subsidiaries (or any of their respective assets) is subject or bound that is material to the Company and its subsidiaries, taken as a whole, except that in the case of clauses (i) and (iii) as would not, individually or in the aggregate, have a material adverse effect on the Company or on the power and ability of the Company to perform its obligations under this Agreement. No approval, authorization, consent, or order of, or filing or qualification with, any federal, state, local or foreign governmental or regulatory commission, board, body, authority, agency or court, is required in connection with the performance by the Company of its obligations under this Agreement, except (1) such as has previously been obtained, (2) such as may be required by the securities or Blue Sky laws of the various states in connection with the offer and sale of the Shares or (3) the filing of a supplemental listing application and related materials with the NYSE.

(n) There has not occurred any material adverse change, or any development involving a prospective material adverse change, in the assets, business, condition (financial or otherwise), operations or earnings of the Company and its subsidiaries, taken as a whole, from that set forth in the Registration Statement, the Prospectus and the General Disclosure Package.

(o) There are no actions, suits, claims, or proceedings pending or, to the knowledge of the Company, threatened to which the Company or any of its subsidiaries or any of their respective directors or officers is or would be (in their capacity as a director or officer of the Company or a subsidiary) a party or of which any of their respective properties is subject (i) other than any such action, suit, claim, or proceeding accurately described in all material respects in the Registration Statement, the Prospectus and the General Disclosure Package and that would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole, or on the power or ability of the Company to perform its obligations under this Agreement or to consummate the transactions contemplated by this Agreement and the General Disclosure Package or (ii) that are required to be described in the Registration Statement or the Prospectus and are not so described in all material respects; and there are no statutes, regulations, contracts or other documents that are required to be described in the









6




Registration Statement or the Prospectus or to be filed as exhibits to the Registration Statement that are not described in all material respects or filed as required.

(p) The Company is not, and after giving effect to the offering and sale of the Shares and the application of the proceeds thereof as described in the General Disclosure Package will not be, required to register as an “investment company” as such term is defined in the Investment Company Act of 1940, as amended.

(q) Except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, the Company and each of its subsidiaries (i) are in compliance with any and all applicable foreign, federal, state and local laws and regulations relating to the protection of human health and safety, water quality, the environment or hazardous or toxic materials, substances or wastes, pollutants or contaminants, including petroleum and petroleum biproducts (“Environmental Laws”), (ii) have received all permits, licenses or other approvals required of them under applicable Environmental Laws to conduct their respective businesses and (iii) are in compliance with all terms and conditions of any such permit, license or approval, except where such noncompliance with Environmental Laws, failure to receive required permits, licenses or other approvals or failure to comply with the terms and conditions of such permits, licenses or approvals would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole.

(r) Except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, there are no costs or liabilities associated with Environmental Laws (including, without limitation, any capital, operating or other expenditures required for clean-up, closure of properties or compliance with Environmental Laws or any permit, license or approval, any related constraints on operating activities and any potential liabilities to third parties) which would, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole.

(s) There are no contracts, agreements or understandings between the Company and any person granting such person the right to require the Company to file a registration statement under the Securities Act with respect to any securities of the Company or to require the Company to include such securities with the Shares registered pursuant to the Registration Statement.

(t) (i) None of the Company or any of its subsidiaries, or any director or officer thereof, or, to the Company’s knowledge, any controlled affiliate, employee, agent or representative of the Company or of any of its subsidiaries or controlled affiliates, has taken or will take any action in furtherance of an offer, payment, promise to pay, or authorization or approval of the payment, giving or receipt of money, property, gifts or anything else of value, directly












7




or indirectly, to any government official (including any officer or employee of a government or government-owned or controlled entity or of a public international organization, or any person acting in an official capacity for or on behalf of any of the foregoing, or any political party or party official or candidate for political office) in order to influence official action, or to any person in violation of any applicable anti-corruption laws; (ii) the Company and each of its subsidiaries and controlled affiliates have conducted their businesses in compliance with applicable anti-corruption laws and have instituted and maintained and will continue to maintain policies and procedures reasonably designed to promote and achieve compliance with such laws and with the representations and warranties contained herein; and (iii) neither the Company nor any of its subsidiaries will use, directly or indirectly, the proceeds of the offering in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving of money, or anything else of value, to any person in violation of any applicable anti-corruption laws.

(u) The operations of the Company and each of its subsidiaries are and have been conducted at all times in material compliance with all applicable financial recordkeeping and reporting requirements, including those of the Bank Secrecy Act, as amended by Title III of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (USA PATRIOT Act), and the applicable anti-money laundering statutes of jurisdictions where the Company and each of its subsidiaries conduct business, the rules and regulations thereunder and any related or similar rules, regulations or guidelines issued, administered or enforced by any governmental agency (collectively, the “Anti-Money Laundering Laws”), and no action, suit or proceeding by or before any court or governmental agency, authority or body or any arbitrator involving the Company or any of its subsidiaries with respect to the Anti-Money Laundering Laws is pending or, to the knowledge of the Company, threatened.  

(v) (i) None of the Company or any of its subsidiaries, or any director or officer thereof, or, to the Company’s knowledge, any agent, controlled affiliate, employee, or representative of the Company or any of its subsidiaries, is an individual or entity (“Person”) that is, or is owned or controlled by one or more Persons that are:

(A) the subject of any sanctions administered or enforced by the U.S. Department of the Treasury’s Office of Foreign Assets Control, the U.S. Department of State, the United Nations Security Council, the European Union, or Her Majesty’s Treasury (collectively, “Sanctions”), or
(B) located, organized or resident in a country or territory that is, or whose government is, the subject of Sanctions (which currently include, without limitation, Crimea, Cuba, Iran, North Korea, Syria, and Venezuela).






8




(ii) The Company will not, directly or indirectly, use the proceeds of the offering, or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other Person:
(A) to fund or facilitate any activities or business of or with any Person or in any country or territory that, at the time of such funding or facilitation, is the subject of Sanctions; or
(B) in any other manner that will result in a violation of Sanctions by any Person (including any Person participating in the offering, whether as underwriter, advisor, investor or otherwise).
(iii) For the past 10 years, the Company and each of its subsidiaries have not knowingly engaged in, are not now knowingly engaged in, and will not engage in, any dealings or transactions with any Person, or in any country or territory, that at the time of the dealing or transaction is or was the subject of Sanctions.
(w)     Subsequent to the respective dates as of which information is given in each of the Registration Statement, the Prospectus and the General Disclosure Package, (i) the Company and its subsidiaries, taken as a whole, have not incurred any material liability or obligation, direct or contingent, nor entered into any material transaction that is required to be disclosed in a Form 8-K; (ii) the Company has not purchased any of its outstanding capital stock, other than from its employees or other service providers in connection with the termination of their service pursuant to equity compensation plans or agreements disclosed in the Registration Statement, the Prospectus and the General Disclosure Package or in connection with the exercise of the Company’s right of first refusal upon a proposed transfer, nor declared, paid or otherwise made any dividend or distribution of any kind on its capital stock other than ordinary and customary dividends; and (iii) there has not been any material change in the capital stock (other than the exercise of equity awards or grants of equity awards or forfeiture of equity awards outstanding as of such respective dates as of which information is given in the Registration Statement, the Prospectus and the General Disclosure Package, in each case granted pursuant to the equity compensation plans disclosed in the Registration Statement, the Prospectus and the General Disclosure Package), short-term debt or long-term debt of the Company and its subsidiaries, taken as a whole, except in each case as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package. Except as otherwise would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, no subsidiary of the Company is subject to any material direct or indirect prohibition on paying any dividends to the Company, on making any other distribution on such subsidiary’s capital stock, on repaying to the Company any loans or advances to such subsidiary from the Company or on transferring any of such subsidiary’s property or assets to the Company or any other subsidiary of the Company.










9




(x) The Company and each of its subsidiaries (i) have either good title in the easement as listed on the applicable title insurance policy or good and marketable title in fee simple to all real property owned by them, and (ii) have good and marketable title to all personal property which is material to the business of the Company and its subsidiaries, in each case free and clear of all liens, encumbrances and defects except (1) such as are disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, (2) such as are not material and do not interfere with the use made and proposed to be made of such property by the Company and its subsidiaries, taken as a whole, or (3) as would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole. Any real property and buildings held under lease by the Company and its subsidiaries are held by them under valid, subsisting and, to the Company’s knowledge, enforceable leases except in each case (A) such as are disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, (B) such as are not material and do not interfere with the use made and proposed to be made of such property and buildings by the Company and its subsidiaries, or (C) as would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole.

(y) (i) The Company and each of its subsidiaries own or have rights to or can acquire on commercially reasonable terms a valid license to all patents, patent applications, inventions, unregistered and registered copyrights, know how (including trade secrets and other unpatented and/or unpatentable proprietary or confidential information, systems or procedures), designs, unregistered and registered trademarks, service marks, logos and trade names and all goodwill associated therewith (collectively, “Intellectual Property Rights”) described as being owned by the Company or such subsidiary in the General Disclosure Package or which are used in their businesses. Except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, neither the Company nor any of its subsidiaries has received any notice alleging any infringement, misappropriation or other violation of Intellectual Property Rights of a third party. To the Company’s knowledge, neither the Company nor any of its subsidiaries infringes, misappropriates or otherwise violates, or has infringed, misappropriated or otherwise violated, any Intellectual Property Rights of a third party. The Company and its subsidiaries have taken reasonable steps in accordance with customary industry practice to maintain all information intended to be maintained as confidential or as a trade secret. To the Company’s knowledge, no such information or trade secret has been disclosed by the Company or any of its subsidiaries to any person except pursuant to appropriate non-disclosure and/or license agreements.

(z) (i) The Company and its subsidiaries have used all software and other materials distributed under a “free,” “open source,” or similar licensing model (including but not limited to the MIT License, Apache License, GNU General Public License, GNU Lesser General Public License and GNU Affero












10




General Public License) (“Open Source Software”) in compliance in all material respects with all license terms applicable to such Open Source Software; and (ii) neither the Company nor any of its subsidiaries has used or distributed any Open Source Software in any manner that requires or has required (A) the Company or any of its subsidiaries to permit reverse engineering of any software code or other technology owned by the Company or any of its subsidiaries or (B) any software code or other technology owned by the Company or any of its subsidiaries to be (1) disclosed or distributed in source code form, (2) licensed for the purpose of making derivative works or (3) redistributed at no charge, except in the case of (A) and (B) above, as would not have a material adverse effect on the Company and its subsidiaries, taken as a whole.

(aa)    The Company and each of its subsidiaries have complied in all material respects and are presently in compliance in all material respects with the Company’s privacy and security policies, and with all obligations, applicable laws, rules and regulations regarding the collection, use, processing, transfer, import, export, storage, protection, disposal and disclosure by the Company or any of its subsidiaries of personally identifiable information or any other information collected from or provided by third parties.

(bb)    The Company and each of its subsidiaries have taken commercially reasonable steps to protect the information technology systems and data used in connection with the operation of the Company’s or its subsidiaries’ business against loss, unauthorized distribution, use, access, modification, or other misuse, and have implemented backup and disaster recovery technology consistent with industry standards and practices in all material respects. To the Company’s knowledge, except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, there has been no material security breach or attack or other material misuse or compromise of or relating to any such information technology system or data, and there is no action, suit or proceeding or claim against the Company or any of its subsidiaries arising out of alleging any of the foregoing.

(cc)    The financial statements included or incorporated by reference in each of the Registration Statement, the Prospectus and the General Disclosure Package, together with the related notes and schedules thereto, present fairly in all material respects the consolidated financial position of the Company and its subsidiaries as of the dates indicated and the consolidated results of operations, cash flows and changes in stockholders’ equity for the periods specified and have been prepared in compliance in all material respects with the requirements of the Securities Act and the Exchange Act and in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”) applied on a consistent basis throughout the periods covered thereby. The other financial information included or incorporated by reference in each of the Registration Statement,











11




the Prospectus and the General Disclosure Package has been derived from the accounting records of the Company and its consolidated subsidiaries and are fairly presented in all material respects and prepared on a basis consistent with the financial statements and books and records of the Company. The statistical, industry-related and market-related data included in each of the Registration Statement, the Prospectus and the General Disclosure Package are based on or derived from sources which the Company reasonably and in good faith believes are reliable and accurate and such data is consistent with the sources from which they are derived, in each case in all material respects.

(dd)    Deloitte & Touche LLP, who have expressed its opinion with respect to the financial statements of the Company and its subsidiaries filed with the Commission as part of the Registration Statement and included in each of the Registration Statement, the Prospectus and the General Disclosure Package, is an independent registered public accounting firm with respect to the Company within the meaning of the Securities Act and the applicable rules and regulations thereunder adopted by the Commission and the Public Company Accounting Oversight Board (United States).

(ee)    No material labor dispute with the employees of the Company or any of its subsidiaries exists, except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package, or, to the knowledge of the Company, is threatened; and the Company has no knowledge of any existing, threatened or imminent labor disturbance by the employees of any of its principal suppliers, manufacturers, contractors or vendors that could, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole.

(ff) (i) Each “employee benefit plan” (within the meaning of Section 3(3) of the Employee Retirement Security Act of 1974, as amended (“ERISA”)) for which the Company, any of its subsidiaries or any of their “ERISA Affiliates” (defined as any person that for purposes of Title I or Title IV of ERISA or Section 412 of the Internal Revenue Code of 1986, as amended (the “Code”) would be deemed at any relevant time to be a “single employer” or otherwise aggregated with the Company or any of its subsidiaries under Sections 414(b), 414(c), 414(m) or 414(o) of the Code) would have any liability (each a “Plan”) has been maintained in compliance in all respects with its terms and with the requirements of all applicable statutes, rules and regulations including ERISA and the Code except where failure to do so would not have a material adverse effect; (ii) with respect to each Plan subject to Title IV of ERISA (a) no “reportable event” (within the meaning of Section 4043(c) of ERISA) has occurred or is reasonably expected to occur that would result in a material adverse effect, (b) no “accumulated funding deficiency” (within the meaning of Section 302 of ERISA or Section 412 of the Code), whether or not waived, has occurred or is reasonably expected to occur that would result in a material adverse effect and (c) neither the Company, nor any of its subsidiaries nor any of their ERISA Affiliates has










12




incurred, or reasonably expects to incur, any liability under Title IV of ERISA (other than contributions to the Plan or premiums to the Pension Benefit Guaranty Corporation in the ordinary course and without default) in respect of a Plan (including a “multiemployer plan” within the meaning of Section 4001(c)(3) of ERISA) that would result in a material adverse effect; and (iii) each Plan that is intended to be qualified under Section 401(a) of the Code is so qualified and nothing has occurred, whether by action or by failure to act, which would cause the loss of such qualification that would result in a material adverse effect.

(gg)    The Company and each of its subsidiaries are insured by insurers of recognized financial responsibility against such losses and risks and in such amounts as are, in the reasonable judgment of the Company, prudent and customary in the businesses in which they are engaged; neither the Company nor any of its subsidiaries has been refused any insurance coverage sought or applied for; and neither the Company nor any of its subsidiaries has any reason to believe that it will not be able to renew its existing insurance coverage as and when such coverage expires or to obtain similar coverage from similar insurers as may be necessary to continue its business at a cost that would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole, except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package.

(hh)    The Company and each of its subsidiaries possess all certificates, authorizations and permits issued by the appropriate federal, state or foreign regulatory authorities necessary to conduct their respective businesses, except where the failure to obtain such certificates, authorizations and permits would not, individually or the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole, and neither the Company nor any of its subsidiaries has received any notice of proceedings relating to the revocation or modification of any such certificate, authorization or permit which, singly or in the aggregate, if the subject of an unfavorable decision, ruling or finding, would have a material adverse effect on the Company and its subsidiaries, taken as a whole, except as disclosed in the Registration Statement, the Prospectus and the General Disclosure Package.

(ii) The Company maintains “internal control over financial reporting” (as defined in Rules 13a-15 and 15d-15 under the Exchange Act) in compliance with the requirements of the Exchange Act. The Company and each of its subsidiaries maintain a system of internal accounting controls sufficient to provide reasonable assurance that (i) transactions are executed in accordance with management’s general or specific authorizations; (ii) transactions are recorded as necessary to permit preparation of financial statements in conformity with U.S. GAAP and to maintain accountability for assets; (iii) access to assets is permitted only in accordance with management’s general or specific authorization; (iv) the recorded












13




accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences; and (v) the interactive data in eXtensible Business Reporting Language included or incorporated by reference in the Registration Statement is accurate. Except as described in the Registration Statement, the Prospectus and the General Disclosure Package, since the end of the Company’s most recent audited fiscal year, there has been (i) no significant deficiency or material weakness in the Company’s internal control over financial reporting (whether or not remediated) and (ii) no change in the Company’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

(jj) The Company maintains a system of “disclosure controls and procedures” (as defined in Rules 13a-15 and 15d-15 of the Exchange Act) that complies with the requirements of the Exchange Act and that has been designed to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Commission’s rules and forms, including controls and procedures designed to ensure that such information is accumulated and communicated to the Company’s management as appropriate to allow timely decisions regarding required disclosure. The Company has carried out evaluations of the effectiveness of its disclosure controls and procedures as required by Rule 13a-15 of the Exchange Act and such disclosure controls and procedures were effective as of the end of the Company’s most recently completed fiscal quarter. The principal executive officers (or their equivalents) and principal financial officers (or their equivalents) of the Company have made all certifications required by the Sarbanes-Oxley Act of 2002 and any related rules and regulations promulgated by the Commission (the “Sarbanes-Oxley Act”), and the statements made in each such certification are accurate. The Company, its subsidiaries and, to its knowledge, its directors and officers are each in compliance in all material respects with the applicable provisions of the Sarbanes-Oxley Act.

(kk)    The Company and each of its subsidiaries have filed all federal, state, local and foreign tax returns required to be filed through the date of this Agreement or have requested extensions thereof and have paid all taxes, including any interest, additions to tax or penalties applicable thereto, required to be paid thereon (except where the failure to file or pay would not, singly or in the aggregate, have a material adverse effect on the Company and its subsidiaries, taken as a whole, or, except as currently being contested in good faith and for which reserves required by U.S. GAAP have been created in the financial statements of the Company), and no tax deficiency has been determined adversely to the Company or any of its subsidiaries which has had (nor does the Company nor any of its subsidiaries have any notice or knowledge of any tax deficiency which could reasonably be expected to be













14




determined adversely to the Company or its subsidiaries and which could reasonably be expected to have) a material adverse effect on the Company and its subsidiaries, taken as a whole.

(ll)     The interactive data in eXtensible Business Reporting Language included or incorporated by reference in the Registration Statement fairly presents the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

(mm)    Neither the Company nor any of its subsidiaries nor, to their knowledge, any of their respective directors, officers, affiliates or controlling persons has taken, directly or indirectly, any action designed, or which has constituted or might reasonably be expected to cause or result in the stabilization or manipulation of the price of any security of the Company to facilitate the sale or resale of the Shares.

(nn)    Neither the Company nor any of its subsidiaries has taken, directly or indirectly, any action prohibited by Regulation M under the Exchange Act in connection with the distribution of the Shares contemplated hereby. The Common Stock is an “actively traded security” excepted from the requirements of Rule 101 of Regulation M under the Exchange Act by subsection (c)(1) of such rule.

2.    Sale of Securities. On the basis of the representations, warranties and agreements herein
contained, but subject to the terms and conditions herein set forth, the Company and each Manager agree that the Company may from time to time seek to sell Shares through a Manager, acting as sales agent (the “Selling Manager”) as follows:

(a)The Company may submit its orders (any such order, a “Placement Notice”) to the Selling Manager by telephone or email (including any price thresholds, time or size limits or other customary parameters or conditions) to sell Shares on any Trading Day (as defined herein) which order shall be confirmed by such Selling Manager (and accepted by the Company) by email using a form substantially similar to that attached hereto as Exhibit A. As used herein, “Trading Day” shall mean any trading day on the NYSE, other than a day on which the NYSE is scheduled to close prior to its regular weekday closing time.

(b)Subject to the terms and conditions hereof, the Selling Manager shall use its commercially reasonable efforts to execute any Placement Notice submitted to it hereunder to sell Shares and with respect to which such Selling Manager has agreed to act as sales agent. The Company acknowledges and agrees that (i) there can be no assurance that such Selling Manager will be successful in selling the Shares, (ii) such Selling Manager will incur no liability or obligation to the Company or any other person or entity if it does not sell Shares for any reason other than a failure by the Selling Manager to








15




use its reasonable efforts consistent with its normal trading and sales practices and applicable law and regulations to sell such Shares as required under this Agreement and (iii) such Selling Manager shall be under no obligation to purchase Shares on a principal basis pursuant to this Agreement.

(c)The Company shall not authorize the issuance and sale of, and the Selling Manager shall not sell, any Share at a price lower than the minimum price therefor designated by the Company pursuant to Section 2(a) above, or in an amount that, when added to the aggregate gross sales price previously purchased and to be purchased pursuant to pending sales pursuant to this Agreement, exceeds an aggregates gross sales price of $300,000,000. In addition, the Company or such Selling Manager may, upon notice to the other party hereto by telephone (confirmed promptly by email or facsimile), suspend an offering of the Shares pursuant to this Agreement; provided, however, that such suspension or termination shall not affect or impair the parties’ respective obligations with respect to the Shares sold hereunder prior to the giving of such notice.

(d)The Selling Manager shall provide written confirmation (which may be by facsimile or email) to the Company following the close of trading on the NYSE each day in which Shares are sold under this Agreement setting forth (i) the amount of Shares sold on such day, (ii) the gross offering proceeds received from such sale and (iii) the compensation payable by the Company to such Selling Manager with respect to such sales pursuant to Section 3.

(e)At each Time of Sale, Settlement Date and Representation Date (as defined below), the Company shall be deemed to have affirmed each representation and warranty contained in this Agreement and to have affirmed its compliance with the covenants and agreements contained in this Agreement. Any obligation of the Selling Manager to use its commercially reasonable efforts to sell the Shares on behalf of the Company as sales agent shall be subject to the continuing accuracy of the representations and warranties and continuing compliance with the covenants and agreements of the Company herein, to the performance by the Company of its obligations hereunder and to the continuing satisfaction of the additional conditions specified in Section 5 of this Agreement.

(f)Notwithstanding any other provision of this Agreement, the Company and the Managers agree that no sales of Shares shall take place, the Company shall not request the sales of any Shares that would be sold and the Managers shall not be obligated to sell or offer to sell, during any period in which the Company’s insider trading policy, as it exists on the date of this Agreement, would prohibit the purchase or sale of Common Stock by persons subject to such policy, or during any other period in which the Company is, or could be deemed to be, in possession of material non-public information.













16




3.    Fee. The compensation to the Selling Manager for sales of the Shares with respect to which such Selling Manager acts as sales agents hereunder shall be equal to 1.00% of the gross offering proceeds of the Shares sold by such Selling Manager pursuant to this Agreement.

4.    Payment, Delivery and Other Obligations. Settlement for sales of the Shares pursuant to this Agreement will occur on the second Trading Day (or such earlier day as is industry practice for regular-way trading) following the date on which such sales are made (each such day, a “Settlement Date”). On each Settlement Date, the Shares sold through the Selling Manager for settlement on such date shall be issued and delivered by the Company to such Manager against payment of the net proceeds from the sale of such Shares. Settlement for all such Shares shall be effected by free delivery of the Shares by the Company or its transfer agent to the Selling Manager’s or its designee’s account (provided that such Selling Manager shall have given the Company written notice of such designee prior to the Settlement Date) at The Depository Trust Company or by such other means of delivery as may be mutually agreed upon by the Company and the Selling Manager, which in all cases shall be freely tradable, transferable, registered shares in good deliverable form, in return for payment in same day funds delivered to the account designated by the Company. If the Company, or its transfer agent (if applicable), shall default on its obligation to deliver the Shares on any Settlement Date, the Company shall (i) hold the Selling Manager harmless against any loss, claim, damage, or expense (including reasonable legal fees and expenses), as incurred, arising out of or in connection with such default by the Company and (ii) pay such Selling Manager any commission, discount or other compensation to which it would otherwise be entitled absent such default.

5.    Conditions to the Managers’ Obligations. The obligations of the Managers are subject to the following conditions:

(a)Since the later of (A) the date of this Agreement and (B) the immediately preceding Representation Date:

(i)no order suspending the effectiveness of the Registration Statement shall be in effect, and no proceeding for such purpose or pursuant to Section 8A under the Securities Act shall be pending before or threatened by the Commission;

(ii) there shall not have occurred any downgrading, nor shall any notice have been given of any intended or potential downgrading or of any review for a possible change that does not indicate the direction of the possible change, in the rating accorded any of the securities of the Company or any of its subsidiaries by any “nationally recognized statistical rating organization”, as such term is defined in Section 3(a)(62) of the Exchange Act; and

(iii)there shall not have occurred any change, or any development involving a prospective change, in the assets, business,







17




condition (financial or otherwise), operations or earnings of the Company and its subsidiaries, taken as a whole, from the respective dates of the Registration Statement, the Prospectus and the General Disclosure Package that, in the Managers’ judgment, is material and adverse and that makes it, in the Managers’ judgment, impracticable to market the Shares on the terms and in the manner contemplated in the Prospectus.

(b)The Managers shall have received on each date specified in Section 6(l) a certificate, dated such date and signed by an executive officer of the Company, to the effect set forth in Sections 5(a)(i) and 5(a)(ii) above and to the effect that (i) the representations and warranties of the Company contained in this Agreement are true and correct as of such date; (ii) the Company has complied with all of the agreements and satisfied all of the conditions on its part to be performed or satisfied hereunder on or before such date; (iii) no stop order suspending the effectiveness of the Registration Statement has been issued and no proceeding for that purpose has been initiated or, to the knowledge of the Company, threatened by the Commission; (iv) the Prospectus Supplement, any Interim Prospectus Supplement and each Permitted Free Writing Prospectus have been timely filed with the Commission under the Securities Act (in the case of a Permitted Free Writing Prospectus, to the extent required by Rule 433 under the Securities Act), and all requests for additional information on the part of the Commission have been complied with or otherwise satisfied; (v) as of such date and as of each Time of Sale, if any, prior to such date, the Registration Statement did not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein not misleading; and (vi) as of such date and as of each Time of Sale, if any, prior to such date, the General Disclosure Package did not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, however, that no such certificate shall apply to any statements or omissions made in reliance upon and in conformity with information furnished in writing to the Company by the Managers expressly for use in the General Disclosure Package (it being understood and agreed that such information consists solely of the information specified in Section 8(b)).

The officer signing and delivering such certificate may rely upon the best of his or her knowledge as to proceedings threatened.
(c)The Managers shall have received on each date specified in Section 6(m), and on such other dates as may be reasonably requested by the Managers, an opinion and negative assurance letter of Gibson, Dunn & Crutcher LLP, outside counsel for the Company, dated such date, in form and substance reasonably satisfactory to the Managers.











18




(d)The Managers shall have received on the initial Representation Date, and on such other dates as may be reasonably requested by the Managers in the event there is a change in the California Public Utilities Code that could regulate the issuance of the Shares, an opinion of Nossaman LLP, regulatory counsel for the Company, regarding certain regulatory matters, dated such date, in form and substance reasonably satisfactory to the Managers.

(e)The Managers shall have received on each date specified in Section 6(n), and on such other dates as may be reasonably requested by the Managers, an opinion and negative assurance letter of Shearman & Sterling LLP, counsel for the Managers, dated such date, in form and substance reasonably satisfactory to the Managers.

The opinions of counsel for the Company described in Section 5(c) and Section 5(d) above shall be rendered to the Managers at the request of the Company and shall so state therein.
(f)The Managers shall have received on each date specified in Section 6(o), a letter dated such date in form and substance reasonably satisfactory to the Managers, from Deloitte & Touche LLP, independent public accountants for the Company, (A) confirming that they are an independent registered public accounting firm within the meaning of the Securities Act, the Exchange Act and the Public Company Accounting Oversight Board, (B) stating, as of such date, the conclusions and findings of such firm with respect to the financial information and other matters ordinarily covered by accountants’ “comfort letters” to underwriters in connection with registered public offerings (the first such letter, the “Initial Comfort Letter”) and (C) updating the Initial Comfort Letter with any information that would have been included in the Initial Comfort Letter had it been given on such date and modified as necessary to relate to the Registration Statement, the Prospectus Supplement, the Prospectus or any issuer free writing prospectus relating to the offer and sale of the Shares, as amended and supplemented to the date of such letter.

(g)All filings with the Commission required by Rule 424 under the Securities Act in connection with the offer and sale of the Shares have been filed by each Time of Sale or related Settlement Date shall have been made within the applicable time period prescribed for such filing by Rule 424 (without reliance on Rule 424(b)(8)).

(h)The Shares shall have been approved for listing on the NYSE, subject only to a notice of issuance at or prior to the applicable Settlement Date.














19




(i)The Common Stock shall be an “actively-traded security” excepted from the requirements of Rule 101 of Regulation M under the Exchange Act by subsection (c)(1) of such rule.

6.    Covenants of the Company. The Company covenants with the Managers as follows:

(a)To furnish to the Managers copies of the Registration Statement (excluding exhibits) and copies of the Prospectus (or the Prospectus as amended or supplemented) in such quantities as the Managers may from time to time reasonably request. In case a Manager is required to deliver, under the Securities Act (whether physically or through compliance with Rule 172 under the Securities Act or any similar rule), a prospectus relating to the Shares after the nine-month period referred to in Section 10(a)(3) of the Securities Act, or after the time a post-effective amendment to the Registration Statement is required pursuant to Item 512(a) of Regulation S-K under the Securities Act, upon the request of any Manager, and at its own expense, the Company shall prepare and deliver to each Manager as many copies as each Manager may reasonably request of an amended Registration Statement or amended or supplemented prospectus complying with Item 512(a) of Regulation S-K or Section 10(a)(3) of the Securities Act, as the case may be; provided, however, that the Company shall not be required to furnish any document (other than the Prospectus) to the Managers to the extent such document is available on the Commission’s Electronic Data Gathering, Analysis and Retrieval system or any successor system thereto (“EDGAR”).

(b)Before amending or supplementing the Registration Statement or the Prospectus, other than amendments or supplements deemed to be made by filing an Incorporated Document, to furnish to the Managers a copy of each such proposed amendment or supplement and not to file any such proposed amendment or supplement to which any Manager reasonably objects (other than any prospectus supplement relating to the offering of Shelf Securities other than the Shares). To furnish to the Managers a copy of each proposed free writing prospectus relating to the offer and sale of Shares to be prepared by or on behalf of, used by, or referred to by the Company and not to use or refer to any proposed free writing prospectus relating to the offer and sale of Shares to which any Manager reasonably objects. Not to take any action that would result in a Manager or the Company being required to file with the Commission pursuant to Rule 433(d) under the Securities Act a free writing prospectus relating to the offer and sale of Shares prepared by or on behalf of such Manager that such Manager otherwise would not have been required to file thereunder.

(c)To file, subject to Section 6(b) above, promptly all reports and any definitive proxy or information statements required to be filed by the Company with the Commission pursuant to Section 13(a), 13(c), 14 or 15(d) of the Exchange Act subsequent to the date of the Prospectus Supplement and










20




for the duration of the Delivery Period. For the duration of the Delivery Period, to include in its quarterly reports on Form 10-Q, and in its annual reports on Form 10-K, a summary detailing, for the relevant reporting period, (i) the number of Shares sold through the Managers pursuant to this Agreement, (ii) the net proceeds received by the Company from such sales and (iii) the compensation paid by the Company to the Managers with respect to such sales (or alternatively, to prepare a prospectus supplement (each, an “Interim Prospectus Supplement”) with such summary information and, at least once a quarter and subject to Section 6(b) above, file such Interim Prospectus Supplement pursuant to Rule 424(b) under the Securities Act (and within the time periods required by Rule 424(b) and Rules 430A, 430B or 430C under the Securities Act)).

(d)To file any Permitted Free Writing Prospectus to the extent required by Rule 433 under the Securities Act and to provide copies of the Prospectus and such Prospectus Supplement and each Permitted Free Writing Prospectus (to the extent not previously delivered or filed on EDGAR) to each Manager via email in “.pdf” format on such filing date to an email account designated by each Manager and, at any Manager’s request, to also furnish copies of the Prospectus and such Prospectus Supplement to the NYSE and each other exchange or market on which sales of the Shares were effected, in each case, as may be required by the rules or regulations of the NYSE or such other exchange or market.

(e)During the Delivery Period to advise the Managers, promptly after it receives notice thereof, of the issuance of any stop order by the Commission, of the suspension of the qualification of the Shares for offering or sale in any jurisdiction, of the initiation or threatening of any proceeding for any such purpose, or of any request by the Commission for the amending or supplementing of the Registration Statement, the Prospectus Supplement, the Prospectus or any Permitted Free Writing Prospectus or for additional information; and, in the event of the issuance of any such stop order or of any order preventing or suspending the use of any prospectus relating to the Shares or suspending any such qualification, to promptly use its best efforts to obtain its withdrawal.

(f)If, after the date hereof and during the Delivery Period, either (i) any event shall occur or condition exist as a result of which the Prospectus would include any untrue statement of a material fact or omit to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading, or (ii) for any other reason it shall be necessary during such same period to amend or supplement the Prospectus or to file any document in order to comply with the Securities Act or the Exchange Act, to promptly advise the Managers by telephone (with confirmation in writing or email) and to promptly prepare and file, subject to Section 6(b) above, with the Commission an amendment or supplement to the Registration Statement or the Prospectus which will correct










21




such statement or omission or effect such compliance and to furnish to the Managers as many copies as the Managers may reasonably request of such amendment or supplement.

(g)To endeavor to qualify the Shares for offer and sale under the securities or Blue Sky laws of such jurisdictions as the Managers shall reasonably request and to continue such qualifications in effect so long as necessary under such laws for the distribution of the Shares; provided, however, that nothing contained herein shall require the Company to qualify to do business in any jurisdiction or to execute a general consent to service of process in any jurisdiction in which it is not otherwise subject.

(h)To make generally available to the Company’s security holders and to the Managers as soon as practicable an earnings statement covering a period of at least 12 months beginning with the first fiscal quarter of the Company occurring after the date of this Agreement which shall satisfy the provisions of Section 11(a) of the Securities Act and the rules and regulations of the Commission thereunder.

(i)Whether or not the transactions contemplated in this Agreement are consummated or this Agreement is terminated, to pay or cause to be paid all expenses incident to the performance of its obligations under this Agreement, including: (i)  the fees, disbursements and expenses of the Company’s counsel and the fees, disbursements and expenses of the Company’s accountants, each in connection with the registration and delivery of the Shares under the Securities Act and all other fees or expenses in connection with the preparation and filing of the Registration Statement, any Prospectus Supplement, the Prospectus, any free writing prospectus relating to the offer and sale of the Shares prepared by or on behalf of, used by, or referred to by the Company and amendments and supplements to any of the foregoing, including the filing fees payable to the Commission relating to the Shares (within the time required by Rule 456(b)(1), if applicable), all printing costs associated therewith, and the mailing and delivering of copies thereof to each of the Managers, in the quantities hereinabove specified, (ii) all costs and expenses related to the transfer and delivery of the Shares, including any transfer or other taxes payable thereon, (iii) all expenses in connection with the qualification of the Shares for offer and sale under state securities laws as provided in Section 6(g) above, including filing fees and the reasonable fees and disbursements of counsel for the Managers in connection with such qualification, (iv) all filing fees and the reasonable fees and disbursements of counsel to the Managers (up to an amount not to exceed $10,000) incurred in connection with review and qualification by FINRA of the offering contemplated by this Agreement, (v) all costs and expenses incident to listing the Shares on the NYSE, (vi) the costs and charges of any transfer agent, registrar or depositary, and (vii) all other costs and expenses incident to the performance of the obligations of the Company hereunder for which provision is not otherwise made in this Section 6. It is understood, however, that except










22




as provided in this Section 6 and Section 8, each Manager will pay all of its costs and expenses, including any advertising expenses connected with any offers such Manager may make.

(j)In the event this Agreement has not been terminated, if the third anniversary of the initial effective date of the Registration Statement occurs before all the Shares have been sold, prior to such third anniversary, to file, subject to Section 6(b), a new shelf registration statement and to take any other action necessary to permit the public offering of the Shares to continue without interruption (references herein to the Registration Statement shall include the new registration statement declared effective by the Commission).

(k)To use its commercially reasonable efforts to cause the Shares to be listed for trading on the NYSE and to maintain such listing.

(l)Upon commencement of the offering of the Shares under this Agreement (and upon the recommencement of the offering of the Shares under this Agreement following the termination of a suspension of sales hereunder), and each time that (i) the Registration Statement or the Prospectus is amended or supplemented (other than (x) amendments or supplements deemed to be made by filing an Incorporated Document or (y) a prospectus supplement relating solely to the offering of Shelf Securities other than the Shares) or (ii) there is filed with the Commission any document incorporated by reference into the Prospectus (other than a Current Report on Form 8-K, unless the Managers shall otherwise reasonably request and the Managers reasonably determine that the information contained in, or incorporated by reference into, such Form 8-K is material to a holder of Common Stock or to an offering of the Shares) (such commencement date (and any such recommencement date, if applicable) and each such date referred to in (i) and (ii) above, a “Representation Date”), to furnish or cause to be furnished to the Managers forthwith a certificate dated and delivered within two business days of such Representation Date, in form reasonably satisfactory to the Managers, to the effect that the statements contained in the certificate referred to in Section 5(b) of this Agreement are true and correct at the time of such commencement, recommencement, amendment, supplement or filing, as the case may be, as though made at and as of such time modified as necessary to relate to the Registration Statement and the Prospectus as amended and supplemented to the time of delivery of such certificate. The requirement to deliver a certificate under this Section 6(l), other than the requirement to deliver a certificate under this Section 6(l) when the Company files an Annual Report on Form 10-K under the Exchange Act, shall be automatically waived at a time at which no Placement Notice is pending (a “Waiver”), which Waiver shall continue until the earlier to occur of the date the Company delivers a Placement Notice hereunder (which for such calendar quarter shall be considered a Representation Date) and the next occurring Representation Date. Notwithstanding the foregoing, if the Company subsequently decides to sell Shares following a Representation Date when the Company relied on a








23




Waiver and did not provide the Managers with a certificate under this Section 6(l), then before the Company delivers the Placement Notice or a Selling Manager sells any Shares, the Company shall provide the Manager with a certificate required under this Section 6(l), dated the date of the Placement Notice.

(m)     (i) On the initial Representation Date and thereafter within two business days of each subsequent Representation Date for which the Company delivers a certificate pursuant to Section 6(l), the Company shall cause to be furnished to the Managers, dated as of such date, in form and substance satisfactory to the Managers, the written opinion and negative assurance letter of Gibson, Dunn & Crutcher LLP, outside counsel for the Company, as described in Section 5(c), modified as necessary to relate to the Registration Statement and the Prospectus as amended and supplemented to the time of delivery of such opinion; and (ii) on the initial Representation Date, the Company shall cause to be furnished to the Managers, dated as of such date, in form and substance satisfactory to the Managers, the written opinion of Nossaman LLP, outside regulatory counsel for the Company, as described in Section 5(d), modified as necessary to relate to the Registration Statement and the Prospectus as amended and supplemented to the time of delivery of such opinion.

(n)On the initial Representation Date and thereafter within two business days of each subsequent Representation Date for which the Company delivers a certificate pursuant to Section 6(l), Shearman & Sterling LLP, counsel to the Managers, shall furnish to the Managers, dated as of such date, in form and substance satisfactory to the Managers, the written opinion and negative assurance letter, as described in Section 5(e), modified as necessary to relate to the Registration Statement and the Prospectus as amended and supplemented to the time of delivery of such opinion.

With respect to Sections 6(m) and 6(n) above, in lieu of delivering such an opinion and negative assurance letter for dates subsequent to the commencement of the offering of the Shares under this Agreement such counsel may furnish the Managers with a letter to the effect that the Managers may rely on a prior opinion and negative assurance letter delivered under Section 6(m) or Section 6(n), as the case may be, to the same extent as if it were dated the date of such letter (except that statements in such prior opinion shall be deemed to relate to the Registration Statement and the Prospectus as amended or supplemented as of such subsequent Representation Date).
(o)Upon commencement of the offering of the Shares under this Agreement (and upon the recommencement of the offering of the Shares under this Agreement following the termination of a suspension of sales hereunder) and within two business days of each time that (i) the Registration Statement or the Prospectus is amended or supplemented to include additional financial information (other than (x) amendments or supplements deemed to be made by filing an Incorporated Document or (y) a prospectus supplement









24




relating solely to the offering of Shelf Securities other than the Shares), (ii) the Company files an annual report on Form 10-K or quarterly report on Form 10-Q, (iii) there is filed with the Commission any document (other than an annual report on Form 10-K or quarterly report on Form 10-Q) incorporated by reference into the Prospectus which contains additional or amended financial information if the Managers reasonably request and the Managers reasonably determine that such information is material to a holder of Common Stock or to an offering of the Shares or (iv) on such other dates as may be reasonably requested by the Managers, Deloitte & Touche LLP, independent public accountants of the Company, shall deliver to the Managers the comfort letter(s) described in Section 5(f).

(p)To comply with the Due Diligence Protocol attached hereto on Schedule II and any other due diligence review or call reasonably requested by any of the Managers, unless a Waiver is applicable. Notwithstanding the foregoing, if the Company subsequently decides to sell Shares following a Representation Date when the Company relied on a Waiver, then the Company shall comply with the Due Diligence Protocol before the Company delivers a Placement Notice (which for such calendar quarter shall be considered a Representation Date) or a Selling Manager sells any Shares.

(q)To reserve and keep available at all times, free of preemptive rights, Shares for the purpose of enabling the Company to satisfy its obligations hereunder.

(r)That it consents to each Manager trading in the Common Stock for such Manager’s own accounts and for the account of its clients at the same time as sales of the Shares occur pursuant to this Agreement.

(s)That each acceptance by the Company of an offer to purchase the Shares hereunder shall be deemed to be an affirmation to the Managers for the purpose of performing their obligations pursuant to this Agreement that the representations and warranties of the Company contained in or made pursuant to this Agreement are true and correct as of such date, and an undertaking that such representations and warranties will be true and correct, as of the Time of Sale and the Settlement Date for the Shares relating to such acceptance as though made at and as of each of such dates (except that such representations and warranties shall be deemed to relate to the Registration Statement and the Prospectus as amended and supplemented relating to such Shares); for clarification, the affirmation of the representations and warranties shall not be used for any purpose other than performing their obligations pursuant to this Agreement.

(t)Prior to instructing a Selling Manager pursuant to Section 2 hereof to make sales on any given day (or as otherwise agreed between the Company and the Managers), a subcommittee of the Company’s board of directors (the “Board”), authorized by either the Board or any authorized committee of the










25




Board, (i) shall have approved the minimum price and maximum number of Shares to be sold and (ii) shall have provided to the Company an authorizing resolution approving such minimum price and maximum number. The Placement Notice provided to such Selling Manager by the Company, pursuant to Section 2, on such day shall reflect the terms of such authorizing resolution.

(u)Not to sell, offer to sell, contract or agree to sell, hypothecate, pledge, grant any option to sell or otherwise dispose of or agree to dispose of, directly or indirectly, any shares of the Common Stock or securities convertible into or exchangeable or exercisable for the Common Stock or warrants or other rights to purchase the Common Stock or any other securities of the Company that are substantially similar to the Common Stock or permit the registration under the Securities Act of any shares of the Common Stock, except for (i) the registration of the Shares and the sales through the Managers pursuant to this Agreement, (ii) any shares of Common Stock issued by the Company upon the exercise of an option or warrant or the conversion of a security outstanding on the date hereof and referred to in the Prospectus, (iii) any shares of Common Stock issued or options to purchase Common Stock granted pursuant to existing employee benefit plans of the Company or (iv) any shares of Common Stock issued pursuant to any non-employee director stock plan, equity incentive plan, dividend reinvestment plan or stock purchase plan of the Company, during the Delivery Period, without (A) giving the Managers at least three business days’ prior written notice specifying the nature of the proposed sale and the date of such proposed sale and (B) the Managers suspending activity under this program for such period of time as requested by the Company.

(v)That any offer to sell, any solicitation of an offer to buy or any sales of Shares shall be effected by or through only one of the Managers on any single given day, but in no event by more than one, and the Company shall in no event request that more than one Manager sell Shares on the same day.

(w)     The Company will not (i) take, directly or indirectly, any action designed to or that would constitute or that might reasonably be expected to cause or result in, under the Exchange Act or otherwise, unlawful stabilization or manipulation of the price of any security of the Company to facilitate the sale or resale of the Shares or (ii) sell, bid for, purchase or pay any person any compensation for soliciting purchases of the Shares except pursuant to this Agreement.

7.    Covenants of the Managers. Each Manager covenants with the Company as follows:

(a) Not to take any action that would result in the Company being required to file with the Commission under Rule 433(d) a free writing










26




prospectus prepared by or on behalf of a Manager that otherwise would not be required to be filed by the Company thereunder, but for the action of such Manager.

(b) To keep Placement Notices submitted pursuant to this Agreement, including the content and existence thereof, strictly confidential, to not use such information other than for fulfilling its obligations under this Agreement, and to not disclose such information, except: (a) as required or requested by applicable law, regulation, regulatory or legal process, or (b) to its employees and representatives who need to know such information for fulfilling its obligations under this Agreement.

8.    Indemnity and Contribution. (a) The Company agrees to indemnify and hold harmless each of the Managers, the directors, officers, employees, affiliates and agents of any Manager, and each person, if any, who controls any of the Managers within the meaning of either Section 15 of the Securities Act or Section 20 of the Exchange Act and each affiliate of each of the Managers within the meaning of Rule 405 under the Securities Act from and against any and all losses, claims, damages and liabilities (including, without limitation, any legal or other expenses reasonably incurred in connection with defending or investigating any such action or claim) that arise out of, or are based upon, any untrue statement or alleged untrue statement of a material fact contained in the Registration Statement, the Prospectus, the Prospectus Supplement (including any Interim Prospectus Supplement), the General Disclosure Package, any free writing prospectus that the Company has filed, or is required to file, pursuant to Rule 433(d) under the Securities Act, or any amendment or supplement thereto, or arise out of, or are based upon, any omission or alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading, except insofar as such losses, claims, damages or liabilities arise out of, or are based upon, any such untrue statement or omission or alleged untrue statement or omission made in reliance upon and in conformity with any information relating to the Managers furnished to the Company in writing by the Managers expressly for use therein (it being understood and agreed that such information consists solely of the information specified in Section 8(b)).
(b)The Managers, severally and not jointly, agree to indemnify and hold harmless the Company, its directors, its officers, and each person, if any, who controls the Company within the meaning of either Section 15 of the Securities Act or Section 20 of the Exchange Act to the same extent as the foregoing indemnity from the Company to the Managers, but only with reference to information relating to the Managers furnished to the Company in writing by the Managers expressly for use in the Registration Statement, the Prospectus, the Prospectus Supplement (including any Interim Prospectus Supplement), the General Disclosure Package, any free writing prospectus that the Company has filed, or is required to file, pursuant to Rule 433(d) under the Securities Act, or any amendment or supplement thereto (it being understood and agreed that such information consists solely of the following information in the Prospectus: (i) the names of the Managers, and (ii) the first










27




through fifth sentences in the last paragraph in the section “Plan of Distribution.”).

(c)In case any proceeding (including any governmental investigation) shall be instituted involving any person in respect of which indemnity may be sought pursuant to Section 8(a) or 8(b), such person (the “indemnified party”) shall promptly notify the person against whom such indemnity may be sought (the “indemnifying party”) in writing, and the indemnifying party, upon request of the indemnified party, shall retain counsel reasonably satisfactory to the indemnified party to represent the indemnified party and any others the indemnifying party may designate in such proceeding and shall pay the fees and disbursements of such counsel related to such proceeding. In any such proceeding, any indemnified party shall have the right to retain its own counsel, but the fees and expenses of such counsel shall be at the expense of such indemnified party unless (i) the indemnifying party and the indemnified party shall have mutually agreed to the retention of such counsel or (ii) the named parties to any such proceeding (including any impleaded parties) include both the indemnifying party and the indemnified party and representation of both parties by the same counsel would be inappropriate due to actual or potential differing interests between them. It is understood that the indemnifying party shall not, in respect of the legal expenses of any indemnified party in connection with any proceeding or related proceedings in the same jurisdiction, be liable for the fees and expenses of more than one separate firm (in addition to any local counsel) for all such indemnified parties and that all such fees and expenses shall be reimbursed as they are incurred. Such firm shall be designated in writing by the applicable Manager or Managers, in the case of parties indemnified pursuant to Section 8(a), and by the Company, in the case of parties indemnified pursuant to Section 8(b). The indemnifying party shall not be liable for any settlement of any proceeding effected without its written consent, but if settled with such consent or if there be a final judgment for the plaintiff, the indemnifying party agrees to indemnify the indemnified party from and against any loss or liability by reason of such settlement or judgment. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying party to reimburse the indemnified party for fees and expenses of counsel as contemplated by the second and third sentences of this paragraph, the indemnifying party agrees that it shall be liable for any settlement of any proceeding effected without its written consent if (i) such settlement is entered into more than 30 days after receipt by such indemnifying party of the aforesaid request and (ii) such indemnifying party shall not have reimbursed the indemnified party in accordance with such request prior to the date of such settlement. No indemnifying party shall, without the prior written consent of the indemnified party, effect any settlement of any pending or threatened proceeding in respect of which any indemnified party is or could have been a party and indemnity could have been sought hereunder by such indemnified party, unless such settlement












28




includes an unconditional release of such indemnified party from all liability on claims that are the subject matter of such proceeding.

(d)To the extent the indemnification provided for in Section 8(a) or 8(b) is unavailable to an indemnified party or insufficient in respect of any losses, claims, damages or liabilities referred to therein, then each indemnifying party under such paragraph, in lieu of indemnifying such indemnified party thereunder, shall contribute to the amount paid or payable by such indemnified party as a result of such losses, claims, damages or liabilities (i) in such proportion as is appropriate to reflect the relative benefits received by the Company, on the one hand, and the applicable Manager or Managers, on the other hand, from the offering of the Shares or (ii) if the allocation provided by Section 8(d)(i) above is not permitted by applicable law, in such proportion as is appropriate to reflect not only the relative benefits referred to in Section 8(d)(i) above but also the relative fault of the Company, on the one hand, and of the applicable Manager or Managers, on the other hand, in connection with the statements or omissions that resulted in such losses, claims, damages or liabilities, as well as any other relevant equitable considerations. The relative benefits received by the Company, on the one hand, and the applicable Manager or Managers, on the other hand, in connection with the offering of the Shares shall be deemed to be in the same respective proportions as the net proceeds from the offering of the Shares (before deducting expenses) received by the Company bear to the total commissions received by the applicable Manager or Managers. The relative fault of the Company, on the one hand, and the applicable Manager or Managers, on the other hand, shall be determined by reference to, among other things, whether the untrue or alleged untrue statement of a material fact or the omission or alleged omission to state a material fact relates to information supplied by the Company or by the Managers and the parties’ relative intent, knowledge, access to information and opportunity to correct or prevent such statement or omission.

(e)The Company and each Manager agree that it would not be just or equitable if contribution pursuant to this Section 8 were determined by pro rata allocation or by any other method of allocation that does not take account of the equitable considerations referred to in Section 8(d). The amount paid or payable by an indemnified party as a result of the losses, claims, damages and liabilities referred to in Section 8(d) shall be deemed to include, subject to the limitations set forth above, any legal or other expenses reasonably incurred by such indemnified party in connection with investigating or defending any such action or claim. Notwithstanding the provisions of this Section 8, the applicable Manager or Managers shall not be required to contribute any amount in excess of the amount by which the total price at which the Shares sold by it or them were offered to the public exceeds the amount of any damages that the applicable Manager or Managers have otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent









29




misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation. The remedies provided for in this Section 8 are not exclusive and shall not limit any rights or remedies which may otherwise be available to any indemnified party at law or in equity.

(f)The indemnity and contribution provisions contained in this Section 8 and the representations, warranties and other statements of the Company contained in this Agreement shall remain operative and in full force and effect regardless of (i) any termination of this Agreement, (ii) any investigation made by or on behalf of the Managers, any person controlling any of the Managers or any affiliate of any of the Managers or other indemnified parties referred to in Section 8(a) or by or on behalf of the Company, its officers or directors or any person controlling the Company and (iii) acceptance of and payment for any of the Shares.

9.    Effectiveness. This Agreement shall become effective upon the execution and delivery hereof by the parties hereto.

10.    Termination. (a) The Company shall have the right, by giving written notice as hereinafter specified, to terminate this Agreement in its sole discretion at any time. This Agreement shall automatically terminate on the date that is one business day prior to the third anniversary of the initial effective date of the Registration Statement, without any notice requirement, in the event that the Company does not file a new shelf registration statement relating to the Shares on or prior to such date; provided, however, that if a Placement Notice is pending, the Company will provide written notice to the applicable Selling Managers of such termination. Any terminations pursuant to this Section 10 shall be without liability of any party to any other party, except that (i) with respect to any pending sale through a Manager or Managers for the Company, the obligations of each of the Company and the Manager pursuant to Sections 3, 4, 5, 6 and 7 shall remain in full force and effect notwithstanding such termination with respect to and to the extent of the Shares to be sold in such pending sale; and (ii) the provisions of Section 1, Section 7(b), and Section 8 of this Agreement shall remain in full force and effect notwithstanding such termination.

(b)Each Manager, acting for itself, shall have the right, by giving written notice to the Company and to each other Manager, and as hereinafter specified, to terminate this Agreement, solely with respect to itself, in its sole discretion at any time. Any such termination shall be without liability of any party to any other party except that (i) with respect to any pending sale through such terminating Manager for the Company, the obligations of each of the Company and the Manager pursuant to Sections 3, 4, 5, 6 and 7 shall remain in full force and effect notwithstanding such termination with respect to and to the extent of the Shares to be sold in such pending sale; and (ii) the provisions of Section 1, Section 7(b), and Section 8 of this Agreement shall remain in full force and effect notwithstanding such termination.










30




(c)This Agreement shall remain in full force and effect until and unless terminated pursuant to Section 10(a) or (b) above or otherwise by mutual agreement of the parties; provided that any such termination by mutual agreement or pursuant to this clause (c) shall in all cases be deemed to provide that Section 1, Section 7(b), and Section 8 of this Agreement shall remain in full force and effect.

(d)Any termination of this Agreement shall be effective on the date specified in such notice of termination; provided that such termination shall not be effective until the close of business on the date of receipt of such notice by the Managers or the Company, as the case may be. If such termination shall occur prior to the Settlement Date for any sale of Shares, such sale shall settle in accordance with the provisions of Section 4.

11.    Entire Agreement. (a) This Agreement represents the entire agreement between the Company and each Manager with respect to the preparation of any Registration Statement, Prospectus Supplement or the Prospectus, the conduct of the offering and the sale and distribution of the Shares.

b.The Company acknowledges that in connection with the offering of the Shares: (i) the Managers have acted and will act at arm’s length and owe no fiduciary duties to, the Company or any other person, (ii) the Managers owe the Company only those duties and obligations set forth in this Agreement and prior written agreements (to the extent not superseded by this Agreement), if any, and (iii) the Managers may have interests that differ from those of the Company. The Company waives to the full extent permitted by applicable law any claims it may have against any of the Managers arising from an alleged breach of fiduciary duty in connection with the sale and distribution of the Shares.

12.    Recognition of the U.S. Special Resolution Regimes. (a) In the event that any Manager is a Covered Entity that becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer from such Manager of this Agreement, and any interest and obligation in or under this Agreement, will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if this Agreement, and any such interest and obligation, were governed by the laws of the United States or a state of the United State.

b.In the event that any Manager is a Covered Entity or a BHC Act Affiliate of such Manager becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under this Agreement that may be exercised against such Manager are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if this Agreement were governed by the laws of the United States or a state of the United States.











31




For purposes of this Section a “BHC Act Affiliate” has the meaning assigned to the term “affiliate” in, and shall be interpreted in accordance with, 12 U.S.C. § 1841(k). “Covered Entity” means any of the following: (i) a “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b); (ii) a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or (iii) a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b). “Default Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable. “U.S. Special Resolution Regime” means each of (i) the Federal Deposit Insurance Act and the regulations promulgated thereunder and (ii) Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act and the regulations promulgated thereunder.
13.    Counterparts. This Agreement may be signed in two or more counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Delivery of a signed counterpart of this Agreement by facsimile or other electronic transmission (including in “.pdf” format) shall constitute valid and sufficient delivery thereof.

14.Applicable Law. This Agreement and any claim, controversy or dispute arising under or related thereto shall be governed by and construed in accordance with the internal laws of the State of New York.

15.Headings. The headings of the sections of this Agreement have been inserted for convenience of reference only and shall not be deemed a part of this Agreement.

Notices. All communications hereunder shall be in writing and effective only upon receipt and if to the Managers shall be delivered, mailed or sent to Morgan Stanley & Co. LLC, 1585 Broadway, New York, NY 10036 (Attn: Equity Syndicate Desk, with a copy to the Legal Department), Robert W. Baird & Co. Incorporated, 777 E. Wisconsin Avenue, Milwaukee, WI 53202, Blaylock Van, LLC, 600 Lexington Avenue, Floor 3, New York, NY 10022 and Wells Fargo Securities, LLC, Attn: Equity Syndicate Department, 375 Park Avenue New York, NY 10152, telephone: (800) 326-5897, email: cmclientsupport@wellsfargo.com; and if to the Company shall be delivered, mailed or sent to California Water Service Group, 1720 North First Street, San Jose, CA 95112-4598, Attn: General Counsel, telephone: (408) 367-8200.

[Signature page follows]


32





Very truly yours,

CALIFORNIA WATER SERVICE GROUP
By:
/s/ Thomas F. Smegal III
 
Name:
Thomas F. Smegal III
 
Title:
Vice President, Chief Financial Officer and Treasurer

Accepted as of the date first written above 

MORGAN STANLEY & CO. LLC
By:
/s/ James Watts
 
Name:
James Watts
 
Title:
Executive Director

ROBERT W. BAIRD & CO. INCORPORATED
By:
/s/ Sandy Walter
 
Name:
Sandy Walter
 
Title:
Director

BLAYLOCK VAN, LLC
By:
/s/ Louis DeCaro
 
Name:
Louis DeCaro
 
Title:
Head of Investment Banking
 
 
 

WELLS FARGO SECURITIES, LLC
 
 
By:
/s/ Michael Tiedemann
 
Name:
Michael Tiedemann
 
Title:
Managing Director







[Signature Page to the Equity Distribution Agreement]




SCHEDULE I
Permitted Free Writing Prospectuses
None.




I-1




SCHEDULE II
Due Diligence Protocol
Set forth below are guidelines for use by the Company and the Managers in connection with the Managers’ continuous due diligence efforts in connection with the sale and distribution of the Shares pursuant to the Agreement. For the avoidance of doubt, the Company has agreed that no sales under the Agreement will be requested or made at any time the Company is, or could be deemed to be, in possession of material non-public information with respect to the Company.
1.
On or immediately prior to each Representation Date, in addition to the documents provided pursuant to Sections 6(l), (m), (n) and (o) of the Agreement, the Managers expect to conduct a due diligence call with the appropriate business, financial and legal representatives of the Company.
2.
On the date of or promptly after the reasonable request by the Managers, but not more than once per month, the Managers expect to conduct a due diligence call with the appropriate business, financial, accounting and/or legal representatives of the Company and that the Company shall provide the certificate referred to in Section 5(b) of the Agreement.
3.
In the event that the Company requests a Selling Manager to sell on any one Trading Day an amount of Shares that would be equal to or greater than 20% of the average daily trading volume (calculated based on the most recent three completed Trading Days) of the Company’s common stock, the Seller Manager(s) expect(s) to conduct a due diligence call with the appropriate business, financial, accounting and legal representatives of the Company and that the Company shall provide the certificate referred to in Section 5(b) of the Agreement.
The foregoing is an expression of current intent only, and shall not in any manner limit the Managers’ rights under the Agreement, including the Managers’ right to require such additional due diligence procedures as the Managers may reasonably request pursuant to the Agreement.


II-1




Exhibit A
[Manager Letterhead]
[_______], 20[__]
[ ]
[ ]
Attention: [_______]
VIA ELECTRONIC MAIL
TRANSACTION CONFIRMATION
Dear [_______]:
This Confirmation sets forth the terms of the agreement of [MANAGER] (a “Selling Manager”) with California Water Service Group (the “Company”) relating to the issuance and sale of shares of the Company’s common stock, par value $0.01 per share, having an aggregate gross sales price of up to $300,000,000 pursuant to the Equity Distribution Agreement between the Company and Morgan Stanley & Co. LLC, Robert W. Baird & Co. Incorporated, Blaylock Van, LLC and Wells Fargo Securities, LLC (the “Managers”), dated October 31, 2019 (the “Agreement”). Unless otherwise defined below, capitalized terms defined in the Agreement shall have the same meanings when used herein.
By countersigning or otherwise indicating in writing the Company’s acceptance of this Confirmation (an “Acceptance”), the Company shall have agreed with the Selling Manager to engage in the following transaction:
 
Number of Shares to be sold:
 
 
 
Minimum price at which Shares may be sold:
 
 
 
Date(s) on which Shares may be sold:
 
 
 
Compensation to Manager (if different than the Agreement):
 
 

The transaction set forth in this Confirmation will not be binding on the Company or the Manager unless and until the Company delivers its Acceptance; provided, however, that neither the Company nor the Manager will be bound by the terms of this Confirmation





A-1



unless the Company delivers its Acceptance by [_] a.m./p.m. (New York time) on [the date hereof]/[[●], 20[●]].
The transaction, if it becomes binding on the parties, shall be subject to all of the representations, warranties, covenants and other terms and conditions of the Agreement, except to the extent amended or modified hereby, all of which are expressly incorporated herein by reference. Each of the representations and warranties set forth in the Agreement shall be deemed to have been made at and as of every Time of Sale, every Settlement Date and every Representation Date.
If the foregoing conforms to your understanding of our agreement, please so indicate your Acceptance by signing below.
Very truly yours,

[Selling Manager]
By:
 
 
Name:
 
 
Title:
 

ACCEPTED as of the date
first above written

CALIFORNIA WATER SERVICE GROUP
By:
 
 
Name:
 
 
Title:
 

[Note: The Company’s Acceptance may also be evidenced by a separate written acceptance referencing this Confirmation and delivered in accordance with the Agreement]



A-2
EX-4.21 3 cwt-20191231xex421.htm EXHIBIT 4.21 Exhibit

Exhibit 4.21

DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO
SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934

The following description of the common stock of California Water Service Group (the “Group,” “us,” “our” or ”we”) does not purport to be complete and is subject to, and qualified in its entirety by, our certificate of incorporation, as amended (“certificate”), and our amended and restated bylaws (“bylaws”), each of which is incorporated by reference as an exhibit to the Annual Report on Form 10-K of which this exhibit is a part.

General
Our authorized capital stock consists of 68,000,000 shares of common stock, $0.01 par value, and 241,000 shares of preferred stock, $0.01 par value per share. We have one class of securities registered under Section 12 of the Securities Exchange Act of 1934, our common stock, which is listed on the New York Stock Exchange under the symbol “CWT.” There are no shares of preferred stock outstanding.

Common Stock
Voting rights. The holders of our common stock are entitled to one vote per share on all matters submitted to a vote of stockholders. A majority of the votes cast is required for stockholders to elect directors (except that directors are elected by a plurality of the votes cast in a contested director election). All other matters put to a stockholder vote generally require the approval of a majority of the votes entitled to be cast by the shares represented at a meeting of the stockholders, except as otherwise provided by our certificate or bylaws or required by law. Stockholders do not have cumulative voting rights.
Dividends. The holders of our common stock have the right to receive any dividends we declare and pay on our common stock, subject to the rights, privileges, preferences, restrictions and conditions attaching to any other class or series of our securities. After all cumulative dividends are declared and paid or set apart on any series of our preferred stock which may be outstanding, the board may declare any additional dividends on our common stock out of our surplus (the excess, if any, of our net assets over total paid-in capital) or if there is no surplus, the net profits for the current fiscal year or the fiscal year before which the dividend is declared. Our board may only declare cash dividends if after paying those dividends we would be able to pay our liabilities as they become due.
Liquidation. The holders of our common stock have the right to receive our remaining assets and funds upon liquidation, dissolution or winding-up, if any, after we pay to the holders of any series of our preferred stock the amounts they are entitled to, and after we pay all our debts and liabilities.
Preemptive, subscription and conversion rights. Our common stock is not redeemable and has no preemptive, subscription or conversion rights.
Transfer agent. The transfer agent and registrar for our common stock is Computershare Limited.
Our common stock is subject and subordinate to any rights and preferences granted under our certificate and any rights and preferences which may be granted to any series of preferred stock by our board pursuant to the authority conferred upon our board under our certificate.



1


Anti-Takeover Provisions
Some provisions of our certificate, bylaws and Delaware law may have the effect of delaying, discouraging or preventing a change in control of us or changes in our management. Pursuant to our certificate and bylaws:
the board of directors is authorized to issue “blank check” preferred stock without stockholder approval;
the board of directors is expressly authorized to make, alter or repeal any provision of our bylaws;
stockholders may not cumulate votes in the election of directors;
stockholders may take action only at a duly called meeting of the stockholders, and stockholders are not permitted to act by written consent;
special meetings of the stockholders may be called by the stockholders only upon the request of stockholders owning shares representing 10% or more of the voting power of the then outstanding shares of capital stock entitled to vote on the matter or matters to be brought before the proposed special meeting;
stockholders must satisfy advance notice procedures to submit proposals or nominate directors for consideration at a stockholders meeting; and
we will indemnify officers and directors against losses that they may incur as a result of investigations and legal proceedings resulting from their services to us, which may include services in connection with takeover defense measures.
In addition, we are subject to the provisions of Section 203 of the Delaware General Corporation Law (“DGCL”). In general, the statute prohibits a publicly held Delaware corporation from engaging in a “business combination” with an “interested stockholder” for a period of three years after the date that the person became an interested stockholder unless, with some exceptions, the business combination or the transaction in which the person became an interested stockholder is approved in a prescribed manner. Generally, a “business combination” includes a merger, asset or stock sale or other transaction resulting in a financial benefit to the stockholder, and an “interested stockholder” is a person who, together with affiliates and associates, owns (or within three years prior, did own) 15% or more of the corporation’s outstanding voting stock. This provision may have the effect of delaying, deferring or preventing a change in control without further action by the stockholders.
Exclusive Forum
Our bylaws provide that, unless we consent in writing to the selection of an alternative forum, a state court located within the State of Delaware (or, if no state court located within the State of Delaware has jurisdiction, the federal district court for the District of Delaware) will be the sole and exclusive forum for any stockholder (including any beneficial owner) to bring: (a) any derivative action or proceeding brought on our behalf; (b) any action asserting a claim of breach of a fiduciary duty owed by any of our directors, officers or employees to us or our stockholders; (c) any action asserting a claim arising pursuant to any provision of the DGCL, our certificate or our bylaws; (d) any action asserting a claim governed by the internal affairs doctrine; or (e) any other action asserting an internal corporate claim, as defined in Section 115 of the DGCL; in all cases subject to the court's having personal jurisdiction over the indispensable parties named as defendants. It is possible that a court of law could rule that the choice of forum provision contained in our bylaws is inapplicable or unenforceable if it is challenged in a proceeding or otherwise.

2
EX-21.0 4 cwt-20191231xex21.htm EXHIBIT 21.0 Exhibit


Exhibit 21

Subsidiaries of the Registrant

Subsidiary Name
State of Incorporation
 
Business Name
California Water Service Company
California
 
California Water Service Company
CWS Utility Services
California
 
CWS Utility Services
New Mexico Water Service Company
New Mexico
 
New Mexico Water Service Company
Washington Water Service Company
Washington
 
Washington Water Service Company
Hawaii Water Service Company, Inc.
Hawaii
 
Hawaii Water Service Company
HWS Utility Services LLC
Hawaii
 
HWS Utility Services



EX-23.1 5 cwt-20191231xex231.htm EXHIBIT 23.1 Exhibit


Exhibit 23.1

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We consent to the incorporation by reference in Registration Statement Nos. 333-234389, 333-158484 and 333-181329 on Form S-3 and Nos. 333-60810, 333-127495, and 333-228824 on Form S-8 of our report dated February 27, 2020, relating to the consolidated financial statements of California Water Service Group and the effectiveness of California Water Service Group’s internal control over financial reporting appearing in this Annual Report on Form 10-K for the year ended December 31, 2019.

/s/ DELOITTE & TOUCHE LLP
San Francisco, California
February 27, 2020





EX-31.1 6 cwt-20191231xex311.htm EXHIBIT 31.1 Exhibit


Exhibit 31.1
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
CERTIFICATION

I, Martin A. Kropelnicki, certify that:
1.
I have reviewed this annual report on Form 10-K of California Water Service Group;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(c)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 27, 2020
By:
/s/ MARTIN A. KROPELNICKI
 
 
 
 
 
 
 
 
Martin A. Kropelnicki
President and Chief Executive Officer



EX-31.2 7 cwt-20191231xex312.htm EXHIBIT 31.2 Exhibit


Exhibit 31.2
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
CERTIFICATION

I, Thomas F. Smegal III, certify that:
1.
I have reviewed this annual report on Form 10-K of California Water Service Group;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(c)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 27, 2020
By:
/s/ THOMAS F. SMEGAL III
 
 
 
 
 
 
 
 
Thomas F. Smegal III
Vice President, Chief Financial Officer and Treasurer



EX-32.0 8 cwt-20191231xex32.htm EXHIBIT 32.0 Exhibit


Exhibit 32
CERTIFICATION OF CEO AND CFO
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, each of the undersigned hereby certifies, in his capacity as an officer of California Water Service Group, that the Annual Report of California Water Service Group on Form 10-K for the period ended December 31, 2019, as filed with the Securities and Exchange Commission on the date hereof (the "Annual Report"), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Annual Report fairly presents, in all material respects, the financial condition and results of operations of California Water Service Group.

Date: February 27, 2020
By:
/s/ MARTIN A. KROPELNICKI
 
 
 
 
 
 
 
 
MARTIN A. KROPELNICKI
Chief Executive Officer
California Water Service Group
 
 
 
Date: February 27, 2020
By:
/s/ THOMAS F. SMEGAL III
 
 
 
 
 
 
 
 
THOMAS F. SMEGAL III
Chief Financial Officer
California Water Service Group



EX-101.SCH 9 cwt-20191231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2113100 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 2413406 - Disclosure - COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2413409 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - COMMITMENTS AND CONTINGENCIES - Leases Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2413408 - Disclosure - COMMITMENTS AND CONTINGENCIES - Maturities of Lease Liabilities and Minimum Lease Payments (Details) link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2413405 - Disclosure - COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details) link:presentationLink link:calculationLink link:definitionLink 2413407 - Disclosure - COMMITMENTS AND CONTINGENCIES - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2413404 - Disclosure - COMMITMENTS AND CONTINGENCIES - Water Supply Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - COMMON STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 2405401 - Disclosure - COMMON STOCKHOLDERS' EQUITY (Details) link:presentationLink link:calculationLink link:definitionLink 2416403 - Disclosure - - Condensed Consolidating Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 2416402 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2316301 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 2416405 - Disclosure - - Condensed Consolidating Statement of Cash Flows (Details) link:presentationLink link:calculationLink link:definitionLink 2416404 - Disclosure - - Condensed Consolidating Statement of Income (Details) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1004501 - Statement - Consolidated Statements of Cash Flows (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Consolidated Statements of Common Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 1003501 - Statement - Consolidated Statements of Common Stockholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Consolidated Statements of Income link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 2401411 - Disclosure - (Details 8) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - EMPLOYEE BENEFIT PLANS link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - EMPLOYEE BENEFIT PLANS (Details) link:presentationLink link:calculationLink link:definitionLink 2410403 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 2) link:presentationLink link:calculationLink link:definitionLink 2410404 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3) link:presentationLink link:calculationLink link:definitionLink 2410404 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables) link:presentationLink link:calculationLink link:definitionLink 2112100 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 2412402 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 2312301 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 2109100 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 2409403 - Disclosure - INCOME TAXES (Details 2) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - INCOME TAXES (Details 3) link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 2309301 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - LONG-TERM DEBT link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - LONG-TERM DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - LONG-TERM DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - LONG-TERM DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - ORGANIZATION AND OPERATIONS link:presentationLink link:calculationLink link:definitionLink 2401401 - Disclosure - ORGANIZATION AND OPERATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - OTHER ACCRUED LIABILITIES link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - OTHER ACCRUED LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - OTHER ACCRUED LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - OTHER INCOME AND EXPENSES link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - OTHER INCOME AND EXPENSES (Details) link:presentationLink link:calculationLink link:definitionLink 2302301 - Disclosure - OTHER INCOME AND EXPENSES (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - PREFERRED STOCK link:presentationLink link:calculationLink link:definitionLink 2404401 - Disclosure - PREFERRED STOCK (Details) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 2415402 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) link:presentationLink link:calculationLink link:definitionLink 2315301 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - SHORT-TERM BORROWINGS link:presentationLink link:calculationLink link:definitionLink 2406401 - Disclosure - SHORT-TERM BORROWINGS (Details) link:presentationLink link:calculationLink link:definitionLink 2111100 - Disclosure - STOCK-BASED COMPENSATION PLANS link:presentationLink link:calculationLink link:definitionLink 2411402 - Disclosure - STOCK-BASED COMPENSATION PLANS (Details) link:presentationLink link:calculationLink link:definitionLink 2311301 - Disclosure - STOCK-BASED COMPENSATION PLANS STOCK-BASED COMPENSATION PLANS (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 2401404 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) link:presentationLink link:calculationLink link:definitionLink 2401405 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) link:presentationLink link:calculationLink link:definitionLink 2401406 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) link:presentationLink link:calculationLink link:definitionLink 2401407 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) link:presentationLink link:calculationLink link:definitionLink 2401408 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) link:presentationLink link:calculationLink link:definitionLink 2401409 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) link:presentationLink link:calculationLink link:definitionLink 2401410 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7) link:presentationLink link:calculationLink link:definitionLink 2401403 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 2301302 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 10 cwt-20191231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 11 cwt-20191231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 12 cwt-20191231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Other Liabilities Disclosure [Abstract] Accrued and deferred compensation Employee-related Liabilities, Current Accrued benefits and workers' compensation claims Workers' Compensation Liability, Current Unearned revenue and customer deposit Contract with Customer, Refund Liability, Current Due to contracts and agencies Contract with Customer, Liability, Current Current portion of operating lease Operating Lease, Liability, Current Other Other Accrued Liabilities, Current Total other accrued liabilities Accrued Liabilities and Other Liabilities Quarterly Financial Data [Abstract] Schedule of Quarterly Financial Data (Unaudited) Quarterly Financial Information [Table Text Block] Long-term Debt, Unclassified [Abstract] Schedule of long-term debt outstanding Schedule of Long-term Debt Instruments [Table Text Block] Statement of Cash Flows [Abstract] Operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net income Net Income (Loss) Attributable to Parent Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Amortization of debt premium and expenses Amortization of Debt Discount (Premium) Changes in normalized deferred income taxes Increase (Decrease) in Deferred Income Taxes Change in value of life insurance contracts Life Insurance, Corporate or Bank Owned, Change in Value Allowance for equity funds used during construction Public Utilities, Allowance for Funds Used During Construction, Additions Stock-based compensation Share-based Payment Arrangement, Noncash Expense Gain on sale of non-utility properties Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Write-off of capital costs Noncash Project Abandonment Costs Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Receivables Increase (Decrease) in Receivables Unbilled revenue Increase (Decrease) in Contract with Customer, Asset Taxes, prepaid expenses, and other assets Increase (Decrease) in Prepaid Expense and Other Assets Accounts payable Increase (Decrease) in Accounts Payable Other current liabilities Increase (Decrease) in Other Current Liabilities Other changes in noncurrent assets and liabilities Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Utility plant expenditures Payments to Acquire Water and Waste Water Systems Proceeds from sale of non-utility assets Proceeds from Sale of Property, Plant, and Equipment TCP settlement proceeds Proceeds from Legal Settlements Life insurance benefits Proceeds from Life Insurance Policy Purchase of life insurance Payment to Acquire Life Insurance Policy, Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Short-term borrowings Proceeds from Short-term Debt Repayment of short-term borrowings Repayments of Short-term Debt Issuance of long-term debt, net of debt issuance costs of $1,796 for 2019, $617 for 2018, $0 for 2017 Proceeds from Issuance of Long-term Debt Advances and contributions in aid of construction Proceeds from Contribution in Aid of Construction Refunds of advances for construction Repayments of Advances for Construction Retirement of long-term debt Repayments of Long-term Debt Repurchase of common stock Payments for Repurchase of Common Stock Issuance of common stock Proceeds from Issuance of Common Stock Dividends paid Payments of Ordinary Dividends, Common Stock Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities Change in cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, cash equivalents, and restricted cash at beginning of year Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, cash equivalents, and restricted cash at end of year Supplemental disclosures of cash flow information: Supplemental Cash Flow Information [Abstract] Cash paid (received) during the year for: Cash paid (received) during the year abstract Represents the information relating to cash payments and receipts. Interest (net of amounts capitalized) Interest Paid, Excluding Capitalized Interest, Operating Activities Income tax refunds Proceeds from Income Tax Refunds Supplemental disclosure of investing and financing non-cash activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Accrued payables for investments in utility plant Noncash or Part Noncash Acquisition, Payables Assumed Utility plant contributed by developers Utility Plant Contribution by Developers Utility Plant Contribution By Developers. Litigation proceeds for TCP and MTBE contamination reclassified from liability to depreciable plant and equipment Litigation Proceeds for MTBE Contamination, Reclassified from Other Long Term Liabilities Represents non cash activity of litigation proceeds for MTBE contamination reclassified from other long-term liabilities. Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock Common Stock [Member] Additional Paid-in Capital Additional Paid-in Capital [Member] Retained Earnings Retained Earnings [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Balance at the beginning of the period (in shares) Shares, Issued Balance at the beginning of the period Stockholders' Equity Attributable to Parent Issuance of common stock (in shares) Stock Issued During Period, Shares, New Issues Issuance of common stock Stock Issued During Period, Value, New Issues Repurchase of common stock (in shares) Stock Repurchased During Period, Shares Repurchase of common stock Stock Repurchased During Period, Value Dividends paid on common stock Dividends, Common Stock Balance at the beginning of the period (in shares) Balance at the end of the period Commitments and Contingencies Disclosure [Abstract] Operating lease cost Operating Lease, Cost Finance lease cost: Finance Lease, Costs [Abstract] Finance Lease, Costs [Abstract] Amortization of right-of-use assets Finance Lease, Right-of-Use Asset, Amortization Interest on lease liabilities Finance Lease, Interest Expense Total finance lease cost Finance Lease, Cost, Total Finance Lease, Cost, Total Short-term lease cost Short-term Lease, Cost Variable lease cost Variable Lease, Cost Total Lease Cost Lease, Cost Share-based Payment Arrangement [Abstract] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award Type [Axis] Award Type [Axis] Award Type [Domain] Award Type [Domain] Restricted Stock Awards (RSAs) Restricted Stock [Member] Performance-Based Restricted Stock Unit Awards (RSUs) Performance-Based Restricted Stock Unit Awards (RSUs) [Member] Performance-Based Restricted Stock Unit Awards (RSUs) [Member] Restricted Stock Unit Award (RSUs) Restricted Stock Units (RSUs) [Member] Title of Individual [Axis] Title of Individual [Axis] Title of Individual [Domain] Title of Individual [Domain] Director Director [Member] Employees Employees [Member] Represents information pertaining to employees. Officer Officer [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Minimum Minimum [Member] Maximum Maximum [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Shares authorized to be issued under the plan (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Canceled (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Shares issued (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Weighted average grant date fair value (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Expiration period of award Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period Options vested on anniversary date (as a percent) Share Based Compensation Arrangement by Share-based Payment Award, Award Vesting Rate The rate of vesting of awards when they are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, to sell the shares, and be entitled to the cash proceeds of such sale. For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date. Compensation expense Share-based Payment Arrangement, Noncash Expense [Abstract] Recorded compensation costs for the RSAs and RSUs Share-based Payment Arrangement, Expense Goodwill and Intangible Assets Disclosure [Abstract] INTANGIBLE ASSETS Intangible Assets Disclosure [Text Block] Equity [Abstract] PREFERRED STOCK Preferred Stock [Text Block] Income Tax Disclosure [Abstract] Tax effects of differences which gave rise to significant portions of deferred tax assets and liabilities Components of Deferred Tax Assets and Liabilities [Abstract] Deferred tax assets: Deferred Tax Assets, Net [Abstract] Developer deposits for extension agreements and contributions in aid of construction Deferred Tax Assets Developer Deposits for Extension Agreements and Contributions in Aid of Construction The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to developer deposits for extension agreements and contributions in aid of construction, which can only be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken. Net operating loss carryforward and tax credits Deferred Tax Assets, Operating Loss Carryforwards Pension liability Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Income tax regulatory liability Deferred Tax Assets, Regulatory Assets and Liabilities Operating leases liabilities Deferred Tax Asset, Operating Lease Liability Deferred Tax Asset, Operating Lease Liability Other Deferred Tax Assets, Other Total deferred tax assets Deferred Tax Assets, Net of Valuation Allowance Deferred tax liabilities: Deferred Tax Liabilities, Gross [Abstract] Property related basis and depreciation differences Deferred Tax Liabilities, Property, Plant and Equipment WRAM/MCBA and interim rates balancing accounts Deferred Tax Liabilities, Regulatory Assets and Liabilities Operating lease-right to use asset Deferred Tax Liabilities, Leasing Arrangements Operating lease-right to use asset Operating Lease, Right-of-Use Asset Other Deferred Tax Liabilities, Other Total deferred tax liabilities Deferred Tax Liabilities, Gross Net deferred tax liabilities Deferred Tax Liabilities, Net Reconciliation of the changes in unrecognized tax benefits Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Balance at beginning of year Unrecognized Tax Benefits Additions for tax positions taken during current year Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions Additions for tax positions taken during current year Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Reduction to prior year tax position Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Balance at end of year Organization, Consolidation and Presentation of Financial Statements [Abstract] Number of reportable segments (in segments) Number of Reportable Segments Operating leases Operating Lease, Assets And Liabilities, Lessee [Abstract] Operating Lease, Assets And Liabilities, Lessee [Abstract] Other assets: Other Other accrued liabilities Other long-term liabilities Operating Lease, Liability, Noncurrent Total Operating Lease, Liability Finance leases Finance Lease, Assets And Liabilities, Lessee [Abstract] [Abstract] Finance Lease, Assets And Liabilities, Lessee [Abstract] [Abstract] Depreciable plant and equipment Finance Lease, Right-Of-Use Asset, Gross Finance Lease, Right-Of-Use Asset, Gross Accumulated depreciation and amortization Finance Lease, Right-Of-Use Asset, Accumulated Depreciation Finance Lease, Right-Of-Use Asset, Accumulated Depreciation Net utility plant Finance Lease, Right-of-Use Asset Current maturities of long-term debt, net Finance Lease, Liability, Current Long-term debt, net Finance Lease, Liability, Noncurrent Total finance lease liabilities Finance Lease, Liability Weighted average remaining lease term Weighted Average Remaining Lease Term [Abstract] Weighted Average Remaining Lease Term [Abstract] Operating leases Operating Lease, Weighted Average Remaining Lease Term Finance leases Finance Lease, Weighted Average Remaining Lease Term Weighted average discount rate Weighted Average Discount Rate [Abstract] Weighted Average Discount Rate [Abstract] Operating leases Operating Lease, Weighted Average Discount Rate, Percent Finance leases Finance Lease, Weighted Average Discount Rate, Percent Cash paid for amounts included in the measurement of lease liabilities: Cash Flow, Lessee [Abstract] Cash Flow, Lessee Operating cash flows from operating leases Operating Lease, Payments Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Financing cash flows from finance leases Finance Lease, Principal Payments Non-cash activities: right-of-use assets obtained in exchange for lease obligations: Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] Operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Finance leases Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Statement of Financial Position [Abstract] Receivables: allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, shares authorized (in shares) Common Stock, Shares Authorized Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Accounting Policies [Abstract] Lessor, Lease, Description [Table] Lessor, Lease, Description [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2016-02 Accounting Standards Update 2016-02 [Member] Lessor, Lease, Description [Line Items] Lessor, Lease, Description [Line Items] Operating Lease, Liability Term of contract Lessor, Operating Lease, Term of Contract Optional lease renewal term Lessor, Operating Lease, Renewal Term Asset retirement obligation Asset Retirement Obligation Maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized Maximum Collection Period in which Deferred Net WRAM and MCBA Revenues and Associated Costs will be Recognized Represents the maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized. Minimum collection period after net receivable balances were recognized in which the Company defers net WRAM and MCBA operating revenues and associated costs Minimum Collection Period after Net Receivable Balances were Recognized in which the Company Defers Net WRAM And MCBA Operating Revenues and Associated Costs Represents the minimum collection period after net receivable balances were recognized in which the Company defers net WRAM and MCBA operating revenues and associated costs. Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Retirement Benefits [Abstract] Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Measurement Frequency [Axis] Measurement Frequency [Axis] Measurement Frequency [Domain] Measurement Frequency [Domain] Fair Value, Recurring Fair Value, Recurring [Member] Defined Benefit Plan, Plan Assets, Category [Axis] Defined Benefit Plan, Plan Assets, Category [Axis] Defined Benefit Plan, Plan Assets, Category [Domain] Defined Benefit Plan, Plan Assets, Category [Domain] Fixed Income Fixed Income Funds [Member] Equity Securities Equity Securities [Member] Total Domestic Equity Defined Benefit Plan, Equity Securities, US [Member] Domestic Equity: Small/Mid Cap Stocks Defined Benefit Plan, Equity Securities, US, Small Cap [Member] Domestic Equity: Large Cap Stocks Defined Benefit Plan, Equity Securities, US, Large Cap [Member] Non U.S. Equities Defined Benefit Plan, Equity Securities, Non-US [Member] Short-term cash investments Short-term Investments [Member] Retirement Plan Name [Axis] Retirement Plan Name [Axis] Retirement Plan Name [Domain] Retirement Plan Name [Domain] SERP SERP Plan [Member] SERP Plan [Member] Retirement Plan Type [Axis] Retirement Plan Type [Axis] Retirement Plan Type [Domain] Retirement Plan Type [Domain] Pension plans Pension Plan [Member] Other benefits Other Postretirement Benefits Plan [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Level 1 Fair Value, Inputs, Level 1 [Member] Level 2 Fair Value, Inputs, Level 2 [Member] Level 3 Fair Value, Inputs, Level 3 [Member] Assets measured at net asset value (NAV) Fair Value Measured at Net Asset Value Per Share [Member] Investment Type [Axis] Investment Type [Axis] Investments [Domain] Investments [Domain] Money Market Fund Investments Money Market Funds [Member] Target asset allocation percentages for major categories of the pension plan Defined Benefit Plan Disclosure [Line Items] Target asset allocation percentages Defined Benefit Plan, Plan Assets, Target Allocation, Percentage Maturity period Fixed Income Investments Maturity Period Represents the maturity period for majority of fixed income investments which includes, money market funds, short-term bond funds, and cash. Change in projected benefit obligation: Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] Balance at the beginning of the period Defined Benefit Plan, Benefit Obligation Service cost Defined Benefit Plan, Service Cost Interest cost Defined Benefit Plan, Interest Cost Assumption change Defined Benefit Plan, Adjustment for Assumption Change Represents the adjustment made to the benefit obligation due to assumption change. Plan amendment Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment Experience loss (gain) Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Benefits paid, net of retiree premiums Defined Benefit Plan, Benefit Obligation, Benefits Paid Balance at the end of the period Change in plan assets: Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] Fair value of plan assets at beginning of year Defined Benefit Plan, Plan Assets, Amount Actual return on plan assets Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) Employer contributions Defined Benefit Plan, Plan Assets, Contributions by Employer Retiree contributions and Medicare part D subsidies Defined Benefit Plan, Contributions by Plan Participants and Gross Prescription Drug Subsidy Receipts Received Represents the amount of contributions made by plan participants and amount of the period's gross receipts received from the prescription drug subsidy. Benefits paid Defined Benefit Plan, Plan Assets, Benefits Paid Fair value of plan assets at end of year Reconciliation of funded status Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract] Funded status Defined Benefit Plan, Funded (Unfunded) Status of Plan Unrecognized actuarial loss Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax Unrecognized prior service cost Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax Net amount recognized in the balance sheet Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position Short-term portion of the pension benefits Liability, Defined Benefit Pension Plan, Current Amounts recognized in the consolidated balance sheets: Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract] Accrued benefit costs Defined Benefit Plan, Prepaid Accrued Benefit Costs Represents the amount recognized in balance sheet for prepaid, net of accrued, benefit costs associated with the plan. Accrued benefit liability Liability, Defined Benefit Plan, Current Regulatory asset Assets for Plan Benefits, Defined Benefit Plan Actuarial assumptions used in determining the benefit obligation for the benefit plans Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] Discount rate (as a percent) Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Long-term rate of return on assets (as a percent) Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested included in the benefit obligation. Rate of compensation increase (as a percent) Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase Cost of living adjustment (as a percent) Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Cost of Living Adjustment Represents the cost of living adjustment, an assumption used in determining the benefit obligation for the benefit plans. Assumed percentage of portfolio investment Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Allocation Percentage of Portfolio Investment Represents the assumed percentage for portfolio investment. Assumed long-term inflation rate (as a percent) Defined Benefit Plan. Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Long Term Inflation Rate Represents the assumed long-term inflation rate. Average return for last five years (as a percent) Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Average Return for Last Five Years Represents the average return on investments for last five years. Average return for last ten years (as a percent) Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Average Return for Last Ten Years Represents the average return on investments for last ten years. Percentage of expected results within which long-term rate of return falls Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Percentage of Expected Results Represents the percentage of expected results within which long-term rate of return falls. Components of the pension plans and other postretirement benefits Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Net amortization and deferral Defined Benefit Plan Amortization and Deferral of Gains (Losses) The amount of gains or losses recognized in net periodic benefit costs net of those gains or losses deferred to future periods. Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Weighted average assumptions used to determine net periodic benefit costs Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] Discount rate (as a percent) Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Long-term rate of return on assets (as a percent) Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets Rate of compensation increase (as a percent) Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Cost of living adjustment Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Cost of Living Adjustment Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Cost of Living Adjustment Assumed health care cost trend rate Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] Annual rate of increase in the per capita cost (as a percent) Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year Decreased annual rate by 2018 (as a percent) Defined Benefit Plan, Health Care Cost Trend Rate Assumed by Specified Period The assumed health care cost trend rate by a specified period. Ultimate health care cost trend rate (as a percent) Defined Benefit Plan, Ultimate Health Care Cost Trend Rate Period in which ultimate health care cost trend rate is expected to be reached Defined Benefit Plan Period in which Rate Reaches Ultimate Trend Rate The period in which the ultimate health care cost trend rate is expected to be reached. Assumed health care cost trend rates affect the amounts reported for the postretirement benefit plans Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rate [Abstract] Effect on total service and interest cost, increase Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Effect on total service and interest cost, decrease Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components Effect on accumulated postretirement benefit obligations, increase Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Effect on accumulated postretirement benefit obligations, decrease Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation Estimated annual contributions in next fiscal year Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Preferred stock, shares, retired (in shares) Preferred Stock, Shares, Retired Preferred Stock, Shares, Retired Short-term Debt [Abstract] Schedule of Short-term Debt [Table] Schedule of Short-term Debt [Table] Legal Entity [Axis] Legal Entity [Axis] Entity [Domain] Entity [Domain] Cal Water Cal Water [Member] Represents California Water Company (Cal Water), a wholly-owned subsidiary of the Company. Consolidated Entities [Axis] Consolidated Entities [Axis] Consolidated Entities [Domain] Consolidated Entities [Domain] Parent Company Parent Company [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Revolving Credit Facility Revolving Credit Facility [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] Eurodollar Eurodollar [Member] Short-term borrowings Short-term Debt [Line Items] Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Debt maturity period Debt Instrument, Term Line of Credit Facility, Incremental Expansion of Borrowing Capacity Line of Credit Facility, Incremental Expansion of Borrowing Capacity Line of Credit Facility, Incremental Expansion of Borrowing Capacity Interest rate margin (as a percent) Debt Instrument, Basis Spread on Variable Rate Amount outstanding under line of credit Long-term Line of Credit Line of credit facility, interest rate during period (as a percent) Line of Credit Facility, Interest Rate During Period Other Income and Expenses [Abstract] Component of Other Income (Expense) Nonoperating [Table] Component of Other Income (Expense) Nonoperating [Table] Provides a description and the amount of each detailed component of other nonoperating income and other nonoperating expense. Component of Other Income (Expense) Nonoperating [Axis] Component of Other Income (Expense) Nonoperating [Axis] Group that contains each detailed component of other nonoperating income and other nonoperating expense. Component of Other Income (Expense) Non-operating Name [Domain] Component Of Other Income Expense Nonoperating Name [Domain] Name of each detailed component of other nonoperating income and other nonoperating expense. Operating and maintenance revenue Operating And Maintenance [Member] Represents the revenue and expense associated with operating and maintenance services provided for water and wastewater systems owned by private companies and municipalities. Leases Leases [Member] Represents the revenue and expense associated with leases entered into with telecommunication companies for cellular phone antennas placed on the company's property. Design and construction Design And Construction [Member] Represents the revenue and expense associated with design and construction services for the design and installation of water mains and other water infrastructure for others outside the company's regulated service areas. Meter reading and billing Meter Reading And Billing [Member] Represents the revenue and expense associated with meter reading and billing services provided for water and wastewater systems owned by private companies and municipalities. Interest income Interest Income [Member] Change in value of life insurance contracts (gain) loss Change In Value Of Life Insurance Contracts [Member] Represents the revenue or expense related to the change in cash surrender or contract value life insurance contracts. Other non-regulated income and expenses Other Unregulated Income And Expenses [Member] Represents other unregulated income and expenses not elsewhere classified. Other income and expenses Component of Other Income (Expense) Nonoperating [Line Items] Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Revenue Unregulated Operating Revenue Expense Other Nonoperating Expense (Income) Other Nonoperating Expense (Income) New development expense Other Research and Development Expense Savings Plan Defined Contribution Plan [Abstract] Maximum participants' contribution as a percentage of pre-tax compensation Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Employer's matching contribution for each dollar contributed by the employee Defined Contribution Plan Employer Matching Contribution on Dollar for Participant Contributions Represents the amount of employer's matching contribution on each dollar contributed by the participant. Maximum employer contribution as a percentage of base salary Defined Contribution Plan Maximum Employer Contribution as Percentage of Compensation Represents the maximum amount of the employer's matching contributions as a percentage of the employee's base salary. Company contributions Defined Contribution Plan, Cost Pension and SERP Pension And Supplemental Retirement Plan [Member] Pension And Supplemental Retirement Plan [Member] SERP Supplemental Employee Retirement Plan [Member] Employee benefit plans Accumulated benefit obligations Defined Benefit Plan, Accumulated Benefit Obligation Fair value of pension plan assets Threshold retirement age for participation in plan on payment of a premium Defined Benefit Plan Employee Participation in Plan on Premium Payment Threshold Retirement Age The threshold retirement age for participation in defined benefit plan on payment of premium. Life insurance benefit Defined Benefit Plan Life Insurance Benefit Represents the life insurance benefit provided under defined benefit plan. Net periodic benefit cost Regulatory asset related to underfunded postretirement benefit expense Defined Benefit Plan Regulatory Asset Related to Underfunded Net Periodic Benefit Costs Represents the amount of the regulatory asset related to underfunded net periodic benefit costs. Expected Benefit Payments Net of Medicare Part D Subsidy Defined Benefit Plan, Expected Future Benefit Payment, Net Prescription Drug Subsidy Receipts [Abstract] Defined Benefit Plan, Expected Future Benefit Payment, Net Prescription Drug Subsidy Receipts [Abstract] 2020 Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months, Gross Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months, Gross 2021 Defined Benefit Plan, Expected Future Benefit Payments, Year Two, Gross Defined Benefit Plan, Expected Future Benefit Payments, Year Two, Gross 2022 Defined Benefit Plan, Expected Future Benefit Payments, Year Three, Gross Defined Benefit Plan, Expected Future Benefit Payments, Year Three, Gross 2023 Defined Benefit Plan, Expected Future Benefit Payments, Year Four, Gross Defined Benefit Plan, Expected Future Benefit Payments, Year Four, Gross 2024 Defined Benefit Plan, Expected Future Benefit Payments, Year Five, Gross Defined Benefit Plan, Expected Future Benefit Payments, Year Five, Gross 2025-2029 Defined Benefit Plan, Expected Future Benefit Payments, Years Six Through Ten, Gross Defined Benefit Plan, Expected Future Benefit Payments, Years Six Through Ten, Gross Total payments Defined Benefit Plan, Expected Future Benefit Payments, Gross Defined Benefit Plan, Expected Future Benefit Payments, Gross Effect of Medicare Part D Subsidy on Expected Benefit Payments Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract] 2020 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Next Twelve Months 2021 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two 2022 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three 2023 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four 2024 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five 2025-2029 Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Years Six Through Ten Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Years Six Through Ten Total payments Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipts Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipts Expected future benefit payments Defined Benefit Plan, Expected Future Benefit Payment [Abstract] 2020 Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months 2021 Defined Benefit Plan, Expected Future Benefit Payment, Year Two 2022 Defined Benefit Plan, Expected Future Benefit Payment, Year Three 2023 Defined Benefit Plan, Expected Future Benefit Payment, Year Four 2024 Defined Benefit Plan, Expected Future Benefit Payment, Year Five 2025-2029 Defined Benefit Plan, Expected Future Benefit Payment, Years Six Through Ten Defined Benefit Plan, Expected Future Benefit Payment, Years Six Through Ten Total payments Defined Benefit Plan, Expected Future Benefit Payments Defined Benefit Plan, Expected Future Benefit Payments Investment Objective [Axis] Investment Objective [Axis] Investment Objective [Domain] Investment Objective [Domain] S&P Index Standard And Poors Index [Member] Represents the details pertaining to Standard and Poor's (S&P) Index. Russell 2000 Index Russell2000 Index [Member] Represents the details pertaining to Russell 2000 Index. MSCI EAFE Index Morgan Stanley Capital International Europe Australasia And Far East Index [Member] Represents the details pertaining to Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE) Index. Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays U.S. Aggregate Bond Index [Member] Bloomberg Barclays U.S. Aggregate Bond Index [Member] Performance benchmark of special index (as a percent) Defined Benefit Plan Performance Percentage Benchmark Performance percentage benchmarked to indexes. Schedule of Regulatory Assets and Liabilities [Table] Schedule of Regulatory Assets and Liabilities [Table] A table of assets and liabilities that are created when regulatory agencies permit public utilities to defer certain costs and revenues that are included in rate-setting to the balance sheet. Regulatory Asset [Axis] Regulatory Asset [Axis] Regulatory Asset [Domain] Regulatory Asset [Domain] Pension and retiree group health Pension And Post Retirement Benefits [Member] Discloses the amount of regulatory asset arising from the difference between net periodic pension and postretirement benefit costs, according to US GAAP, and the amount considered for rate-making purposes, according the actions of the regulator. Property-related temporary differences (tax benefits flowed through to customers) Property-Related Temporary Differences (Tax Benefits Flowed Through To Customers) [Member] Property-Related Temporary Differences (Tax Benefits Flowed Through To Customers) [Member] Other accrued benefits Other Accrued Benefits [Member] Represents the other accrued benefits not otherwise specified in the taxonomy. Net WRAM and MCBA long-term accounts receivable Net WRAM and MCBA Long-Term Accounts Receivable [Member] Net WRAM and MCBA Long-Term Accounts Receivable [Member] Asset retirement obligations, net Asset Retirement Obligation Costs [Member] Interim rates long-term accounts receivable Interim Rates Long Term Accounts Receivable [Member] Represents the interim rates long term accounts receivable. Tank coating Tank Coating [Member] Rate action of a regulator resulting in capitalization or accrual of costs for the tank coating. Recoverable property losses Recoverable Property Losses [Member] Recoverable Property Losses [Member] Pension cost balancing account Pension Balancing Account [Member] Pension Balancing Account [Member] Other components of net periodic benefit cost Postretirement Benefit Costs [Member] Other regulatory assets Other Regulatory Assets [Member] Represents information pertaining to other regulatory assets. Regulatory Liability [Axis] Regulatory Liability [Axis] Regulatory Liability [Domain] Regulatory Liability [Domain] Future tax benefits due to customers Deferred Income Tax Charge [Member] Health cost balancing account Health Care Balancing Account [Member] Rate action of a regulator resulting in capitalization or accrual of costs for the health care balancing account. Conservation program Conservation Program Liability [Member] Discloses the amount of regulatory liability arising from the difference between conservation program liability, according to US GAAP, and the amount of conservation program liability considered for rate-making purposes, according the actions of the regulator. Net WRAM and MCBA long-term payable Net WRAM and MCBA Long-term Payable [Member] Net WRAM and MCBA Long-term Payable [Member] Tax accounting memorandum account Tax Accounting Memorandum Account [Member] Tax Accounting Memorandum Account [Member] Cost of capital memorandum account Cost of Capital Memorandum Account [Member] Cost of Capital Memorandum Account [Member] 1,2,3 trichloropropane settlement proceeds 1,2,3 Trichloropropane Settlement Proceeds [Member] 1,2,3 Trichloropropane Settlement Proceeds [Member] Other regulatory liabilities Regulatory Liability Other Liabilities [Member] Represents activity related to other regulatory liabilities. Regulatory Assets and Liabilities Regulatory Assets and Liabilities [Line Items] Recovery Period Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided Regulatory Assets Regulatory Assets, Noncurrent Regulatory Liabilities Regulatory Liability, Noncurrent Short-term portion of the regulatory assets Regulatory Assets, Current Short-term portion of the regulatory liabilities Regulatory Liability, Current Long-Term Debt Premium, Discount and Expense Interest Expense, Debt [Abstract] Advances for Construction Customer Advances or Deposits, Noncurrent [Abstract] Advances for construction Contract with Customer, Refund Liability, Noncurrent Refund period Customer Advances for Construction Specified Refund Period Represents the period over which customer advances will be refunded. 2020 Customer Advances for Construction Refunds Due Year One Represents the amount of advances for construction expected to be refunded to customers during year one of the five succeeding fiscal years. 2021 Customer Advances for Construction Refunds Due Year Two Represents the amount of advances for construction expected to be refunded to customers during year two of the five succeeding fiscal years. 2022 Customer Advances for Construction Refunds Due Year Three Represents the amount of advances for construction expected to be refunded to customers during year three of the five succeeding fiscal years. 2023 Customer Advances for Construction Refunds Due Year Four Represents the amount of advances for construction expected to be refunded to customers during year four of the five succeeding fiscal years. 2024 Customer Advances for Construction Refunds Due Year Five Represents the amount of advances for construction expected to be refunded to customers during year five of the five succeeding fiscal years. Thereafter Customer Advances For Construction Refunds Due Thereafter Customer Advances For Construction Refunds Due Thereafter Total refunds Customer Advances For Construction Refunds Due Customer Advances For Construction Refunds Due Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Table] Income Tax Authority, Name [Axis] Income Tax Authority, Name [Axis] Income Tax Authority, Name [Domain] Income Tax Authority, Name [Domain] Federal Internal Revenue Service (IRS) [Member] Income Tax Authority [Axis] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Authority [Domain] State State and Local Jurisdiction [Member] Income taxes Operating Loss Carryforwards [Line Items] Income tax deductions Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount Net operating loss resulting from repairs and maintenance deductions Operating Loss Carryforwards Valuation allowance Operating Loss Carryforwards, Valuation Allowance State tax credits Effective Income Tax Rate Reconciliation, Tax Credit, Amount Estimated carried-forward portion of tax credits Tax Credit Carryforward, Amount Provisional estimate Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) TCJA refund Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Ratepayer Net Refund Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Ratepayer Net Refund TCJA gross up Tax Cuts and Jobs Act of 2017, Refund Gross Up Tax Cuts and Jobs Act of 2017, Refund Gross Up TCJA regulatory liabilities Tax Cuts and Jobs Act of 2017, Regulatory Liabilities Tax Cuts and Jobs Act of 2017, Regulatory Liabilities Unrecognized tax benefits that would impact effective tax rate Unrecognized Tax Benefits that Would Impact Effective Tax Rate Reconciliation of the income tax expense computed by applying the current federal tax rate to pretax book income and the amount shown in the Consolidated Statements of Income Effective Income Tax Rate Reconciliation, Amount [Abstract] Statutory income tax Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Increase (reduction) in taxes due to: Income Tax Reconciliation Increase (Decrease) in Income Taxes [Abstract] State income taxes net of federal tax benefit Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Effect of regulatory treatment of fixed asset differences Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount Investment tax credits Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount AFUDC equity Effective Income Tax Rate Reconciliation, AFUDC Equity, Amount Effective Income Tax Rate Reconciliation, AFUDC Equity, Amount Share base stock compensation Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Other Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Total income tax Income Tax Expense (Benefit) OTHER INCOME AND EXPENSES Other Income and Other Expense Disclosure [Text Block] Disaggregation of revenue Disaggregation of Revenue [Table Text Block] Schedule of lease payments to be received Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] Schedule of activities in the allowance for doubtful accounts Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Schedule of depreciable plant and equipment Public Utility Property, Plant, and Equipment [Table Text Block] Schedule of estimated useful lives of depreciable plant and equipment Schedule of Estimated Useful Lives of Public Utility Property Plant and Equipment [Table Text Block] Tabular disclosure of the estimated useful lives of public utility property, plant and equipment. Schedule of allowance for funds used during construction Allowance for Funds Used During Construction [Table Text Block] Allowance for Funds Used During Construction [Table Text Block] Schedule of cash, cash equivalents and restricted cash Schedule of Cash and Cash Equivalents [Table Text Block] Schedule of regulatory assets and liabilities Schedule of Regulatory Assets and Liabilities [Table Text Block] Tabular disclosure of detailed information about regulatory assets and liabilities. Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block] Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block] Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block] Schedule of SARs which were dilutive Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] ASSETS Assets [Abstract] Utility plant: Public Utilities, Property, Plant and Equipment, Net [Abstract] Land Public Utilities, Property, Plant and Equipment, Land Depreciable plant and equipment Public Utilities, Property, Plant and Equipment, Equipment Construction work in progress Public Utilities, Property, Plant and Equipment, Construction Work in Progress Intangible assets Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment Total utility plant Public Utilities, Property, Plant and Equipment, Plant in Service Less accumulated depreciation and amortization Public Utilities, Property, Plant and Equipment, Accumulated Depreciation Net utility plant Public Utilities, Property, Plant and Equipment, Net Current assets: Assets, Current [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Receivables: net of allowance for doubtful accounts of $771 and $757 in 2019 and 2018, respectively Receivables, Net, Current [Abstract] Customers Accounts Receivable, after Allowance for Credit Loss, Current Regulatory balancing accounts Other Nontrade Receivables, Current Unbilled revenue Receivables, Long-term Contracts or Programs Materials and supplies at weighted average cost Public Utilities, Inventory Taxes, prepaid expenses, and other assets Taxes, Prepaid Expenses and Other Assets, Current This element represents Taxes, prepaid expenses and other assets. Total current assets Assets, Current Other assets: Other Assets, Noncurrent [Abstract] Regulatory assets Goodwill Goodwill Other Other Assets, Noncurrent Total other assets Total Other Assets Total noncurrent portion of other assets. TOTAL ASSETS Assets CAPITALIZATION AND LIABILITIES Liabilities and Equity [Abstract] Capitalization: Capitalization, Long-term Debt and Equity [Abstract] Common stock, $0.01 par value; 68,000 shares authorized, 48,532 and 48,065 outstanding in 2019 and 2018, respectively Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Total common stockholders' equity Long-term debt, net Long-term Debt, Excluding Current Maturities Total capitalization Capitalization, Long-term Debt and Equity Current liabilities: Liabilities, Current [Abstract] Current maturities of long-term debt, net Long-term Debt, Current Maturities Short-term borrowings Short-term Debt Accounts payable Accounts Payable, Current Regulatory balancing accounts Accrued other taxes Accrual for Taxes Other than Income Taxes, Current Accrued interest Interest Payable, Current Other accrued liabilities Total current liabilities Liabilities, Current Unamortized investment tax credits Accumulated Deferred Investment Tax Credit Deferred income taxes Deferred Income Tax Liabilities, Net Regulatory liabilities Pension and postretirement benefits other than pensions Liability, Other Postretirement Defined Benefit Plan, Noncurrent Contributions in aid of construction Contributions in Aid of Construction Other long-term liabilities Other Liabilities, Noncurrent Commitments and contingencies Commitments and Contingencies TOTAL CAPITALIZATION AND LIABILITIES Liabilities and Equity QUARTERLY FINANCIAL DATA (UNAUDITED) Quarterly Financial Information [Text Block] Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Water pumping rights Water Pumping Rights [Member] Represents the water pumping rights, classified as a finite-lived intangible asset. Water planning studies Water Planning Studies [Member] Represents the water planning studies, classified as a finite-lived intangible asset. Leasehold improvements and other Leasehold Improvements And Other [Member] Long-lived, depreciable assets that are an addition or improvement to assets held under a lease arrangement and other finite-lived intangible assets not otherwise specified in the taxonomy. Intangible assets Finite-Lived Intangible Assets [Line Items] Amortized intangible assets: Finite-Lived Intangible Assets, Net [Abstract] Weighted Average Amortization Period (years) Finite-Lived Intangible Asset, Useful Life Gross Carrying Value Finite-Lived Intangible Assets, Gross Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Total Finite-Lived Intangible Assets, Net Unamortized intangible assets: Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract] Perpetual water rights and other Other Indefinite-lived Intangible Assets Amortization of intangible assets Amortization of Intangible Assets Estimated future amortization expense related to intangible assets for the succeeding five years Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] 2020 Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months 2021 Finite-Lived Intangible Assets, Amortization Expense, Year Two 2022 Finite-Lived Intangible Assets, Amortization Expense, Year Three 2023 Finite-Lived Intangible Assets, Amortization Expense, Year Four 2024 Finite-Lived Intangible Assets, Amortization Expense, Year Five Thereafter Finite-Lived Intangible Assets, Amortization Expense, after Year Five Fair Value Disclosures [Abstract] FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value Disclosures [Text Block] Schedule of intangible assets that will continue to be amortized and those not amortized Schedule of Finite Lived and Indefinite Lived, Intangible Assets by Major Class [Table Text Block] Tabular disclosure of the gross carrying amount and accumulated amortization of amortizable intangible assets as well as carrying value of intangible assets not subject to amortization, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company. Schedule of finite-lived intangible assets, future amortization expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Net income (loss) Net Income (Loss) Available to Common Stockholders, Basic Weighted average common shares, basic (in shares) Weighted Average Number of Shares Outstanding, Basic Weighted average common shares, dilutive (in shares) Weighted Average Number of Shares Outstanding, Diluted Earnings per share—basic (in dollars per share) Earnings Per Share, Basic Earnings per share—diluted (in dollars per share) Earnings Per Share, Diluted OTHER ACCRUED LIABILITIES Accounts Payable and Accrued Liabilities Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Schedule of various non-regulated activities Schedule of Other Nonoperating Income (Expense) [Table Text Block] EMPLOYEE BENEFIT PLANS Pension and Other Postretirement Benefits Disclosure [Text Block] Condensed Financial Information Disclosure [Abstract] Condensed Financial Statements [Table] Condensed Financial Statements [Table] Cal Water Guarantor Subsidiaries [Member] All Other Subsidiaries Non-Guarantor Subsidiaries [Member] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Reportable Legal Entities Reportable Legal Entities [Member] Consolidating Adjustments Consolidation, Eliminations [Member] Condensed Consolidating Financial Statements Condensed Financial Statements, Captions [Line Items] Net income (loss) Operating activities: Equity earnings of subsidiaries Income (Loss) from Equity Method Investments Dividends received from Affiliates Proceeds from Dividends Received Stock-based compensation Changes in operating assets and liabilities Increase (Decrease) in Other Operating Assets and Liabilities, Net Other changes in noncurrent assets and liabilities Increase (Decrease in Other Noncurrent Assets and Liabilities Net including Amortization of Debt Premium and Expenses The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows, including the amortization of debt premium and expenses. TCP settlement proceeds Proceeds from Insurance Settlement, Investing Activities Proceeds from sale of non-utility assets Investment in affiliates Investment In Affiliates Investment In Affiliates Change in affiliate advances Payments for (Proceeds from) Investment in and Advances to Affiliate Related to Investing Activities The net cash paid (received) associated with the investment in and advances to the affiliate in relation to investing activities. Issuance of affiliate short-term borrowings Proceeds from Issuance of Short-term Debt from Affiliate Proceeds from Issuance of Short-term Debt from Affiliate Collection of affiliate short-term debt Payments for Short-term Debt from Affiliate Payments for Short-term Debt from Affiliate Collection of affiliate long-term debt Payments for Long-Term Debt from Affiliate Payments for Long-Term Debt from Affiliate Purchase of life insurance Financing Activities: Short-term borrowings Investment from affiliates Investments From Affiliates Investments From Affiliates Change in affiliate advances Increase (Decrease) in Due to Affiliates Proceeds from affiliate short-term borrowings Proceeds from Affiliate Short-Term Borrowings Proceeds from Affiliate Short-Term Borrowings Repayment of affiliates short-term debt Payments for Affiliate Short-Term Borrowings Payments for Affiliate Short-Term Borrowings Repayment of affiliates long-term debt Payments for Affiliate Long-term Debt Payments for Affiliate Long-term Debt Issuance of long-term debt, net of debt issuance costs Retirement of long-term debt Refunds of advances for construction Repurchase of common stock Dividends paid to non-affiliates Dividends paid to affiliates Payments of Distributions to Affiliates Schedule of income tax expense (benefit) Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Schedule of difference between the total income tax expense and computed tax expense Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Schedule of tax effects of differences that give rise to significant portions of the deferred tax assets and deferred tax liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Schedule of reconciliation of changes in unrecognized tax benefits Summary of Income Tax Contingencies [Table Text Block] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Long-term Debt Long-term Debt [Member] Issuance of debt expenses Payments of Debt Issuance Costs Dividends paid on common stock (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Components of income tax expense: Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract] Federal Federal Income Tax Expense (Benefit), Continuing Operations [Abstract] Current Current Federal Tax Expense (Benefit) Deferred Deferred Federal Income Tax Expense (Benefit) Total Federal Income Tax Expense (Benefit), Continuing Operations State State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract] Current Current State and Local Tax Expense (Benefit) Deferred Deferred State and Local Income Tax Expense (Benefit) Total State and Local Income Tax Expense (Benefit), Continuing Operations Total Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] Current Current Income Tax Expense (Benefit) Deferred Deferred Income Tax Expense (Benefit) Allowance for equity funds used during construction Allowance for borrowed funds used during construction Interest Costs Capitalized Adjustment Total Allowance for Equity and Borrowed Funds Used During Construction Allowance for Equity and Borrowed Funds Used During Construction STOCK-BASED COMPENSATION PLANS Share-based Payment Arrangement [Text Block] Summary of target asset allocation percentages for major categories of the pension plan Schedule of Allocation of Plan Assets [Table Text Block] Schedule of reconciliation of the funded status of the plans with the accrued pension liability and the net postretirement benefit liability Schedule of Net Funded Status [Table Text Block] Schedule of amounts recognized in consolidated balance sheets Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Schedule of actuarial assumptions used in determining the benefit obligation Defined Benefit Plan, Assumptions [Table Text Block] Schedule of components of net periodic benefit costs for the pension plans and other postretirement benefits Schedule of Net Benefit Costs [Table Text Block] Schedule of the effect of a one-percentage point change in assumed health care cost trends Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] Quarterly Financial Data [Table] Quarterly Financial Data [Table] Quarterly Financial Data [Table] Quarterly Financial Data [Line Items] Quarterly Financial Data [Line Items] [Line Items] for Quarterly Financial Data [Table] Operating revenue Regulated Operating Revenue, Water Net operating income Operating Income (Loss) Net income (loss) Diluted (loss) earnings per share (in dollars per share) Common stock market price range: Common Stock Market Price Range [Abstract] Common stock market price (in dollars per share) Common Stock Market Price Per Share Represents the market price of common stock per share, indicative of the fair market value per share. Dividends paid per common share (in dollars per share) Cover page. Document Type Document Type Document Annual Report Document Annual Report Document Period End Date Document Period End Date Document Transition Report Document Transition Report Entity File Number Entity File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Title of 12(b) Security Title of 12(b) Security Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Voluntary Filers Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Shell Company Entity Shell Company Entity Public Float Entity Public Float Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Documents Incorporated by Reference Documents Incorporated by Reference [Text Block] Entity Central Index Key Entity Central Index Key Amendment Flag Amendment Flag Current Fiscal Year End Date Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Long-term Purchase Commitment [Table] Long-term Purchase Commitment [Table] Litigation Case [Axis] Litigation Case [Axis] Litigation Case [Domain] Litigation Case [Domain] California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member] California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member] California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member] Counterparty Name [Axis] Counterparty Name [Axis] Counterparty Name [Domain] Counterparty Name [Domain] Santa Clara Valley Water District Santa Clara Water District [Member] Represents Santa Clara Water District, with whom the company has long-term contract to purchase minimum annual water quantities. Stockton East Water District (SEWD) Stockton East Water District [Member] Represents Stockton East Water District (SEWD), with whom the company has long-term contract to purchase water. Kern County Water Agency (Agency) Kern County Water Agency [Member] Represents Kern County Water Agency (Agency), with whom the company has long-term contract to obtain treated water. Long-term purchase commitments - other disclosures Long-term Purchase Commitment [Line Items] Annual cost Long Term Purchase Commitment, Annual Cost Represents the annual cost paid to purchase water under the long-term contract. Minimum acre feet of treated water to be purchased per year over life of contract Long-term Purchase Commitment, Minimum Quantity Required Minimum acre feet of treated water to be purchased under prior agreement Long Term Purchase Commitment, Minimum Quantity Required to be Purchased under Prior Agreement Sets forth the number of units of goods that must be purchased under the terms of the prior agreement. Number of other parties obligated to purchase treated water Long Term Purchase Commitment, Number of Third Parties Having Separate Agreement Represents the number of third parties obligated to purchase treated water each year under separate agreements. Minimum acre feet of treated water to be purchased per year by other parties Long Term Purchase Commitment, Minimum Quantity Required to be Purchased by Third Parties Sets forth the number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences, by third parties under separate agreements. Total obligation of all parties, excluding the Company Long Term Purchase Commitment, Aggregate Obligation of Third Parties Represents the total obligation of third parties under separate agreements. Total capital facilities charge and treated water charge obligation Long Term Purchase Commitment, Annual Capital Facilities Charge and Treated Water Charge Obligation Represents the obligations for capital facilities charge and treated water charge under the long-term contract. Total capital facilities charge and treated water charge obligation per acre foot Long Term Purchase Commitment, Annual Capital Facilities Charge and Treated Water Charge Obligation Per Acre Foot Long Term Purchase Commitment, Annual Capital Facilities Charge and Treated Water Charge Obligation Per Acre Foot Total treated water charge Long Term Purchase Commitment Aggregate Treated Water Charge Represents the amount of total treated water charge under the long-term contract. Portion of estimated operating cost per acre foot for treated water delivered Long-term Purchase Commitment Treated Water Estimated Operating Cost Per Acre Foot Long-term Purchase Commitment Treated Water Estimated Operating Cost Per Acre Foot Amount awarded Litigation Settlement, Amount Awarded from Other Party Proceeds from legal settlements Claims settled Loss Contingency, Claims Settled, Number of Wells Loss Contingency, Claims Settled, Number of Wells Total claims Loss Contingency, Claims Total, Number of Wells Loss Contingency, Claims Total, Number of Wells Release from future claims Loss Contingency, Claims Dismissed, Number of Wells Loss Contingency, Claims Dismissed, Number of Wells Contingency loss recognized liability Loss Contingency Accrual SHORT-TERM BORROWINGS Short-term Debt [Text Block] Public Utility, Property, Plant and Equipment [Table] Public Utility, Property, Plant and Equipment [Table] Public Utility [Axis] Public Utility [Axis] Utility Plant [Domain] Utility Plant [Domain] Utility Plant Water Plant [Member] Depreciable plant and equipment Public Utility, Property, Plant and Equipment [Line Items] Equipment Office buildings and other structures Public Utilities, Property, Plant and Equipment, Transmission and Distribution Transmission and distribution plant Total Public Utilities, Property, Plant and Equipment Period end amount of property, plant and equipment and Office buildings and other structures owned by public utility. Equipment, Useful Lives Public Utilities, Property, Plant and Equipment, Equipment, Useful Life Transmission and distribution plant, Useful Lives Public Utilities, Property, Plant and Equipment, Transmission, Useful Life Office Buildings and other structures, Useful Lives Public Utilities, Property, Plant and Equipment, Common, Useful Life Provision for depreciation expressed as a percentage of the aggregate depreciable asset balances Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Measurement Basis [Axis] Measurement Basis [Axis] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Portion at Fair Value Measurement [Member] Portion at Fair Value Measurement [Member] Total Estimate of Fair Value Measurement [Member] Cost Reported Value Measurement [Member] Fair Value of Financial Assets and Liabilities Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Risk premium percentage Fair Value Inputs Risk Premium Represents the risk premium rate as an input to measure fair value. Long-term debt, including current maturities, net Debt, Long-term and Short-term, Combined Amount Total Financial and Nonfinancial Liabilities, Fair Value Disclosure Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Operating Revenue Revenue from Contract with Customer [Policy Text Block] Allowance for Doubtful Accounts Accounts Receivable [Policy Text Block] Utility Plant Public Utility Long Lived Assets [Policy Text Block] Disclosure of accounting policy for long-lived assets of a public utility, including intangible assets. Asset Retirement Obligations Asset Retirement Obligation [Policy Text Block] Cash and Cash Equivalents and Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Regulatory Assets and Liabilities Public Utilities, Policy [Policy Text Block] Impairment of Long-Lived Assets, Intangibles and Goodwill Impairment of Long Lived Assets Intangible Assets and Goodwill [Policy Text Block] Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets, intangibles and goodwill. Long-Term Debt Premium, Discount and Expense Debt, Policy [Policy Text Block] Advances for Construction Allowance for Funds Used During Construction, Policy [Policy Text Block] Contributions in Aid of Construction Contributions in Aid of Construction [Policy Text Block] Disclosure of accounting policy for contributions in aid of construction. Income Taxes Regulatory Income Taxes, Policy [Policy Text Block] Workers' Compensation Compensation Related Costs, Policy [Policy Text Block] Earnings per Share Earnings Per Share, Policy [Policy Text Block] Stock-based Compensation Share-based Payment Arrangement [Policy Text Block] Comprehensive Income or Loss Comprehensive Income, Policy [Policy Text Block] Accumulated Other Comprehensive Income Stockholders' Equity, Policy [Policy Text Block] New Accounting Standards New Accounting Pronouncements, Policy [Policy Text Block] Operating Leases Lessee, Operating Lease, Liability, Payment, Due [Abstract] 2020 Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 2021 Lessee, Operating Lease, Liability, Payments, Due Year Two 2022 Lessee, Operating Lease, Liability, Payments, Due Year Three 2023 Lessee, Operating Lease, Liability, Payments, Due Year Four 2024 Lessee, Operating Lease, Liability, Payments, Due Year Five Thereafter Lessee, Operating Lease, Liability, Payments, Due after Year Five Total lease payments Lessee, Operating Lease, Liability, Payments, Due Less imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Finance Leases Finance Lease, Liability, Payment, Due [Abstract] 2020 Finance Lease, Liability, Payments, Due Next Twelve Months 2021 Finance Lease, Liability, Payments, Due Year Two 2022 Finance Lease, Liability, Payments, Due Year Three 2023 Finance Lease, Liability, Payments, Due Year Four 2024 Finance Lease, Liability, Payments, Due Year Five Thereafter Finance Lease, Liability, Payments, Due after Year Five Total lease payments Finance Lease, Liability, Payment, Due Less imputed interest Finance Lease, Liability, Undiscounted Excess Amount Total Previous Lease Accounting Standard, Minimum Lease Payments Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] 2019 Operating Leases, Future Minimum Payments Due, Next Twelve Months 2020 Operating Leases, Future Minimum Payments, Due in Two Years 2021 Operating Leases, Future Minimum Payments, Due in Three Years 2022 Operating Leases, Future Minimum Payments, Due in Four Years 2023 Operating Leases, Future Minimum Payments, Due in Five Years Thereafter Operating Leases, Future Minimum Payments, Due Thereafter Total Operating Leases, Future Minimum Payments Due INCOME TAXES Income Tax Disclosure [Text Block] Schedule of fair value of long-term debt, including current maturities, and advances for construction Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain] SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain] Allowance for Doubtful Accounts SEC Schedule, 12-09, Allowance, Credit Loss [Member] Allowance for Doubtful Accounts SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items] Activities in the allowance for doubtful accounts SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] Beginning Balance SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Provision for uncollectible accounts SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Net write off of uncollectible accounts SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Ending Balance Accounts receivable from developers Accounts Receivable From Developers, Current Accounts Receivable From Developers, Current Other Other Nontrade Receivables, Current Other Nontrade Receivables, Current Total other receivables Operating expenses: Utilities Operating Expense [Abstract] Operations: Operating Costs and Expenses [Abstract] Purchased water Cost of Purchased Water Purchased power Cost of Power Cost of Power Pump taxes Pump Taxes Administrative and general General and Administrative Expense Other operations Utilities Operating Expense, Other Maintenance Utilities Operating Expense, Maintenance Depreciation and amortization Utilities Operating Expense, Depreciation and Amortization Income tax (benefit) expense Utilities Operating Expense (Income) Tax Expense (Benefit) The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in operating expense of a utility. Property and other taxes Utilities Operating Expense, Taxes Total operating expenses Utilities Operating Expense Net operating income Other income and expenses: Other Nonoperating Income (Expense) [Abstract] Non-regulated revenue Non-regulated expenses Other Nonoperating Expense Other components of net periodic benefit cost Defined Benefit Plan, Other Cost (Credit) Gain on sale of non-utility property Income tax (expense) benefit on other income and expenses Utilities Nonregulated Expense, Income Tax Expense (Benefit) The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in other income and expenses of a utility. Net other income (loss) Other Nonoperating Income (Expense) Interest expense: Interest Costs Incurred [Abstract] Interest expense Interest Expense, Debt Allowance for borrowed funds used during construction Net interest expense Interest Costs Incurred Equity earnings of subsidiaries Net income Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] First Mortgage Bonds, 5.500% due 2040 First Mortgage Bonds P P P Series Due2040 [Member] Represents the first mortgage bonds, PPP series, due in 2040. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. Long-term debt Debt Instrument [Line Items] Debt issued Debt Instrument, Face Amount Interest rate Debt Instrument, Interest Rate, Stated Percentage Schedule of Condensed Consolidating Balance Sheet Condensed Balance Sheet [Table Text Block] Schedule of Condensed Consolidating Statement of Operations Condensed Income Statement [Table Text Block] Schedule of Condensed Consolidating Statement of Cash Flows Condensed Cash Flow Statement [Table Text Block] Mortgages [Member] Mortgages [Member] First Mortgage First Mortgage [Member] First Mortgage Bonds YYY Series Due 2059 First Mortgage Bonds YYY Series Due 2059 [Member] First Mortgage Bonds YYY Series Due 2059 [Member] First Mortgage Bonds WWW Series Due 2049 First Mortgage Bonds WWW Series Due 2049 [Member] First Mortgage Bonds WWW Series Due 2049 [Member] First Mortgage Bonds VVV Series Due 2029 First Mortgage Bonds VVV Series Due 2029 [Member] First Mortgage Bonds VVV Series Due 2029 [Member] First Mortgage Bonds TTT Series Due 2056 First Mortgage Bonds TTT Series Due 2056 [Member] First Mortgage Bonds TTT Series Due 2056 [Member] First Mortgage Bonds SSS Series Due 2046 First Mortgage Bonds SSS Series Due 2046 [Member] First Mortgage Bonds SSS Series Due 2046 [Member] First Mortgage Bonds QQQ Series Due 2025 First Mortgage Bonds QQQ Series Due 2025 [Member] First Mortgage Bonds QQQ Series Due 2025 [Member] First Mortgage Bonds RRR Series Due 2045 First Mortgage Bonds RRR Series Due 2045 [Member] First Mortgage Bonds RRR Series Due 2045 [Member] First Mortgage Bonds PPP Series, due 2040 First Mortgage Bonds LL Series, due 2019 First Mortgage Bonds L L Series Due2019 [Member] Represents the first mortgage bonds, LL series, due in 2019. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds UUU Series, due 2020 First Mortgage Bonds UUU [Member] First Mortgage Bonds UUU [Member] First Mortgage Bonds AAA Series, due in 2025 First Mortgage Bonds A A A Series Due2025 [Member] Represents the first mortgage bonds, AAA series, due in 2025. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds BBB Series, due in 2028 First Mortgage Bonds B B B Series Due2028 [Member] Represents the first mortgage bonds, BBB series, due in 2028. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds CCC Series, Due 2030 First Mortgage Bonds C C C Series Due2030 [Member] Represents the first mortgage bonds, CCC series, due in 2030. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds DDD Series, Due 2031 First Mortgage Bonds D D D Series Due2031 [Member] Represents the first mortgage bonds, DDD series, due in 2031. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds EEE Series, Due 2032 First Mortgage Bonds E E E Series Due2032 [Member] Represents the first mortgage bonds, EEE series, due in 2032. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds GGG Series, Due 2022 First Mortgage Bonds G G G Series Due2022 [Member] Represents the first mortgage bonds, GGG series, due in 2022. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds HHH Series, Due 2022 First Mortgage Bonds H H H Series Due2022 [Member] Represents the first mortgage bonds, HHH series, due in 2022. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds III Series, Due 2023 First Mortgage Bonds I I I Series Due2023 [Member] Represents the first mortgage bonds, III series, due in 2023. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds OOO Series, Due 2031 First Mortgage Bonds O O O Series Due2031 [Member] Represents the first mortgage bonds, OOO series, due in 2031. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. First Mortgage Bonds CC Series, Due 2020 First Mortgage Bonds C C Series Due2020 [Member] Represents the first mortgage bonds, CC series, due in 2020. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower. Secured Debt Secured Debt [Member] California Department of Water Resources Loans California Department Of Water Resources Loans [Member] Represents long-term loans with the California Department of Water Resources. Other Long-term Debt Other Long Term Debt [Member] Represents other long-term debt not otherwise separately disclosed in the financial statements. First Mortgage Bond JJJ and LLL First Mortgage Bond JJJ and LLL [Member] First Mortgage Bond JJJ and LLL [Member] LIBOR London Interbank Offered Rate (LIBOR) [Member] Series UUU Series UUU [Member] Series UUU [Member] Series VVV Series VVV [Member] Series VVV [Member] Series WWW Series WWW [Member] Series WWW [Member] Series YYY Series YYY [Member] Series YYY [Member] First Mortgage Bonds due 2020 First Mortgage Bonds due 2020 [Member] First Mortgage Bonds due 2020 [Member] Long-term debt Long-term Debt, Gross Unamortized debt issuance costs Debt Issuance Costs, Net Total long-term debt Long-term Debt Repayments of Debt Repayments of Debt Repayment of debt Extinguishment of Debt, Amount Capital lease liability Capital Lease Obligations, Noncurrent Schedule of Operating Leased Assets [Table] Schedule of Operating Leased Assets [Table] Category of Item Purchased [Axis] Category of Item Purchased [Axis] Long-term Purchase Commitment, Category of Item Purchased [Domain] Long-term Purchase Commitment, Category of Item Purchased [Domain] Water Contracts Water Contracts [Member] Represents the information pertaining to water contract commitments of the entity. Lease Commitments Operating Leased Assets [Line Items] Water Supply Contracts Purchase Obligation, Fiscal Year Maturity [Abstract] 2020 Purchase Obligation, Due in Next Twelve Months 2021 Purchase Obligation, Due in Second Year 2022 Purchase Obligation, Due in Third Year 2023 Purchase Obligation, Due in Fourth Year 2024 Purchase Obligation, Due in Fifth Year Thereafter Purchase Obligation, Due after Fifth Year CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Condensed Financial Information of Parent Company Only Disclosure [Text Block] Schedule of other accrued liabilities Schedule of Other Accrued Liabilities [Table Text Block] Tabular disclosure of other accrued liabilities. Stockholders' Equity Note [Abstract] Plan Name [Axis] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] ESPP Employee Stock Purchase Plan (ESPP) [Member] Employee Stock Purchase Plan (ESPP) [Member] Equity Distribution Agreement Equity Distribution Agreement [Member] Equity Distribution Agreement [Member] Common stock, shares issued (in shares) Common Stock, Shares, Issued Percent of market value discount Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date Maximum payroll deduction Share-based Compensation Arrangement by Share-based Payment Award, Maximum Payroll Deduction Share-based Compensation Arrangement by Share-based Payment Award, Maximum Payroll Deduction Maximum number of shares per employee (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee Maximum value of shares per employee Share-based Compensation Arrangement by Share-based Payment Award, Maximum Value of Shares Per Employee Share-based Compensation Arrangement by Share-based Payment Award, Maximum Value of Shares Per Employee Issuance of common stock, related expenses Sale of common stock, gross sales price Sale Of Common Stock, Gross Sales Price Sale Of Common Stock, Gross Sales Price Equity distribution period Sale Of Stock, Equity Distribution Period Sale Of Stock, Equity Distribution Period Common stock, shares, sold (in shares) Common Stock, Shares, Sold Common Stock, Shares, Sold Proceeds from sale of common stock Proceeds From Sale Of Common Stock Proceeds From Sale Of Common Stock Payments for commissions Payments for Commissions Equity issuance costs Equity Issuance Costs Equity Issuance Costs Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Product and Service [Axis] Product and Service [Axis] Product and Service [Domain] Product and Service [Domain] Residential Residential [Member] Residential [Member] Business Business [Member] Business [Member] Industrial Industrial [Member] Industrial [Member] Public authorities Public Authorities [Member] Public Authorities [Member] Other Service, Other [Member] Other non-regulated revenue Other Non-Regulated Service [Member] Other Non-Regulated Service [Member] Non-regulated revenue from contracts with customers Non-Regulated Services [Member] Non-Regulated Services [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Revenue from contracts with customers Revenue from Contract with Customer, Excluding Assessed Tax Revenue not from contract with customer Revenue Not from Contract with Customer Lease revenue Lease Income Lease revenue Operating Leases, Income Statement, Lease Revenue Total non-regulated revenue Income Statement [Abstract] Purchased power Utilities Operating Expense, Purchased Power Income taxes Earnings per share: Earnings Per Share [Abstract] Basic (in dollars per share) Diluted (in dollars per share) Weighted average number of common shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Basic (in shares) Diluted (in shares) LONG-TERM DEBT Long-term Debt [Text Block] Utility plant Receivables and unbilled revenue Receivables, Net, Current Receivables from affiliates Due from Affiliate, Current Other current assets Other Assets, Current Investments in affiliates Investments in and Advances to Affiliates, Amount of Equity Long-term affiliate notes receivable Notes Receivable, Related Parties, Noncurrent Other assets Other Assets, Miscellaneous, Noncurrent Common stockholders' equity Affiliate long-term debt Affiliate Long-Term Debt Affiliate Long-Term Debt Payables to affiliates Due to Affiliate, Current Accounts payable Accounts Payable, Including Regulatory Liability Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in the entity's business including current regulatory liabilities. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, whichever is longer). Accrued expenses and other liabilities Accrued Expenses and Other Liabilities Including Accrued Interest Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, and that are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, and obligations incurred through that date and payable, arising from transactions not otherwise specified in the taxonomy. Examples include taxes, interest, rent and utilities. Regulatory and other long-term liabilities Regulatory and Other Liabilities Aggregate carrying value as of the balance sheet date of regulatory current liability and other liabilities. Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] Operating lease term Lessee, Operating Lease, Term of Contract Finance lease term Lessee, Finance Lease, Term of Contract Operating lease renewal term Lessee, Operating Lease, Renewal Term Finance lease renewal term Lessee, Finance Lease, Renewal Term Rent expense Operating Leases, Rent Expense 2020 Lessor, Operating Lease, Payments to be Received, Next Twelve Months 2021 Lessor, Operating Lease, Payments to be Received, Two Years 2022 Lessor, Operating Lease, Payments to be Received, Three Years 2023 Lessor, Operating Lease, Payments to be Received, Four Years 2024 Lessor, Operating Lease, Payments to be Received, Five Years Thereafter Lessor, Operating Lease, Payments to be Received, Thereafter COMMON STOCKHOLDERS' EQUITY Stockholders' Equity Note Disclosure [Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] ORGANIZATION AND OPERATIONS Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Schedule of commitments future minimum payments due Schedule of Commitments Future Minimum Payments Due [Table Text Block] Tabular disclosure of future minimum payments required under operating leases and long-term purchase commitments for each of the five succeeding fiscal years and thereafter as of the balance sheet date. Supplemental balance sheet information related to leases Leases, Supplemental Balance Sheet Information [Table Text Block] Leases, Supplemental Balance Sheet Information [Table Text Block] Components of lease expense Lease, Cost [Table Text Block] Supplemental cash flow information related to leases Leases, Supplemental Cash Flow Information [Table Text Block] Leases, Supplemental Cash Flow Information [Table Text Block] Maturities of lease liabilities Lessee, Operating Lease, Liability, Maturity [Table Text Block] Maturities of lease liabilities Finance Lease, Liability, Maturity [Table Text Block] Future minimum lease payments Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Proceeds collected through a surcharge on certain customers' bills Deposit Assets Cash Collected Through Surcharge on Customers Bills Represents the amount included in deposit assets related to amount collected through surcharge on customers' bills. Cash and cash equivalents Restricted cash (included in taxes, prepaid expenses, and other assets) Restricted Cash, Current Total cash, cash equivalents, and restricted cash shown in the statements of cash flows EX-101.PRE 13 cwt-20191231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 14 chart-4dcc85e7d04d5825a3a.jpg begin 644 chart-4dcc85e7d04d5825a3a.jpg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end XML 15 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Regulatory Assets and Liabilities      
Regulatory Assets $ 433,322 $ 353,569  
Regulatory Liabilities 211,413 211,275  
Short-term portion of the regulatory assets 38,225 42,394  
Short-term portion of the regulatory liabilities 4,462 12,213  
Long-Term Debt Premium, Discount and Expense      
Amortization of debt premium and expenses 744 1,099 $ 920
Advances for Construction      
Advances for construction $ 191,062 186,342  
Refund period 40 years    
2020 $ 7,628    
2021 7,627    
2022 7,627    
2023 7,627    
2024 7,627    
Thereafter 152,926    
Total refunds 191,062    
Future tax benefits due to customers      
Regulatory Assets and Liabilities      
Regulatory Liabilities 194,501 180,205  
Health cost balancing account      
Regulatory Assets and Liabilities      
Regulatory Liabilities 4,271 3,516  
Conservation program      
Regulatory Assets and Liabilities      
Regulatory Liabilities 2,742 6,880  
Net WRAM and MCBA long-term payable      
Regulatory Assets and Liabilities      
Regulatory Liabilities 211 222  
Tax accounting memorandum account      
Regulatory Assets and Liabilities      
Regulatory Liabilities 806 5,039  
Cost of capital memorandum account      
Regulatory Assets and Liabilities      
Regulatory Liabilities 151 2,834  
1,2,3 trichloropropane settlement proceeds      
Regulatory Assets and Liabilities      
Regulatory Liabilities 8,426 12,142  
Other regulatory liabilities      
Regulatory Assets and Liabilities      
Regulatory Liabilities 305 437  
Pension and retiree group health      
Regulatory Assets and Liabilities      
Regulatory Assets 208,321 156,947  
Property-related temporary differences (tax benefits flowed through to customers)      
Regulatory Assets and Liabilities      
Regulatory Assets 104,931 99,376  
Other accrued benefits      
Regulatory Assets and Liabilities      
Regulatory Assets 20,030 20,588  
Net WRAM and MCBA long-term accounts receivable      
Regulatory Assets and Liabilities      
Regulatory Assets 25,465 17,134  
Asset retirement obligations, net      
Regulatory Assets and Liabilities      
Regulatory Assets $ 19,567 18,197  
Interim rates long-term accounts receivable      
Regulatory Assets and Liabilities      
Recovery Period 1 year    
Regulatory Assets $ 4,642 4,642  
Tank coating      
Regulatory Assets and Liabilities      
Recovery Period 10 years    
Regulatory Assets $ 13,535 11,196  
Recoverable property losses      
Regulatory Assets and Liabilities      
Recovery Period 10 years    
Regulatory Assets $ 5,000 1,275  
Pension cost balancing account      
Regulatory Assets and Liabilities      
Recovery Period 1 year    
Regulatory Assets $ 21,465 16,494  
Other components of net periodic benefit cost      
Regulatory Assets and Liabilities      
Regulatory Assets 5,145 3,221  
Other regulatory assets      
Regulatory Assets and Liabilities      
Regulatory Assets $ 5,221 $ 4,499  
Minimum | Net WRAM and MCBA long-term accounts receivable      
Regulatory Assets and Liabilities      
Recovery Period 1 year    
Maximum | Net WRAM and MCBA long-term accounts receivable      
Regulatory Assets and Liabilities      
Recovery Period 2 years    
XML 16 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Activities in the allowance for doubtful accounts      
Accounts receivable from developers $ 6,299 $ 9,633  
Other 7,888 7,468  
Total other receivables 14,187 17,101  
Allowance for Doubtful Accounts      
Activities in the allowance for doubtful accounts      
Beginning Balance 757 773 $ 830
Provision for uncollectible accounts 1,664 1,703 1,570
Net write off of uncollectible accounts (1,650) (1,719) (1,627)
Ending Balance $ 771 $ 757 $ 773
XML 17 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 18 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Maturities of Lease Liabilities and Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating Leases    
2020 $ 1,951  
2021 1,734  
2022 1,578  
2023 1,459  
2024 1,318  
Thereafter 10,205  
Total lease payments 18,245  
Less imputed interest (3,865)  
Total 14,380  
Finance Leases    
2020 986  
2021 987  
2022 987  
2023 1,506  
2024 940  
Thereafter 1,645  
Total lease payments 7,051  
Less imputed interest (1,166)  
Total $ 5,885  
Previous Lease Accounting Standard, Minimum Lease Payments    
2019   $ 1,771
2020   1,709
2021   1,485
2022   1,355
2023   1,261
Thereafter   10,538
Total   $ 18,119
XML 19 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCK-BASED COMPENSATION PLANS (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Shares authorized to be issued under the plan (in shares) 2,000,000  
Compensation expense    
Recorded compensation costs for the RSAs and RSUs $ 6.5 $ 3.1
Restricted Stock Awards (RSAs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Granted (in shares) 36,691 47,273
Canceled (in shares) 17,134 19,742
Weighted average grant date fair value (in dollars per share) $ 52.83 $ 35.40
Restricted Stock Awards (RSAs) | Director    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Vesting period   12 months
Restricted Stock Awards (RSAs) | Employees    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Vesting period   36 months
Performance-Based Restricted Stock Unit Awards (RSUs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Expiration period of award 3 years  
Performance-Based Restricted Stock Unit Awards (RSUs) | Officer    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Weighted average grant date fair value (in dollars per share) $ 52.83 $ 35.40
Performance-Based Restricted Stock Unit Awards (RSUs) | Officer | Minimum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options vested on anniversary date (as a percent) 0.00%  
Performance-Based Restricted Stock Unit Awards (RSUs) | Officer | Maximum    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options vested on anniversary date (as a percent) 200.00%  
Restricted Stock Unit Award (RSUs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Granted (in shares) 26,473 28,594
Canceled (in shares) 31,177 24,009
Shares issued (in shares) 62,726 48,753
XML 20 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Water Supply Contracts (Details) - Water Contracts
$ in Thousands
Dec. 31, 2019
USD ($)
Water Supply Contracts  
2020 $ 34,550
2021 34,550
2022 34,551
2023 34,551
2024 34,549
Thereafter $ 604,342
XML 21 R23.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
QUARTERLY FINANCIAL DATA (UNAUDITED)
12 Months Ended
Dec. 31, 2019
Quarterly Financial Data [Abstract]  
QUARTERLY FINANCIAL DATA (UNAUDITED)
The Company's common stock is traded on the New York Stock Exchange under the symbol "CWT".
2019
First
 
Second
 
Third
 
Fourth
Operating revenue
$
126,111

 
$
179,031

 
$
232,537

 
$
176,878

Net operating income
476

 
27,013

 
51,567

 
20,356

Net (loss) income
(7,640
)
 
16,996

 
42,424

 
11,336

Diluted (loss) earnings per share
(0.16
)
 
0.35

 
0.88

 
0.24

Common stock market price range:
 
 
 
 
 
 
 
High
55.05

 
54.56

 
57.48

 
56.49

Low
44.60

 
48.00

 
49.52

 
48.78

Dividends paid per common share
0.1975

 
0.1975

 
0.1975

 
0.1975


2018
First
 
Second
 
Third
 
Fourth
Operating revenue
$
134,553

 
$
174,938

 
$
221,288

 
$
167,417

Net operating income
9,836

 
26,839

 
47,329

 
26,536

Net (loss) income
(762
)
 
14,805

 
36,173

 
15,368

Diluted (loss) earnings per share
(0.02
)
 
0.31

 
0.75

 
0.32

Common stock market price range:
 
 
 
 
 
 
 
High
45.85

 
41.65

 
42.95

 
49.07

Low
35.25

 
35.60

 
38.85

 
40.10

Dividends paid per common share
0.1875

 
0.1875

 
0.1875

 
0.1875


XML 22 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Utility plant:    
Land $ 45,047 $ 44,019
Depreciable plant and equipment 3,235,415 2,950,424
Construction work in progress 245,169 210,260
Intangible assets 24,854 24,743
Total utility plant 3,550,485 3,229,446
Less accumulated depreciation and amortization (1,144,115) (996,723)
Net utility plant 2,406,370 2,232,723
Current assets:    
Cash and cash equivalents 42,653 47,176
Receivables: net of allowance for doubtful accounts of $771 and $757 in 2019 and 2018, respectively    
Customers 32,058 30,037
Regulatory balancing accounts 38,225 42,394
Other 14,187 17,101
Unbilled revenue 34,879 33,427
Materials and supplies at weighted average cost 7,745 6,586
Taxes, prepaid expenses, and other assets 14,965 11,981
Total current assets 184,712 188,702
Other assets:    
Regulatory assets 433,322 353,569
Goodwill 2,615 2,615
Other 84,289 60,095
Total other assets 520,226 416,279
TOTAL ASSETS 3,111,308 2,837,704
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 48,532 and 48,065 outstanding in 2019 and 2018, respectively 485 481
Additional paid-in capital 362,275 337,623
Retained earnings 417,146 392,053
Total common stockholders' equity 779,906 730,157
Long-term debt, net 786,754 710,027
Total capitalization 1,566,660 1,440,184
Current liabilities:    
Current maturities of long-term debt, net 21,868 104,911
Short-term borrowings 175,100 65,100
Accounts payable 108,463 95,580
Regulatory balancing accounts 4,462 12,213
Accrued other taxes 4,445 4,182
Accrued interest 5,810 5,674
Other accrued liabilities 38,573 33,506
Total current liabilities 358,721 321,166
Unamortized investment tax credits 1,575 1,649
Deferred income taxes 222,590 213,033
Regulatory liabilities 211,413 211,275
Pension and postretirement benefits other than pensions 258,907 193,538
Advances for construction 191,062 186,342
Contributions in aid of construction 241,537 225,270
Other long-term liabilities 58,843 45,247
Commitments and contingencies
TOTAL CAPITALIZATION AND LIABILITIES $ 3,111,308 $ 2,837,704
XML 23 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Common Stockholders' Equity (Parenthetical) - $ / shares
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Stockholders' Equity [Abstract]                      
Dividends paid on common stock (in dollars per share) $ 0.1975 $ 0.1975 $ 0.1975 $ 0.1975 $ 0.1875 $ 0.1875 $ 0.1875 $ 0.1875 $ 0.790 $ 0.750 $ 0.720
XML 24 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER INCOME AND EXPENSES (Tables)
12 Months Ended
Dec. 31, 2019
Other Income and Expenses [Abstract]  
Schedule of various non-regulated activities
The Company conducts various non-regulated activities as reflected in the table below:
 
2019
 
2018
 
2017
 
Revenue
 
Expense
 
Revenue
 
Expense
 
Revenue
 
Expense
Operating and maintenance
$
12,655

 
$
13,791

 
$
10,392

 
$
11,895

 
$
8,621

 
$
8,847

Leases
2,279

 
35

 
2,467

 
135

 
2,015

 
182

Design and construction
1,745

 
1,612

 
1,273

 
1,202

 
1,918

 
1,635

Meter reading and billing
412

 
163

 
391

 
157

 
256

 
(6
)
Interest income
92

 

 
133

 

 
68

 

Change in value of life insurance contracts (gain) loss

 
(5,104
)
 

 
2,340

 

 
(3,057
)
Other non-regulated income and expenses
2,022

 
3,372

 
3,616

 
7,058

 
3,020

 
1,789

Total
$
19,205

 
$
13,869

 
$
18,272

 
$
22,787

 
$
15,898

 
$
9,390


XML 25 R19.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS
12 Months Ended
Dec. 31, 2019
Retirement Benefits [Abstract]  
EMPLOYEE BENEFIT PLANS vings Plan
The Company sponsors a 401(k) qualified defined contribution savings plan that allows participants to contribute up to 20% of pre-tax compensation. Effective January 1, 2010, the Company matches 75 cents for each dollar contributed by the employee up to a maximum Company match of 6.0% of base salary. Company contributions were $6.5 million, $6.0 million, and $5.6 million, for the years 2019, 2018, and 2017, respectively.
Pension Plans
The Company provides a qualified, defined-benefit, non-contributory pension plan for substantially all employees. The accumulated benefit obligations of the pension plan are $615.5 million and $492.4 million as of December 31, 2019 and 2018, respectively. The fair value of pension plan assets was $573.6 million and $469.8 million as of December 31, 2019 and 2018, respectively.
Prior to 2010, pension payment obligations were generally funded by the purchase of an annuity from a life insurance company. Beginning in 2010, the pension plan trust pays monthly benefits to retirees, rather than the purchase of an annuity.
The Company also maintains an unfunded, non-qualified, supplemental executive retirement plan (SERP). The unfunded SERP accumulated benefit obligations were $71.8 million and $56.8 million as of December 31, 2019 and 2018, respectively. Benefit payments under the supplemental executive retirement plan are paid currently.
Expected payments to be made for the pension and SERP plans are shown in the table below:
Year Ending December 31,
Pension
 
SERP
 
Total
2020
$
13,765

 
$
2,086

 
$
15,851

2021
15,332

 
2,196

 
17,528

2022
16,992

 
2,336

 
19,328

2023
18,749

 
2,416

 
21,165

2024
20,517

 
2,415

 
22,932

2025-2029
130,341

 
12,907

 
143,248

Total payments
$
215,696

 
$
24,356

 
$
240,052

The expected benefit payments are based upon the same assumptions used to measure the Company's benefit obligation at December 31, 2019, and include estimated future employee service.
The costs of the pension and retirement plans are charged to expense and utility plant. The Company makes annual contributions to fund the amounts accrued for pension cost.
Other Postretirement Plan
The 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. Postretirement benefit expense recorded in 2019, 2018, and 2017, was $7.9 million, $8.8 million, and $8.5 million, respectively. The remaining net periodic benefit cost was $2.1 million at December 31, 2019, and is being recovered through future customer rates and is recorded as a regulatory asset.



The expected benefit payments, net of retiree premiums and Medicare Part D subsidies, are shown in the table below.
Year Ending December 31,
Expected Benefit Payments Before Medicare Part D Subsidy
 
Effect of Medicare Part D Subsidy on Expected Benefit Payments
 
Expected Benefit Payments Net of Medicare Part D Subsidy
2020
$
3,305

 
$
(267
)
 
$
3,038

2021
3,645

 
(301
)
 
3,344

2022
4,011

 
(336
)
 
3,675

2023
4,417

 
(371
)
 
4,046

2024
4,864

 
(404
)
 
4,460

2025-2029
29,403

 
(2,656
)
 
26,747

Total payments
$
49,645

 
$
(4,335
)
 
$
45,310

Benefit Plan Assets
The Company actively manages pensions and PBOP trust (Plan) assets. The Company's investment objectives are:
Maximize the return on the assets, commensurate with the risk that the Company deems appropriate to meet the obligations of the Plans, minimize the volatility of the pension expense, and account for contingencies;
Generate a rate of return for the total portfolio that equals or exceeds the actuarial investment rate assumption;
Additionally, the rate of return of the total fund is measured periodically against an index comprised of 35% of the Standard & Poor's Index, 15% of the Russell 2000 Index, 10% of the MSCI EAFE Index, and 40% of the Bloomberg Barclays U.S. Aggregate Bond Index. The index is consistent with the Company's rate of return objective and indicates the Company's long-term asset allocation objective.
The Company applies a risk management framework for managing the risks associated with employee benefit plan trust assets. The guiding principles of this risk management framework are the clear articulation of roles and responsibilities, appropriate delegation of authority, and proper accountability and documentation. Trust investment policies and investment manager guidelines include provisions to ensure prudent diversification, manage risk through appropriate use of physical direct asset holdings and derivative securities, and identify permitted and prohibited investments.
The Company's target asset allocation percentages for major categories of the pension plan are reflected in the table below:
 
Minimum
Exposure
 
Target
 
Maximum
Exposure
Fixed Income
35
%
 
40
%
 
45
%
Total Domestic Equity:
40
%
 
50
%
 
60
%
Small/Mid Cap Stocks
10
%
 
15
%
 
20
%
Large Cap Stocks
30
%
 
35
%
 
45
%
Non-U.S. Equities
5
%
 
10
%
 
15
%

The fixed income category includes money market funds, short-term bond funds, and cash. The majority of fixed income investments range in maturities from less than 1 to 5 years.
The Company's target allocation percentages for the PBOP trust is similar to the pension plan.




The Company uses the following criteria to select investment funds:
Fund past performance;
Fund meets criteria of Employee Retirements Income Security Act (ERISA);
Timeliness and completeness of fund communications and reporting to investors;
Stability of fund management company;
Fund management fees; and
Administrative costs incurred by the Plan.
Plan Fair Value Measurements
The fair value measurements standard establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under the standard are described below:
Level 1—Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
Level 2—Inputs to the valuation methodology include:
Quoted market prices for similar assets or liabilities in active markets;
Quoted prices for identical or similar assets or liabilities in inactive markets;
Inputs other than quoted prices that are observable for the asset or liability; and
Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.
Level 3—Inputs to the valuation methodology are unobservable and significant to the fair value measurement.













The following tables present the fair value of plan assets by major asset category at December 31, 2019 and 2018:
 
December 31,2019
 
Pension Benefits
 
Other Benefits
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Fixed Income
$
91,231

 
$

 
$

 
$
91,231

 
$
50,277

 
$

 
$

 
$
50,277

Domestic Equity: Small/Mid Cap Stocks
43,238

 

 

 
43,238

 

 

 

 

Domestic Equity: Large Cap Stocks
155,645

 

 

 
155,645

 
78,277

 

 

 
78,277

Non U.S. Equities
28,874

 

 

 
28,874

 

 

 

 

Assets measured at net asset value (NAV)
 
 
 
 
 
 
254,587

 
 
 
 
 
 
 

Total Plan Assets
$
318,988

 
$

 
$

 
$
573,575

 
$
128,554

 
$

 
$

 
$
128,554

 
December 31,2018
 
Pension Benefits
 
Other Benefits
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Fixed Income
$
188,934

 
$

 
$

 
$
188,934

 
$
45,446

 
$

 
$

 
$
45,446

Domestic Equity: Small/Mid Cap Stocks
68,843

 

 

 
68,843

 

 

 

 

Domestic Equity: Large Cap Stocks
165,862

 

 

 
165,862

 
57,179

 

 

 
57,179

Non U.S. Equities
46,135

 

 

 
46,135

 

 

 

 
 
Assets measured at NAV
 
 
 
 
 
 

 
 
 
 
 
 
 

Total Plan Assets
$
469,774

 
$

 
$

 
$
469,774

 
$
102,625

 
$

 
$

 
$
102,625


The pension benefits fixed income category includes $8.9 million and $5.0 million of money market fund investments as of December 31, 2019 and 2018, respectively. The other benefits fixed income category includes $4.5 million and $9.8 million of money market fund investments as of December 31, 2019 and 2018, respectively.
Assets measured at NAV include investments in commingled funds that are comprised of fixed income and equity securities. These commingled funds are not publicly traded, and therefore no publicly quoted market price is readily available. The values of the commingled funds are measured at estimated fair value, which is determined based on the unit value of the funds and have not been classified in the fair value hierarchy tables above. There are no restrictions on the terms and conditions upon which the investments may be redeemed.









Changes in Plan Assets, Benefits Obligations, and Funded Status
The following table reconciles the funded status of the plans with the accrued pension liability and the net postretirement benefit liability as of December 31, 2019 and 2018:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Change in projected benefit obligation:
 

 
 

 
 

 
 

Beginning of year
$
639,921

 
$
671,334

 
$
127,204

 
$
143,368

Service cost
26,718

 
29,027

 
7,475

 
8,317

Interest cost
26,966

 
23,994

 
5,441

 
4,873

Assumption change
122,779

 
(80,192
)
 
13,695

 
(21,672
)
Plan amendment

 

 

 
2,203

Experience loss (gain)
10,451

 
8,523

 
(1,994
)
 
(8,226
)
Benefits paid, net of retiree premiums
(14,806
)
 
(12,765
)
 
(1,306
)
 
(1,659
)
End of year
$
812,029

 
$
639,921

 
$
150,515

 
$
127,204

Change in plan assets:
 

 
 

 
 

 
 

Fair value of plan assets at beginning of year
$
469,774

 
$
460,878

 
$
102,625

 
$
100,563

Actual return on plan assets
97,811

 
(22,576
)
 
19,730

 
(4,320
)
Employer contributions
20,796

 
44,237

 
7,505

 
8,041

Retiree contributions and Medicare part D subsidies

 

 
1,874

 
2,025

Benefits paid
(14,806
)
 
(12,765
)
 
(3,180
)
 
(3,684
)
Fair value of plan assets at end of year
$
573,575

 
$
469,774

 
$
128,554

 
$
102,625

Funded status(1)
$
(238,454
)
 
$
(170,147
)
 
$
(21,961
)
 
$
(24,579
)
Unrecognized actuarial loss
177,750

 
117,973

 
15,822

 
18,618

Unrecognized prior service cost
10,242

 
15,290

 
2,129

 
2,326

Net amount recognized
$
(50,462
)
 
$
(36,884
)
 
$
(4,010
)
 
$
(3,635
)
_______________________________________________________________________________

(1)
The short-term portion of the pension benefits was $2.1 million as of December 31, 2019 and $1.9 million as of December 31, 2018 and is recorded as part of other accrued liabilities on the Company's 2019 and 2018 Consolidated Balance Sheets.
Amounts recognized on the balance sheet consist of:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Accrued benefit costs
$
62

 
$
62

 
$
(2,441
)
 
$
(2,802
)
Accrued benefit liability
(238,454
)
 
(170,147
)
 
(21,961
)
 
(24,579
)
Regulatory asset
187,930

 
133,201

 
20,392

 
23,746

Net amount recognized
$
(50,462
)
 
$
(36,884
)
 
$
(4,010
)
 
$
(3,635
)





Valuation Assumptions
Below are the actuarial assumptions used in determining the benefit obligation for the benefit plans:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Weighted average assumptions as of December 31:
 

 
 

 
 

 
 

Discount rate
3.20
%
 
4.20
%
 
3.25
%
 
4.25
%
Long-term rate of return on plan assets
6.25
%
 
6.50
%
 
5.50
%
 
5.50
%
Rate of compensation increases - pension plan
3.25
%
 
3.25
%
 

 

Rate of compensation increases - SERP
3.75
%
 
3.75
%
 

 

Cost of living adjustment
2.50
%
 
2.50
%
 

 


The discount rate was derived from the FTSE Pension Discount Curve using the expected payouts for the plan. The long-term rate of return assumption is the expected rate of return on a balanced portfolio invested roughly 60% in equities and 40% in fixed income securities. Returns on equity investments were estimated based on estimates of dividend yield and real earnings added to a 2.50% long-term inflation rate. For the pension plans, the assumed returns were 7.25% for domestic equities and 8.56% for foreign equities. For the other benefits plan, the assumed returns was 6.88% for domestic equities. Returns on fixed-income investments were projected based on investment maturities and credit spreads added to a 2.50% long-term inflation rate. For the pension and other benefit plans, the assumed returns were 3.97% for fixed income investments and 2.34% for short-term cash investments. The average return for the pension and other benefit plans for the last 5 and 10 years was 7.60% and 8.60%, respectively. The Company is using a long-term rate of return of 6.25% for the pension plan and 5.50% for the other benefit plan, which is between the 25th and 75th percentile of expected results.
In 2019, the Company used the Society of Actuaries' Pri-2012 Total Dataset Mortality Tables for private-sector retirement plans in the United States and Mortality Improvement Scale (MP-2019) for measuring retirement plan obligations.
Components of Net Periodic Benefit Cost
Net periodic benefit costs for the pension and other postretirement plans for the years ended December 31, 2019 and 2018, included the following components:
 
Pension Plan
 
Other Benefits
 
2019
 
2018
 
2017
 
2019
 
2018
 
2017
Service cost
$
26,718

 
$
29,027

 
$
23,801

 
$
7,475

 
$
8,317

 
$
7,152

Interest cost
26,966

 
23,994

 
23,256

 
5,441

 
4,873

 
4,988

Expected return on plan assets
(30,285
)
 
(27,702
)
 
(24,119
)
 
(5,794
)
 
(5,639
)
 
(4,875
)
Net amortization and deferral
10,975

 
16,233

 
12,962

 
758

 
1,281

 
1,186

Net periodic benefit cost
$
34,374

 
$
41,552

 
$
35,900

 
$
7,880

 
$
8,832

 
$
8,451



Service cost portion of the pension plan and other postretirement benefits is recognized in administrative and general within the Consolidated Statements of Income. Other components of net periodic benefit costs include interest costs, expected return on plan assets, amortization of prior service costs, and recognized net actuarial loss and are reported together as other components of net periodic benefit cost within the Consolidated Statements of Income.






Below are the actuarial assumptions used in determining the net periodic benefit costs for the benefit plans, which uses the end of the prior year as the measurement date:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Weighted average assumptions as of December 31:
 

 
 

 
 

 
 

Discount rate
4.20
%
 
3.60
%
 
4.25
%
 
3.65
%
Long-term rate of return on plan assets
6.50
%
 
6.50
%
 
5.50
%
 
5.50
%
Rate of compensation increases - pension plan
3.25
%
 
3.25
%
 

 

Rate of compensation increases - SERP
3.75
%
 
3.75
%
 

 

Cost of living adjustment
2.50
%
 
2.50
%
 
 
 
 

The health care cost trend rate assumption has a significant effect on the amounts reported. For 2019 measurement purposes, the Company assumed a 7.0% annual rate of increase in the per capita cost of covered benefits with the rate decreasing to 5.3% by 2022, then gradually grading down to 4.3% over the next 50 years. A 1-percentage point change in assumed health care cost trends is estimated to have the following effect:
 
1-Percentage
Point Increase
 
1-Percentage
Point (Decrease)
Effect on total service and interest costs
$
3,610

 
$
(2,650
)
Effect on accumulated postretirement benefit obligation
$
33,945

 
$
(25,757
)

The Company intends to make annual contributions that meet the funding requirements of ERISA. The Company estimates in 2020 that the annual contribution to the pension plans will be $38.0 million and the annual contribution to the other postretirement plan will be $7.5 million.
XML 26 R11.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER INCOME AND EXPENSES
12 Months Ended
Dec. 31, 2019
Other Income and Expenses [Abstract]  
OTHER INCOME AND EXPENSES OTHER INCOME AND EXPENSES
The Company conducts various non-regulated activities as reflected in the table below:
 
2019
 
2018
 
2017
 
Revenue
 
Expense
 
Revenue
 
Expense
 
Revenue
 
Expense
Operating and maintenance
$
12,655

 
$
13,791

 
$
10,392

 
$
11,895

 
$
8,621

 
$
8,847

Leases
2,279

 
35

 
2,467

 
135

 
2,015

 
182

Design and construction
1,745

 
1,612

 
1,273

 
1,202

 
1,918

 
1,635

Meter reading and billing
412

 
163

 
391

 
157

 
256

 
(6
)
Interest income
92

 

 
133

 

 
68

 

Change in value of life insurance contracts (gain) loss

 
(5,104
)
 

 
2,340

 

 
(3,057
)
Other non-regulated income and expenses
2,022

 
3,372

 
3,616

 
7,058

 
3,020

 
1,789

Total
$
19,205

 
$
13,869

 
$
18,272

 
$
22,787

 
$
15,898

 
$
9,390


Operating and maintenance services and meter reading and billing services are provided for water and wastewater systems owned by private companies and municipalities. The agreements typically call for a fee-per-service or a flat-rate amount per month. Leases have been entered into with telecommunications companies for cellular phone antennas placed on the Company's property. Design and construction services are for the design and installation of water mains and other water infrastructure for others outside the Company's regulated service areas. Third-party insurance program gains and losses are included in other non-regulated income and expenses. The 2018 other non-regulated income and expenses included $5.4 million of business development expenses.
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHORT-TERM BORROWINGS
12 Months Ended
Dec. 31, 2019
Short-term Debt [Abstract]  
SHORT-TERM BORROWINGS SHORT-TERM BORROWINGS
On March 29, 2019, the Company and Cal Water entered into certain syndicated credit agreements, which provide for unsecured revolving credit facilities of up to an initial aggregate amount of $550.0 million for a term of five years. The revolving credit facilities amend, expand, and replace the Company’s and its subsidiaries’ prior credit facilities originally entered into on May 10, 2015. The new credit facilities extended the terms until March 29, 2024, and increased Cal Water’s unsecured revolving line of credit. The Company and subsidiaries that it designates may borrow up to $150.0 million under the Company’s revolving credit facility. Cal Water may borrow up to $400.0 million under its revolving credit facility. All borrowings must be repaid within 24 months unless a different period is required or authorized by the CPUC. Additionally, the credit facilities may be increased by up to an incremental $150.0 million under the Cal Water facility and $50.0 million under the Company facility, subject in each case to certain conditions. The proceeds from the revolving credit facilities may be used for working capital purposes, including the short-term financing of capital projects. Borrowings under the credit facilities typically have maturities varying between one and six months and will bear interest annually at a rate equal to (i) the base rate or (ii) the Eurodollar rate, plus an applicable margin of 0.650% to 0.875%, depending on the Company and its subsidiaries’ consolidated total capitalization ratio.
The revolving credit facilities contain affirmative and negative covenants and events of default customary for credit facilities of this type including, among other things, limitations and prohibitions relating to additional indebtedness, liens, mergers, and asset sales. Also, these unsecured credit agreements contain financial covenants governing the Company and its subsidiaries' consolidated total capitalization ratio and interest coverage ratio.
As of December 31, 2019 and 2018, the outstanding borrowings on the Company lines of credit were $55.1 million. The borrowings on the Cal Water lines of credit was $120.0 million and $10.0 million as of December 31, 2019 and 2018, respectively. The average borrowing rate for borrowings on the Company and Cal Water lines of credit during 2019 was 3.23% compared to 2.91% for the same period last year.
XML 28 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2019
Quarterly Financial Data [Abstract]  
Schedule of Quarterly Financial Data (Unaudited)
The Company's common stock is traded on the New York Stock Exchange under the symbol "CWT".
2019
First
 
Second
 
Third
 
Fourth
Operating revenue
$
126,111

 
$
179,031

 
$
232,537

 
$
176,878

Net operating income
476

 
27,013

 
51,567

 
20,356

Net (loss) income
(7,640
)
 
16,996

 
42,424

 
11,336

Diluted (loss) earnings per share
(0.16
)
 
0.35

 
0.88

 
0.24

Common stock market price range:
 
 
 
 
 
 
 
High
55.05

 
54.56

 
57.48

 
56.49

Low
44.60

 
48.00

 
49.52

 
48.78

Dividends paid per common share
0.1975

 
0.1975

 
0.1975

 
0.1975


2018
First
 
Second
 
Third
 
Fourth
Operating revenue
$
134,553

 
$
174,938

 
$
221,288

 
$
167,417

Net operating income
9,836

 
26,839

 
47,329

 
26,536

Net (loss) income
(762
)
 
14,805

 
36,173

 
15,368

Diluted (loss) earnings per share
(0.02
)
 
0.31

 
0.75

 
0.32

Common stock market price range:
 
 
 
 
 
 
 
High
45.85

 
41.65

 
42.95

 
49.07

Low
35.25

 
35.60

 
38.85

 
40.10

Dividends paid per common share
0.1875

 
0.1875

 
0.1875

 
0.1875


XML 29 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS (Tables)
12 Months Ended
Dec. 31, 2019
Retirement Benefits [Abstract]  
Summary of target asset allocation percentages for major categories of the pension plan
The Company's target asset allocation percentages for major categories of the pension plan are reflected in the table below:
 
Minimum
Exposure
 
Target
 
Maximum
Exposure
Fixed Income
35
%
 
40
%
 
45
%
Total Domestic Equity:
40
%
 
50
%
 
60
%
Small/Mid Cap Stocks
10
%
 
15
%
 
20
%
Large Cap Stocks
30
%
 
35
%
 
45
%
Non-U.S. Equities
5
%
 
10
%
 
15
%

The following tables present the fair value of plan assets by major asset category at December 31, 2019 and 2018:
 
December 31,2019
 
Pension Benefits
 
Other Benefits
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Fixed Income
$
91,231

 
$

 
$

 
$
91,231

 
$
50,277

 
$

 
$

 
$
50,277

Domestic Equity: Small/Mid Cap Stocks
43,238

 

 

 
43,238

 

 

 

 

Domestic Equity: Large Cap Stocks
155,645

 

 

 
155,645

 
78,277

 

 

 
78,277

Non U.S. Equities
28,874

 

 

 
28,874

 

 

 

 

Assets measured at net asset value (NAV)
 
 
 
 
 
 
254,587

 
 
 
 
 
 
 

Total Plan Assets
$
318,988

 
$

 
$

 
$
573,575

 
$
128,554

 
$

 
$

 
$
128,554

 
December 31,2018
 
Pension Benefits
 
Other Benefits
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Fixed Income
$
188,934

 
$

 
$

 
$
188,934

 
$
45,446

 
$

 
$

 
$
45,446

Domestic Equity: Small/Mid Cap Stocks
68,843

 

 

 
68,843

 

 

 

 

Domestic Equity: Large Cap Stocks
165,862

 

 

 
165,862

 
57,179

 

 

 
57,179

Non U.S. Equities
46,135

 

 

 
46,135

 

 

 

 
 
Assets measured at NAV
 
 
 
 
 
 

 
 
 
 
 
 
 

Total Plan Assets
$
469,774

 
$

 
$

 
$
469,774

 
$
102,625

 
$

 
$

 
$
102,625


Schedule of reconciliation of the funded status of the plans with the accrued pension liability and the net postretirement benefit liability
The following table reconciles the funded status of the plans with the accrued pension liability and the net postretirement benefit liability as of December 31, 2019 and 2018:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Change in projected benefit obligation:
 

 
 

 
 

 
 

Beginning of year
$
639,921

 
$
671,334

 
$
127,204

 
$
143,368

Service cost
26,718

 
29,027

 
7,475

 
8,317

Interest cost
26,966

 
23,994

 
5,441

 
4,873

Assumption change
122,779

 
(80,192
)
 
13,695

 
(21,672
)
Plan amendment

 

 

 
2,203

Experience loss (gain)
10,451

 
8,523

 
(1,994
)
 
(8,226
)
Benefits paid, net of retiree premiums
(14,806
)
 
(12,765
)
 
(1,306
)
 
(1,659
)
End of year
$
812,029

 
$
639,921

 
$
150,515

 
$
127,204

Change in plan assets:
 

 
 

 
 

 
 

Fair value of plan assets at beginning of year
$
469,774

 
$
460,878

 
$
102,625

 
$
100,563

Actual return on plan assets
97,811

 
(22,576
)
 
19,730

 
(4,320
)
Employer contributions
20,796

 
44,237

 
7,505

 
8,041

Retiree contributions and Medicare part D subsidies

 

 
1,874

 
2,025

Benefits paid
(14,806
)
 
(12,765
)
 
(3,180
)
 
(3,684
)
Fair value of plan assets at end of year
$
573,575

 
$
469,774

 
$
128,554

 
$
102,625

Funded status(1)
$
(238,454
)
 
$
(170,147
)
 
$
(21,961
)
 
$
(24,579
)
Unrecognized actuarial loss
177,750

 
117,973

 
15,822

 
18,618

Unrecognized prior service cost
10,242

 
15,290

 
2,129

 
2,326

Net amount recognized
$
(50,462
)
 
$
(36,884
)
 
$
(4,010
)
 
$
(3,635
)
_______________________________________________________________________________

(1)
The short-term portion of the pension benefits was $2.1 million as of December 31, 2019 and $1.9 million as of December 31, 2018 and is recorded as part of other accrued liabilities on the Company's 2019 and 2018 Consolidated Balance Sheets.
Schedule of amounts recognized in consolidated balance sheets
Amounts recognized on the balance sheet consist of:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Accrued benefit costs
$
62

 
$
62

 
$
(2,441
)
 
$
(2,802
)
Accrued benefit liability
(238,454
)
 
(170,147
)
 
(21,961
)
 
(24,579
)
Regulatory asset
187,930

 
133,201

 
20,392

 
23,746

Net amount recognized
$
(50,462
)
 
$
(36,884
)
 
$
(4,010
)
 
$
(3,635
)





Schedule of actuarial assumptions used in determining the benefit obligation
Below are the actuarial assumptions used in determining the benefit obligation for the benefit plans:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Weighted average assumptions as of December 31:
 

 
 

 
 

 
 

Discount rate
3.20
%
 
4.20
%
 
3.25
%
 
4.25
%
Long-term rate of return on plan assets
6.25
%
 
6.50
%
 
5.50
%
 
5.50
%
Rate of compensation increases - pension plan
3.25
%
 
3.25
%
 

 

Rate of compensation increases - SERP
3.75
%
 
3.75
%
 

 

Cost of living adjustment
2.50
%
 
2.50
%
 

 


Below are the actuarial assumptions used in determining the net periodic benefit costs for the benefit plans, which uses the end of the prior year as the measurement date:
 
Pension Benefits
 
Other Benefits
 
2019
 
2018
 
2019
 
2018
Weighted average assumptions as of December 31:
 

 
 

 
 

 
 

Discount rate
4.20
%
 
3.60
%
 
4.25
%
 
3.65
%
Long-term rate of return on plan assets
6.50
%
 
6.50
%
 
5.50
%
 
5.50
%
Rate of compensation increases - pension plan
3.25
%
 
3.25
%
 

 

Rate of compensation increases - SERP
3.75
%
 
3.75
%
 

 

Cost of living adjustment
2.50
%
 
2.50
%
 
 
 
 

Schedule of components of net periodic benefit costs for the pension plans and other postretirement benefits
Net periodic benefit costs for the pension and other postretirement plans for the years ended December 31, 2019 and 2018, included the following components:
 
Pension Plan
 
Other Benefits
 
2019
 
2018
 
2017
 
2019
 
2018
 
2017
Service cost
$
26,718

 
$
29,027

 
$
23,801

 
$
7,475

 
$
8,317

 
$
7,152

Interest cost
26,966

 
23,994

 
23,256

 
5,441

 
4,873

 
4,988

Expected return on plan assets
(30,285
)
 
(27,702
)
 
(24,119
)
 
(5,794
)
 
(5,639
)
 
(4,875
)
Net amortization and deferral
10,975

 
16,233

 
12,962

 
758

 
1,281

 
1,186

Net periodic benefit cost
$
34,374

 
$
41,552

 
$
35,900

 
$
7,880

 
$
8,832

 
$
8,451


Schedule of the effect of a one-percentage point change in assumed health care cost trends A 1-percentage point change in assumed health care cost trends is estimated to have the following effect:
 
1-Percentage
Point Increase
 
1-Percentage
Point (Decrease)
Effect on total service and interest costs
$
3,610

 
$
(2,650
)
Effect on accumulated postretirement benefit obligation
$
33,945

 
$
(25,757
)

XML 30 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Details) - USD ($)
12 Months Ended
Jun. 11, 2019
Sep. 13, 2018
Oct. 04, 2011
Dec. 31, 2019
Dec. 31, 2018
Nov. 17, 2010
Long-term debt            
Unamortized debt issuance costs       $ (4,693,000) $ (3,762,000)  
Total long-term debt       808,622,000 814,938,000  
Current maturities of long-term debt, net       21,868,000 104,911,000  
Long-term debt, net       786,754,000 710,027,000  
Cal Water            
Long-term debt            
Debt maturity period     15 years      
Capital lease liability       5,200,000 5,800,000  
Mortgages [Member] | Cal Water            
Long-term debt            
Debt issued $ 400,000,000.0          
Mortgages [Member] | Series UUU | Cal Water            
Long-term debt            
Repayment of debt $ 300,000,000.0          
Mortgages [Member] | Series VVV | Cal Water            
Long-term debt            
Interest rate 3.40%          
Debt issued $ 100,000,000.0          
Mortgages [Member] | Series WWW | Cal Water            
Long-term debt            
Interest rate 4.07%          
Debt issued $ 100,000,000.0          
Mortgages [Member] | Series YYY | Cal Water            
Long-term debt            
Interest rate 4.17%          
Debt issued $ 200,000,000.0          
First Mortgage            
Long-term debt            
Long-term debt       $ 801,246,000 805,892,000  
First Mortgage Bonds YYY Series Due 2059            
Long-term debt            
Interest rate       4.17%    
Long-term debt       $ 200,000,000 0  
First Mortgage Bonds WWW Series Due 2049            
Long-term debt            
Interest rate       4.07%    
Long-term debt       $ 100,000,000 0  
First Mortgage Bonds VVV Series Due 2029            
Long-term debt            
Interest rate       3.40%    
Long-term debt       $ 100,000,000 0  
First Mortgage Bonds TTT Series Due 2056            
Long-term debt            
Interest rate       4.61%    
Long-term debt       $ 10,000,000 10,000,000  
First Mortgage Bonds SSS Series Due 2046            
Long-term debt            
Interest rate       4.41%    
Long-term debt       $ 40,000,000 40,000,000  
First Mortgage Bonds QQQ Series Due 2025            
Long-term debt            
Interest rate       3.33%    
Long-term debt       $ 50,000,000 50,000,000  
First Mortgage Bonds RRR Series Due 2045            
Long-term debt            
Interest rate       4.31%    
Long-term debt       $ 50,000,000 50,000,000  
First Mortgage Bonds PPP Series, due 2040            
Long-term debt            
Interest rate       5.50%    
Long-term debt       $ 100,000,000 100,000,000  
First Mortgage Bonds PPP Series, due 2040 | Cal Water            
Long-term debt            
Interest rate           5.50%
Debt issued           $ 100,000,000.0
First Mortgage Bonds LL Series, due 2019            
Long-term debt            
Interest rate       5.875%    
Long-term debt       $ 0 100,000,000  
First Mortgage Bonds LL Series, due 2019 | Cal Water            
Long-term debt            
Repayments of Debt       100,000,000.0    
First Mortgage Bonds UUU Series, due 2020            
Long-term debt            
Long-term debt       $ 0 300,000,000  
First Mortgage Bonds AAA Series, due in 2025            
Long-term debt            
Interest rate       7.28%    
Long-term debt       $ 20,000,000 20,000,000  
First Mortgage Bonds BBB Series, due in 2028            
Long-term debt            
Interest rate       6.77%    
Long-term debt       $ 20,000,000 20,000,000  
First Mortgage Bonds CCC Series, Due 2030            
Long-term debt            
Interest rate       8.15%    
Long-term debt       $ 20,000,000 20,000,000  
First Mortgage Bonds DDD Series, Due 2031            
Long-term debt            
Interest rate       7.13%    
Long-term debt       $ 20,000,000 20,000,000  
First Mortgage Bonds EEE Series, Due 2032            
Long-term debt            
Interest rate       7.11%    
Long-term debt       $ 20,000,000 20,000,000  
First Mortgage Bonds GGG Series, Due 2022            
Long-term debt            
Interest rate       5.29%    
Long-term debt       $ 5,455,000 7,273,000  
First Mortgage Bonds HHH Series, Due 2022            
Long-term debt            
Interest rate       5.29%    
Long-term debt       $ 5,455,000 7,273,000  
First Mortgage Bonds III Series, Due 2023            
Long-term debt            
Interest rate       5.54%    
Long-term debt       $ 3,636,000 4,546,000  
First Mortgage Bonds OOO Series, Due 2031            
Long-term debt            
Interest rate       6.02%    
Long-term debt       $ 20,000,000 20,000,000  
First Mortgage Bonds CC Series, Due 2020            
Long-term debt            
Interest rate       9.86%    
Long-term debt       $ 16,700,000 16,800,000  
Secured Debt | First Mortgage Bonds due 2020            
Long-term debt            
Debt issued   $ 300,000,000.0        
Secured Debt | LIBOR | First Mortgage Bonds due 2020            
Long-term debt            
Interest rate margin (as a percent)   0.70%        
California Department of Water Resources Loans            
Long-term debt            
Long-term debt       $ 5,604,000 5,830,000  
California Department of Water Resources Loans | Minimum            
Long-term debt            
Interest rate       3.00%    
California Department of Water Resources Loans | Maximum            
Long-term debt            
Interest rate       7.00%    
Other Long-term Debt            
Long-term debt            
Long-term debt       $ 6,465,000 $ 6,978,000  
First Mortgage Bond JJJ and LLL | Cal Water            
Long-term debt            
Repayment of debt       $ 10,900,000    
XML 31 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:      
Developer deposits for extension agreements and contributions in aid of construction $ 25,114 $ 39,074  
Net operating loss carryforward and tax credits 11,029 8,257  
Pension liability 10,095 8,725  
Income tax regulatory liability 47,196 44,072  
Operating leases liabilities 4,024    
Other 2,975 4,273  
Total deferred tax assets 100,433 104,401  
Deferred tax liabilities:      
Property related basis and depreciation differences 297,470 288,544  
WRAM/MCBA and interim rates balancing accounts 17,771 26,348  
Operating lease-right to use asset 4,030    
Operating lease-right to use asset 14,402    
Other 3,752 2,542  
Total deferred tax liabilities 323,023 317,434  
Net deferred tax liabilities 222,590 213,033  
Reconciliation of the changes in unrecognized tax benefits      
Balance at beginning of year 9,716 11,058 $ 10,499
Additions for tax positions taken during current year 1,292    
Additions for tax positions taken during current year   1,787 559
Reduction to prior year tax position 0 (3,129) 0
Balance at end of year $ 11,008 $ 9,716 $ 11,058
XML 32 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
- Condensed Consolidating Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Consolidating Financial Statements                      
Operating revenue $ 176,878 $ 232,537 $ 179,031 $ 126,111 $ 167,417 $ 221,288 $ 174,938 $ 134,553 $ 714,557 $ 698,196 $ 676,113
Operations:                      
Purchased water                 212,461 207,103 199,081
Purchased power                 31,362 31,080 28,862
Pump taxes                 11,518 14,664 13,924
Administrative and general                 108,617 100,781 93,326
Other operations                 90,061 79,868 74,448
Maintenance                 26,834 24,494 22,530
Depreciation and amortization                 89,220 83,781 76,783
Income tax (benefit) expense                 16,280 18,589 35,279
Property and other taxes                 28,792 27,296 24,797
Total operating expenses                 615,145 587,656 569,030
Net operating income 20,356 51,567 27,013 476 26,536 47,329 26,839 9,836 99,412 110,540 107,083
Other income and expenses:                      
Non-regulated revenue                 19,205 18,272 15,898
Non-regulated expenses                 (13,869) (22,787) (9,390)
Other components of net periodic benefit cost                 (5,733) (9,308) (9,588)
Allowance for equity funds used during construction                 6,685 3,954 3,750
Gain on sale of non-utility property                 28 50 663
Income tax (expense) benefit on other income and expenses                 (1,391) 2,717 (1,548)
Net other income (loss)                 4,925 (7,102) (215)
Interest expense:                      
Interest expense                 44,891 39,917 36,288
Allowance for borrowed funds used during construction                 (3,670) (2,063) (2,360)
Net interest expense                 41,221 37,854 33,928
Equity earnings of subsidiaries                 0 0 0
Net income $ 11,336 $ 42,424 $ 16,996 $ (7,640) $ 15,368 $ 36,173 $ 14,805 $ (762) 63,116 65,584 72,940
Consolidating Adjustments                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 0 0 0
Other operations                 (583) (583) (524)
Maintenance                 0 0 0
Depreciation and amortization                 (82) (87) (91)
Income tax (benefit) expense                 858 923 1,059
Property and other taxes                 0 0 0
Total operating expenses                 193 253 444
Net operating income                 (193) (253) (444)
Other income and expenses:                      
Non-regulated revenue                 (2,983) (2,916) (2,509)
Non-regulated expenses                 0 0 0
Other components of net periodic benefit cost                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Gain on sale of non-utility property                 0 0 0
Income tax (expense) benefit on other income and expenses                 835 816 1,022
Net other income (loss)                 (2,148) (2,100) (1,487)
Interest expense:                      
Interest expense                 (2,401) (2,333) (1,985)
Allowance for borrowed funds used during construction                 0 0 0
Net interest expense                 (2,401) (2,333) (1,985)
Equity earnings of subsidiaries                 (62,745) (64,748) (72,487)
Net income                 (62,685) (64,768) (72,433)
Parent Company                      
Other income and expenses:                      
Allowance for equity funds used during construction                     0
Gain on sale of non-utility property                     0
Interest expense:                      
Equity earnings of subsidiaries                     72,487
Net income                     72,940
Parent Company | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 23 0 0
Other operations                 0 0 0
Maintenance                 0 0 0
Depreciation and amortization                 94 94 94
Income tax (benefit) expense                 (528) (960) (498)
Property and other taxes                 0 0 (4)
Total operating expenses                 (411) (866) (408)
Net operating income                 411 866 408
Other income and expenses:                      
Non-regulated revenue                 2,401 2,333 1,985
Non-regulated expenses                 0 0 0
Other components of net periodic benefit cost                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Gain on sale of non-utility property                 0 0 0
Income tax (expense) benefit on other income and expenses                 (672) (652) (809)
Net other income (loss)                 1,729 1,681 1,176
Interest expense:                      
Interest expense                 1,769 1,711 1,131
Allowance for borrowed funds used during construction                 0 0 0
Net interest expense                 1,769 1,711 1,131
Equity earnings of subsidiaries                 62,745 64,748 72,487
Net income                 63,116 65,584 72,940
Cal Water                      
Other income and expenses:                      
Allowance for equity funds used during construction                     3,750
Gain on sale of non-utility property                     663
Interest expense:                      
Equity earnings of subsidiaries                     0
Net income                     70,071
Cal Water | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 669,769 656,939 635,604
Operations:                      
Purchased water                 211,998 206,675 198,682
Purchased power                 22,338 22,460 21,021
Pump taxes                 11,518 14,664 13,924
Administrative and general                 98,675 90,563 83,163
Other operations                 83,148 73,521 67,069
Maintenance                 25,720 23,573 21,595
Depreciation and amortization                 83,183 78,601 72,327
Income tax (benefit) expense                 14,677 17,678 33,313
Property and other taxes                 25,601 24,190 21,778
Total operating expenses                 576,858 551,925 532,872
Net operating income                 92,911 105,014 102,732
Other income and expenses:                      
Non-regulated revenue                 18,080 17,658 14,608
Non-regulated expenses                 (12,526) (22,122) (8,139)
Other components of net periodic benefit cost                 (5,559) (8,886) (9,032)
Allowance for equity funds used during construction                 6,685 3,954 3,750
Gain on sale of non-utility property                 28 50 663
Income tax (expense) benefit on other income and expenses                 (1,476) 2,616 (1,714)
Net other income (loss)                 5,232 (6,730) 136
Interest expense:                      
Interest expense                 43,104 38,288 35,116
Allowance for borrowed funds used during construction                 (3,408) (1,909) (2,319)
Net interest expense                 39,696 36,379 32,797
Equity earnings of subsidiaries                 0 0 0
Net income                 58,447 61,905 70,071
All Other Subsidiaries                      
Other income and expenses:                      
Allowance for equity funds used during construction                     0
Gain on sale of non-utility property                     0
Interest expense:                      
Equity earnings of subsidiaries                     0
Net income                     2,362
All Other Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 44,788 41,257 40,509
Operations:                      
Purchased water                 463 428 399
Purchased power                 9,024 8,620 7,841
Pump taxes                 0 0 0
Administrative and general                 9,919 10,218 10,163
Other operations                 7,496 6,930 7,903
Maintenance                 1,114 921 935
Depreciation and amortization                 6,025 5,173 4,453
Income tax (benefit) expense                 1,273 948 1,405
Property and other taxes                 3,191 3,106 3,023
Total operating expenses                 38,505 36,344 36,122
Net operating income                 6,283 4,913 4,387
Other income and expenses:                      
Non-regulated revenue                 1,707 1,197 1,814
Non-regulated expenses                 (1,343) (665) (1,251)
Other components of net periodic benefit cost                 (174) (422) (556)
Allowance for equity funds used during construction                 0 0 0
Gain on sale of non-utility property                 0 0 0
Income tax (expense) benefit on other income and expenses                 (78) (63) (47)
Net other income (loss)                 112 47 (40)
Interest expense:                      
Interest expense                 2,419 2,251 2,026
Allowance for borrowed funds used during construction                 (262) (154) (41)
Net interest expense                 2,157 2,097 1,985
Equity earnings of subsidiaries                 0 0 0
Net income                 $ 4,238 $ 2,863 $ 2,362
XML 33 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Contingencies (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Contingency loss recognized liability $ 2.5
XML 34 R10.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Operating Revenue
The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474

Regulatory balancing account revenue
50,199

 
23,460

 
53,639

Total operating revenue
$
714,557

 
$
698,196

 
$
676,113


Revenue from contracts with customers
The Company principally generates operating revenue from contracts with customers by providing regulated water and wastewater services at tariff-rates authorized by the Commissions in the states in which they operate and non-regulated water and wastewater services at rates authorized by contracts with government agencies. Revenue from contracts with customers reflects amounts billed for the volume of consumption at authorized per unit rates, for a service charge, and for other authorized charges.
The Company satisfies its performance obligation to provide water and wastewater services over time as services are rendered. The Company applies the invoice practical expedient and recognizes revenue from contracts with customers in the amount for which the Company has a right to invoice. The Company has a right to invoice for the volume of consumption, for the service charge, and for other authorized charges.
The measurement of sales to customers is generally based on the reading of their meters, which occurs on a systematic basis throughout the month. At the end of each month, the Company estimates consumption since the date of the last meter reading and a corresponding unbilled revenue is recognized. The estimate is based upon the number of unbilled days that month and the average daily customer billing rate from the previous month (which fluctuates based upon customer usage).
Contract terms are generally short-term and at will by customers and, as a result, no separate financing component is recognized for the Company's collections from customers, which generally require payment within 30 days of billing. The Company applies judgment, based principally on historical payment experience, in estimating its customers’ ability to pay.
Certain customers are not billed for volumetric consumption, but are instead billed a flat rate at the beginning of each monthly service period. The amount billed is initially deferred and subsequently recognized over the monthly service period, as the performance obligation is satisfied. The deferred revenue balance or contract liability, which is included in "other accrued liabilities" on the consolidated balance sheets, is inconsequential.
In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Residential
$
446,323

 
$
450,062

 
$
415,893

Business
129,223

 
130,041

 
118,279

Industrial
31,857

 
34,236

 
28,905

Public authorities
33,862

 
34,511

 
31,671

Other*
23,093

 
25,886

 
27,726

Total revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474


_______________________________________________________________________________
*    Other includes accrued unbilled revenue
Regulatory balancing account revenue
The Company’s ability to recover revenue requirements authorized by the California Public Utilities Commission (CPUC) in its triennial General Rate Case (GRC), is decoupled from the volume of the sales. Regulatory balancing account revenue is revenue related to rate mechanisms authorized in California by the CPUC, which allow the Company to recover the authorized revenue and are not considered contracts with customers. These mechanisms include the following:
The Water Revenue Adjustment Mechanism (WRAM) allows the Company to recognize the adopted level of volumetric revenues. The variance between adopted volumetric revenues and actual billed volumetric revenues for metered accounts is recorded as regulatory balancing account revenue.
Cost-recovery rates, such as the Modified Cost Balancing Account (MCBA), Conservation Balancing Account, Pension Cost Balancing Account, and Health Cost Balancing Account, generally provide for recovery of the adopted levels of expenses for purchased water, purchased power, pump taxes, water conservation program costs, pension, and health care. Variances between adopted and actual costs are recorded as regulatory balancing account revenue.
Each district's WRAM and MCBA regulatory assets and liabilities are allowed to be netted against one another. The Company recognizes regulatory balancing account revenues that have been authorized for rate recovery, are objectively determinable and probable of recovery, and are expected to be collected within 24 months. To the extent that regulatory balancing account revenue is estimated to be collectible beyond 24 months, recognition is deferred.

Non-Regulated Revenue
The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Operating and maintenance revenue
$
12,655

 
$
10,392

 
$
8,621

Other non-regulated revenue
4,271

 
5,413

 
5,262

Non-regulated revenue from contracts with customers
$
16,926

 
$
15,805

 
$
13,883

Lease revenue
2,279

 
2,467

 
2,015

Total non-regulated revenue
$
19,205

 
$
18,272

 
$
15,898


Operating and maintenance services are provided for non-regulated water and wastewater systems owned by private companies and municipalities. The Company negotiates formal agreements with the customers, under which they provide operating, maintenance and customer billing services related to the customers’ water system. The formal agreements outline the fee schedule for the services provided. The agreements typically call for a fee-per-service or a flat-rate amount per month. The Company satisfies its performance obligation of providing operating and maintenance services over time as services are rendered; as a result, the Company employs the invoice practical expedient and recognizes revenue in the amount that it has the right to invoice. Contract terms are generally short-term and, as a result, no separate financing component is recognized for its collections from customers, which generally require payment within 30 days of billing.
Other non-regulated revenue primarily relates to services for the design and installation of water mains and other water infrastructure for customers outside the regulated service areas and insurance program administration.
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 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).
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.
Maturities of lease payments to be received are as follows:
Year Ending December 31,
Operating Leases
2020
$
2,772

2021
2,012

2022
1,211

2023
725

2024
411

Thereafter
585





Allowance for Doubtful Accounts
The Company provides an allowance for doubtful accounts receivable. The allowance is based upon specific identified accounts plus an estimate of uncollectible accounts based upon historical percentages. The balance of customer receivables is net of the allowance for doubtful accounts of $0.8 million as of December 31, 2019, 2018 and 2017.
The activities in the allowance for doubtful accounts were as follows:
 
2019
 
2018
 
2017
Beginning Balance
$
757

 
$
773

 
$
830

Provision for uncollectible accounts
1,664

 
1,703

 
1,570

Net write off of uncollectible accounts
(1,650
)
 
(1,719
)
 
(1,627
)
Ending Balance
$
771

 
$
757

 
$
773


Other Receivables
As of December 31, 2019 and 2018, other receivables were:
 
2019
 
2018
Accounts receivable from developers
$
6,299

 
$
9,633

Other
7,888

 
7,468

Total other receivables
$
14,187

 
$
17,101


Utility Plant
Utility plant is carried at original cost when first constructed or purchased, or at fair value when acquired through acquisition. When depreciable plant is retired, the cost is eliminated from utility plant accounts and such costs are charged against accumulated depreciation. Maintenance of utility plant is charged to operating expenses as incurred. Maintenance projects are not accrued for in advance.
Intangible assets acquired as part of water systems purchased are recorded at fair value. All other intangibles have been recorded at cost and are amortized over their useful life.
The following table represents depreciable plant and equipment as of December 31:
 
2019
 
2018
Equipment
$
726,475

 
$
643,581

Office buildings and other structures
281,462

 
267,948

Transmission and distribution plant
2,227,478

 
2,038,895

Total
$
3,235,415

 
$
2,950,424


Depreciation of utility plant is computed on a straight-line basis over the assets' estimated useful lives including cost of removal of certain assets as follows:
 
Useful Lives
Equipment
5 to 50 years
Transmission and distribution plant
40 to 65 years
Office Buildings and other structures
50 years

The provision for depreciation expressed as a percentage of the aggregate depreciable asset balances was 2.96% in 2019, 3.02% in 2018, and 3.00% in 2017.
AFUDC
The AFUDC represents the capitalized cost of funds used to finance the construction of the utility plant. In general, AFUDC is applied to Cal Water construction projects requiring more than one month to complete. No AFUDC is applied to projects funded by customer advances for construction, contributions in aid of construction, or applicable state-revolving fund loans. AFUDC includes the net cost of borrowed funds and a rate of return on other funds when used, and is recovered through water rates as the utility plant is depreciated.
The amount of AFUDC related to equity funds and to borrowed funds for 2019, 2018, and 2017 are shown in the table below:
 
2019
 
2018
 
2017
Allowance for equity funds used during construction
$
6,685

 
$
3,954

 
$
3,750

Allowance for borrowed funds used during construction
3,670

 
2,063

 
2,360

Total
$
10,355

 
$
6,017

 
$
6,110


Asset Retirement Obligation
The Company has a legal obligation to retire wells in accordance with State Water Resources Control Board regulations. In addition, upon decommission of a wastewater plant or lift station certain wastewater infrastructure would need to be retired in accordance with State Water Resources Control Board regulations. An asset retirement cost and corresponding retirement obligation is recorded when a well or waste water infrastructure is placed into service. As of December 31, 2019 and 2018, the retirement obligation is estimated to be $25.6 million and $24.3 million, respectively. The change only impacted the consolidated balance sheets as the Company recognizes a regulatory asset or liability for the timing differences between the recognition of expenses and costs recovered through the ratemaking process.
Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents include highly liquid investments with remaining maturities of three months or less at the time of acquisition. In 2019 and 2018, restricted cash includes $0.6 million and $0.5 million, respectively, of proceeds collected through a surcharge on certain customers' bills plus interest earned on the proceeds and is used to service California Safe Drinking Water Bond obligations.
The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the Consolidated Balance Sheets that total to the amounts shown on the Consolidated Statements of Cash Flows:
 
December 31, 2019
 
December 31, 2018
Cash and cash equivalents
42,653

 
47,176

Restricted cash (included in "taxes, prepaid expenses, and other assets")
645

 
539

Total cash, cash equivalents, and restricted cash shown in the statements of cash flows
$
43,298

 
$
47,715


Regulatory Assets and Liabilities
Because the Company operates almost exclusively in a regulated business, the Company is subject to the accounting standards for regulated utilities. The Commissions in the states in which the Company operates establish rates that are designed to permit the recovery of the cost of service and a return on investment. The Company capitalizes and records regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. Regulatory assets are amortized over the future periods that the costs are expected to be recovered. If costs expected to be incurred in the future are currently being recovered through rates, the Company records those expected future costs as regulatory liabilities. In general, the Company does not earn a return on regulatory assets if the related costs do not accrue interest. Accordingly, the Company earns a return only on its regulatory assets for net WRAM and MCBA, pension cost balancing account, health cost balancing account, and interim rates receivable. In addition, the Company records regulatory liabilities when the Commissions require a refund to be made to the Company's customers over future periods.
Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals.
If the Company determines that a portion of the Company's assets used in utility operations is not recoverable in customer rates, the Company would be required to recognize the loss of the assets disallowed.
Cal Water submitted its 2018 GRC with the CPUC in July of 2019. As of February 27, 2020, the GRC approval is still pending.
Regulatory assets and liabilities were comprised of the following as of December 31:
 
Recovery Period
 
2019
 
2018
Regulatory Assets
 
 
 

 
 

Pension and retiree group health
Indefinitely
 
$
208,321

 
$
156,947

Property-related temporary differences (tax benefits flowed through to customers)
Indefinitely
 
104,931

 
99,376

Other accrued benefits
Indefinitely
 
20,030

 
20,588

Net WRAM and MCBA long-term accounts receivable
1-2 years
 
25,465

 
17,134

Asset retirement obligations, net
Indefinitely
 
19,567

 
18,197

Interim rates long-term accounts receivable
1 year
 
4,642

 
4,642

Tank coating
10 years
 
13,535

 
11,196

Recoverable property losses
10 years
 
5,000

 
1,275

Pension cost balancing account
1 year
 
21,465

 
16,494

Other components of net periodic benefit cost
Indefinitely
 
5,145

 
3,221

Other regulatory assets
Various
 
5,221

 
4,499

Total Regulatory Assets
 
 
$
433,322

 
$
353,569

Regulatory Liabilities
 
 
 

 
 

Future tax benefits due to customers
 
 
$
194,501

 
$
180,205

Health cost balancing account
 
 
4,271

 
3,516

Conservation program
 
 
2,742

 
6,880

Net WRAM and MCBA long-term payable
 
 
211

 
222

Tax accounting memorandum account
 
 
806

 
5,039

Cost of capital memorandum account
 
 
151

 
2,834

1,2,3 trichloropropane settlement proceeds
 
 
8,426

 
12,142

Other regulatory liabilities
 
 
305

 
437

Total Regulatory Liabilities
 
 
$
211,413

 
$
211,275


The Company's pension and postretirement health care benefits regulatory asset represents the unfunded obligation of the Company’s pension and postretirement benefit plans which the Company expects to recover from customers in the future for these plans. These plans are discussed in further detail in Note 11. The pension cost balancing account regulatory asset and the health cost balancing account regulatory liability represent incurred pension and healthcare costs that exceeded/was below the cost recovery in rates and is recoverable/refundable from/to customers. The other components of net periodic benefit cost regulatory asset are authorized by the Commissions and are probable for rate recovery through the capital program.
The property-related temporary differences are primarily due to: (i) the difference between book and federal income tax depreciation on utility plant that was placed in service before the regulatory Commissions adopted normalization for rate making purposes; and (ii) certain (state) deferred taxes for which flow through accounting continues to be applied to originating deferred
taxes. The regulatory asset will be recovered in rates in future periods as the tax effects of the temporary differences previously flowed-through to customers reverse.
Other accrued benefits are accrued benefits for vacation, self-insured workers' compensation, and directors' retirement benefits. The net WRAM and MCBA long-term accounts receivable is the under-collected portion of recorded revenues that are not expected to be collected from customers within 12 months.
The asset retirement obligation regulatory asset represents the difference between costs associated with asset retirement obligations and amounts collected in rates. Tank coating represents the maintenance costs for tank coating projects that are recoverable from customers.
The future tax benefits due to customers primarily resulted from federal tax law changes enacted by the federal Tax Cuts and Jobs Act (TCJA) on December 22, 2017. The TCJA reduced the federal corporate income tax rate from 35 percent to 21 percent beginning on January 1, 2018, and GAAP requires the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate on the enactment date. The Company is working with state regulators to finalize the ratepayer refund process to ensure compliance with federal normalization rules.
The conservation program regulatory liability is for incurred conservation costs that were below the cost recovery in rates and is refundable to customers.
The tax accounting and cost of capital memorandum account regulatory liabilities are related to the estimated customer refunds due to changes in the federal income tax rate and to the March 22, 2018 cost of capital decision for Cal Water (see Item 1. Business - Rates and Regulation).
1,2,3 trichloropropane (TCP) settlement proceeds are discussed in Note 14.
Short-term regulatory assets and liabilities are excluded from the above table. The short-term regulatory assets for 2019 and 2018 were $38.2 million and $42.4 million, respectively. The short-term regulatory assets, as of December 31, 2019 and 2018, primarily consist of net WRAM and MCBA receivables. The short-term portion of regulatory liabilities for 2019 and 2018 were $4.5 million and $12.2 million, respectively. The short-term regulatory liabilities as of December 31, 2019, primarily consist of TCP settlement proceeds, tax accounting memorandum account refunds, and cost of capital memorandum account refunds. As of December 31, 2018, the short-term regulatory liabilities primarily consist of TCP settlement proceeds and net WRAM and MCBA liability balances.
Impairment of Long-Lived Assets, Intangibles and Goodwill
The Company's long-lived assets include transmission and distribution plant, equipment, land, buildings, and intangible assets. Long-lived assets, other than land, are depreciated or amortized over their estimated useful lives, and are reviewed for impairment whenever changes in circumstances indicate the carrying value of the assets may not be recoverable. Such circumstances would include items such as a significant decrease in the market value of a long-lived asset, a significant adverse change in the manner in which the asset is being used or planned to be used or in its physical condition, or a history of operating or cash flow losses associated with the uses of the asset. In addition, changes in the expected useful life of these long-lived assets may also be an impairment indicator. When such events or changes occur, the Company estimates the fair value of the asset from future cash flows expected to result from the use and, if applicable, the eventual disposition of the assets, and compare that to the carrying value of the asset. If the carrying value is greater than the fair value, then an impairment loss is recognized equal to the amount by which the asset's carrying value exceeds its fair value. The key variables that must be estimated include assumptions regarding sales volume, rates, operating costs, labor and other benefit costs, capital additions, assumed discount rates and other economic factors. These variables require significant management judgment and include inherent uncertainties since they are forecasting future events. A variation in the assumptions used could lead to a different conclusion regarding the realizability of an asset and, thus could have a significant effect on the consolidated financial statements.
Goodwill is measured as the excess of the cost of an acquisition over the sum of the amounts assigned to identifiable assets acquired less liabilities assumed. Goodwill is not amortized but instead is reviewed annually at November 30th for impairment or more frequently if impairment indicators arise. The impairment test is performed at the reporting unit level using a two- step, fair-value based approach. The first step determines the fair value of the reporting unit and compares it to the reporting unit's carrying value. If the fair value of the reporting unit is less than its carrying amount, a second step is performed to measure the amount of impairment loss, if any. The second step allocates the fair value of the reporting unit to the Company's tangible and intangible
assets and liabilities. This derives an implied fair value for the reporting unit's goodwill. If the carrying amount of the reporting unit's goodwill exceeds the implied fair value of that goodwill, an impairment loss is recognized equal to the excess.
Long-Term Debt Premium, Discount and Expense
The premiums, discounts, and issuance expenses on long-term debt are amortized over the original lives of the related debt on a straight-line basis which approximates the effective interest method. Premiums paid on the early redemption of certain debt and the unamortized original issuance discount and expense are amortized over the life of new debt issued in conjunction with the early redemption. Amortization expense included in interest expense for 2019, 2018, and 2017 was $0.7 million, $1.1 million, and $0.9 million, respectively.
Advances for Construction
Advances for construction consist of payments received from developers for installation of water production and distribution facilities to serve new developments. Advances are excluded from rate base for rate setting purposes. Annual refunds are made to developers without interest. Advances of $191.1 million, and $186.3 million at December 31, 2019 and 2018, respectively, will be refunded primarily over a 40-year period in equal annual amounts. Estimated refunds of advances are shown in the table below.
Year Ending December 31,
Refunds of Advances
2020
$
7,628

2021
7,627

2022
7,627

2023
7,627

2024
7,627

Thereafter
152,926

Total refunds
$
191,062


Contributions in Aid of Construction
Contributions in aid of construction represent payments received from developers, primarily for fire protection purposes, which are not subject to refunds. Facilities funded by contributions are included in utility plant, but excluded from rate base. Depreciation related to assets acquired from contributions is charged to the Contributions in Aid of Construction account.
Income Taxes
The Company accounts for income taxes using the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Measurement of the deferred tax assets and liabilities is at enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. The Company evaluates the need for a valuation allowance on deferred tax assets based on historical taxable income and projected taxable income for future tax years.
Historically the Commissions reduced revenue requirements for the tax effects of certain originating temporary differences and allowed recovery of these tax costs as the related temporary differences reverse. The Commissions have granted the Company rate increases to reflect the normalization of the tax benefits of the federal accelerated methods and available Investment Tax Credits (ITC) for all assets placed in service after 1980. ITCs are deferred and amortized over the lives of the related properties for book purposes. The CPUC sets rates utilizing the flow through method of accounting for state income taxes.
Subsequent to 1986, Advances for Construction and Contributions in Aid of Construction were taxable for federal income tax purposes. Subsequent to 1991, Advances for Construction and Contributions in Aid of Construction were subject to California income tax. Due to changes in the federal tax law in 1996 and the California tax law in 1997 only deposits for new services were taxable. In late 2000, federal regulations were further modified to exclude contributions of fire services from taxable income. With the enactment of the TCJA, all Advances for Construction and Contributions in Aid of Construction received from developers after December 22, 2017 became taxable for federal income tax purposes.
The accounting standards for accounting for uncertainty in income taxes allows the inclusion of interest and penalties related to uncertain tax positions as a component of income taxes. (see Note 10 - Income Taxes).
Workers' Compensation
For workers' compensation, the Company estimates the liability associated with claims submitted and claims not yet submitted based on historical data. Expenses for workers compensation insurance are included in rates on a pay-as- you-go basis. Therefore, a corresponding regulatory asset has been recorded.
Earnings per Share
The computations of basic and diluted earnings per share are noted below. Basic earnings per share are computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts were exercised or converted into common stock. Restricted Stock Awards (RSAs) are included in the common shares outstanding because the shares have all the same voting and dividend rights as issued and unrestricted common stock. Restricted Stock Unit Awards (RSUs) are not included in diluted shares for financial reporting until authorized by the Organization & Compensation Committee of the Board of Directors.
 
2019
 
2018
 
2017
 
(In thousands,
except per share data)
Net income available to common stockholders
$
63,116

 
$
65,584

 
$
72,940

Weighted average common shares, basic
48,168

 
48,060

 
48,009

Weighted average common shares, dilutive
48,168

 
48,060

 
48,009

Earnings per share—basic
$
1.31

 
$
1.36

 
$
1.52

Earnings per share—diluted
$
1.31

 
$
1.36

 
$
1.52


Stock-based Compensation
Stock-based compensation cost is measured at the grant date based on the fair value of the award. The Company recognizes compensation expense on a straight-line basis over the requisite service period, which is the vesting period.
Comprehensive Income or Loss
Comprehensive income for all periods presented was the same as net income.
Accumulated Other Comprehensive Income
The Company did not have any accumulated other comprehensive income or loss transactions as of December 31, 2019 and 2018.
Adoption of New Accounting Standards in 2019
In February of 2016, the Financial Accounting Standards Board (FASB) issued guidance on leases, with amendments in 2018. The guidance requires lessees to recognize an asset and liability on the balance sheet for all of their lease obligations. Operating leases were previously not recognized on the balance sheet.
The Company adopted the standard using the modified retrospective method for its existing leases and did not restate its comparative periods in the period of adoption. The Company completed its review of its lease portfolio including significant
leases and the Company designed and implemented new controls as part of the adoption of the new standard. The implementation increased lease assets and lease liabilities on the Consolidated Balance Sheet by $13.8 million as of January 1, 2019.
The Company elected certain practical expedients and carried forward historical conclusions related to (1) contracts that contain leases, (2) existing lease classification for any expired or existing leases, and (3) initial direct costs for any existing leases. The Company also applied the practical expedient that allowed the Company to elect, as an accounting policy, by asset class, to include both lease and non-lease components as a single component and account for it as a lease. The Company applied the short-term lease exception which allowed the Company to not have to apply the recognition requirements of the new leasing guidance for short-term leases and to recognize lease payments in net income on a straight-line basis over the lease term. Otherwise, the new standard did not have a material impact on the remaining consolidated financial statements.
New Accounting Standards Issued But Not Yet Adopted in 2019
In June of 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which changed the impairment model for certain financial assets that have a contractual right to receive cash, including trade and loan receivables. The new model required recognition based upon an estimation of expected credit losses rather than recognition of losses when it is probable that they have been incurred. ASU 2016-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. The Company adopted the standard utilizing the modified retrospective method for its trade receivables and unbilled revenue on January 1, 2020. Based on the composition of the Company’s trade receivables and unbilled revenue, and expected future losses, the adoption of ASU 2016-13 is not expected to have a material impact on its consolidated financial statements.
In January of 2017, the FASB issued ASU 2017-04, Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment, which eliminated step 2 of goodwill impairment test, which required a hypothetical purchase price allocation to measure goodwill impairment. Under the new guidance, a goodwill impairment loss will be measured at the amount by which a reporting unit’s carrying amount exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted for any impairment test performed on testing dates after January 1, 2017. The Company adopted the standard on January 1, 2020 and the adoption of the standard is not expected to have a material impact on its consolidated financial statements.
In August of 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure for Fair Value Measurement, which modified the disclosure requirements on fair value measurements. The modifications in this update eliminated, amended, and added disclosure requirements for fair value measurements. ASU 2018-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. As required by the standard, the Company adopted the standard prospectively and retrospectively depending on the requirements of ASU 2018-13 on January 1, 2020. Since the Company, does not have level 3 fair value measurements or transfers between level 1 and level 2 fair value measurements, the Company does not expect the adoption of the standard to have a material impact on its footnote disclosures.
In August of 2018, the FASB issued ASU No. 2018-14, an amendment to ASC 715, Compensation - Retirement Benefits - General (subtopic 715-20) Disclosure Framework: Changes to the Disclosure Requirements for Defined Benefit Plans, which modifies the disclosures required for defined benefit pension and other postretirement benefit plans. ASU 2018-14 removes disclosures that are no longer considered cost-beneficial, clarifies the specific requirements of certain disclosures and adds new disclosure requirements identified as relevant. The guidance is effective for fiscal years beginning after December 15, 2020, with early adoption permitted. Upon adoption, the amendments will be applied on a retrospective basis. The Company is evaluating the requirements of the guidance to determine the impact on the Company's disclosures upon adoption.
XML 35 R14.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMON STOCKHOLDERS' EQUITY
12 Months Ended
Dec. 31, 2019
Stockholders' Equity Note [Abstract]  
COMMON STOCKHOLDERS' EQUITY COMMON STOCKHOLDERS' EQUITY
As of December 31, 2019 and 2018, 48,532,199 shares and 48,064,707 shares, respectively, of common stock were issued and outstanding.
Effective January 1, 2019, the Company implemented an Employee Stock Purchase Plan (ESPP). Under the ESPP, qualified employees are permitted to purchase the Company’s common stock at 90% of the market value of the common stock on the specified stock purchase date. The ESPP is deemed compensatory and compensation costs will be accounted for under ASC 718, Stock Compensation. Employees’ payroll deductions for common stock purchases may not exceed 10% of their salaries. Employees may purchase up to 2,000 shares per period provided that the value of the shares purchased in any calendar year may not exceed $25,000, as calculated pursuant to the ESPP. The Company's recorded expense was $0.2 million for 2019 and the Company has issued 35,281 shares of common stock related to the ESPP.
On October 31, 2019, the Company entered into an equity distribution agreement to sell shares of its common stock having an aggregate gross sales price of up to $300.0 million from time to time depending on market conditions through an at-the-market equity program over the next three years. The Company intends to use the net proceeds from these sales, after deducting commissions on such sales and offering expenses, for general corporate purposes, which may include working capital, construction and acquisition expenditures, investments and repurchases, and redemptions of securities. From October 31, 2019 to December 31, 2019, the Company sold 381,105 shares of common stock through the at-the-market equity program and raised proceeds of $19.3 million net of $0.2 million in commissions paid under the equity distribution agreement. The Company also incurred $0.5 million of equity issuance costs.
Dividend Reinvestment and Stock Repurchase Plan
The Company has a Dividend Reinvestment and Stock Purchase Plan (DRIP Plan). Under the DRIP Plan, stockholders may reinvest dividends to purchase additional Company common stock without commission fees. The DRIP Plan also allows existing stockholders and other interested investors to purchase Company common stock through the transfer agent up to certain limits. The Company's transfer agent operates the DRIP Plan and purchases shares on the open market to provide shares for the DRIP Plan.
XML 36 R18.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES
12 Months Ended
Dec. 31, 2019
Income Tax Disclosure [Abstract]  
INCOME TAXES INCOME TAXES
Income tax expense (benefit) consisted of the following:
 
Federal
 
State
 
Total
2019
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
15,582

 
2,086

 
17,668

Total
$
15,582

 
$
2,089

 
$
17,671

2018
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
15,995

 
(126
)
 
15,869

Total
$
15,995

 
$
(123
)
 
$
15,872

2017
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
35,881

 
943

 
36,824

Total income tax
$
35,881

 
$
946

 
$
36,827


The Company's 2019, 2018 and 2017 qualified tax repairs and maintenance deductions totaled $70.0 million, $102.0 million, and $85.9 million, respectively.
The total federal NOL carry-forward was $57.3 million and the state of California NOL carry-forward was $95.2 million as of December 31, 2019. Management has concluded that the NOL carry-forward amounts are more likely than not to be recovered and therefore require no valuation allowance. The loss and credit carry-forward will begin to expire in 2027.
As of December 31, 2019, the California Enterprise Zone (EZ) credit was $4.2 million net of federal tax benefit for qualified property purchased before January 1, 2015, and placed in service before January 1, 2016. The Company has carry-forward California EZ credits of $2.2 million net of any unrecognized tax benefit. Unused State of California EZ credits can carry-forward until 2024.
The difference between the recorded and the statutory income tax expense is reconciled in the table below:
 
2019
 
2018
 
2017
Statutory income tax
$
16,965

 
$
17,105

 
$
38,419

Increase (reduction) in taxes due to:
 

 
 

 
 

State income taxes net of federal tax benefit
5,639

 
5,685

 
6,017

Effect of regulatory treatment of fixed asset differences
(3,696
)
 
(5,954
)
 
(4,584
)
Investment tax credits
(74
)
 
(74
)
 
(74
)
AFUDC equity
(1,870
)
 
(1,106
)
 
(1,528
)
Share base stock compensation
302

 
(278
)
 
(581
)
Other
405

 
494

 
(842
)
Total income tax
$
17,671

 
$
15,872

 
$
36,827


The effect of regulatory treatment of fixed asset differences includes estimated repair and maintenance deductions and asset related flow through items.
On December 22, 2017, the U.S. government enacted expansive tax legislation commonly referred to as the TCJA. Among other provisions, the TCJA reduces the federal income tax rate from 35 percent to 21 percent beginning on January 1, 2018 and eliminated bonus depreciation for utilities. The TCJA required the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate. The Company adjusted and recorded the impacts of the TCJA in accordance with rules issued by the SEC in Staff Accounting Bulletin No. 118, for the re-measurement of deferred tax balances as of December 31, 2017.
A TCJA refund of $108.0 million was recorded as a provisional estimate on December 31, 2017. During the year of 2019, the Company further analyzed its deferred tax balances, tax regulatory asset and tax regulatory liability. As a result, the TCJA refund was $121.0 million, with gross up $47.0 million, total regulatory liabilities for TCJA was $168.0 million as of December 31, 2019. The Company continued working with state regulators to finalize the ratepayer net refund of $121.0 million to ensure compliance with federal normalization rules. Changes in interpretations, guidance on legislative intent, and any changes in accounting standards for income taxes in response to the TCJA could impact the recorded amounts.











The deferred tax assets and deferred tax liabilities as of December 31, 2019 and 2018, are presented in the following table:
 
2019
 
2018
Deferred tax assets:
 

 
 

Developer deposits for extension agreements and contributions in aid of construction
$
25,114

 
$
39,074

Net operating loss carryforward and tax credits
11,029

 
8,257

Pension liability
10,095

 
8,725

Income tax regulatory liability
47,196

 
44,072

Operating leases liabilities
4,024

 

Other
2,975

 
4,273

Total deferred tax assets
100,433

 
104,401

Deferred tax liabilities:
 

 
 

Property related basis and depreciation differences
297,470

 
288,544

WRAM/MCBA and interim rates balancing accounts
17,771

 
26,348

Operating lease-right to use asset
4,030

 

Other
3,752

 
2,542

Total deferred tax liabilities
323,023

 
317,434

Net deferred tax liabilities
$
222,590

 
$
213,033


The developer deposits for extension agreements and contributions in aid of construction (CIAC) decreased as compared to 2018 due to the method change in extension agreement tax treatment. For extension agreements, all developer deposits for service are taxable prior to 2019 for both federal and CA income tax purposes. The Company filed a method change with the IRS and received approval in 2019 to treat the extension agreement receipt from developer as a loan effective January 1, 2019. The state of California conformed with the IRS method change. For CIAC, all receipts from developers are taxable after TCJA for federal tax purpose. Only receipts for services are taxable for the state of California.
A valuation allowance was not required at December 31, 2019 and 2018. Based on historical taxable income and future taxable income projections over the period in which the deferred assets are deductible, management believes it is more likely than not that the Company will realize the benefits of the deductible differences.
The following table reconciles the changes in unrecognized tax benefits:
 
December 31, 2019
 
December 31, 2018
 
December 31, 2017
Balance at beginning of year
$
9,716

 
$
11,058

 
$
10,499

Additions for tax positions taken during current year
1,292

 
1,787

 
559

Reduction to prior year tax position

 
(3,129
)
 

Balance at end of year
$
11,008

 
$
9,716

 
$
11,058


The Company does not expect a material change in its unrecognized tax benefits within the next 12 months. The component of unrecognized tax benefits that, if recognized, would affect the effective tax rate as of December 31, 2019, was $3.1 million, with the remaining balance representing the potential deferral of taxes to later years.
The Company's federal income tax years subject to an examination are from 2013 to 2019 and the state income tax years subject to an examination are from 2012 to 2019.
XML 38 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract]  
Schedule of Condensed Consolidating Balance Sheet
CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
 
ASSETS
Utility plant:
 

 
 

 
 

 
 

 
 

Utility plant
$
1,318

 
$
3,332,331

 
$
224,033

 
$
(7,197
)
 
$
3,550,485

Less accumulated depreciation and amortization
(1,107
)
 
(1,079,627
)
 
(65,561
)
 
2,180

 
(1,144,115
)
Net utility plant
211

 
2,252,704

 
158,472

 
(5,017
)
 
2,406,370

Current assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
3,096

 
29,098

 
10,459

 

 
42,653

Receivables and unbilled revenue

 
114,999

 
4,350

 

 
119,349

Receivables from affiliates
25,803

 
3,621

 
209

 
(29,633
)
 

Other current assets
90

 
20,615

 
2,005

 

 
22,710

Total current assets
28,989

 
168,333

 
17,023

 
(29,633
)
 
184,712

Other assets:
 

 
 

 
 

 
 

 
 

Regulatory assets

 
428,639

 
4,683

 

 
433,322

Investments in affiliates
777,170

 

 

 
(777,170
)
 

Long-term affiliate notes receivable
30,060

 

 

 
(30,060
)
 

Other assets
409

 
81,591

 
5,125

 
(221
)
 
86,904

Total other assets
807,639

 
510,230

 
9,808

 
(807,451
)
 
520,226

TOTAL ASSETS
$
836,839

 
$
2,931,267

 
$
185,303

 
$
(842,101
)
 
$
3,111,308

 
CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

 
 

 
 

 
 

Common stockholders' equity
$
779,906

 
$
700,784

 
$
81,604

 
$
(782,388
)
 
$
779,906

Affiliate long-term debt

 

 
30,060

 
(30,060
)
 

Long-term debt, net

 
786,310

 
444

 

 
786,754

Total capitalization
779,906

 
1,487,094

 
112,108

 
(812,448
)
 
1,566,660

Current liabilities:
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt, net

 
21,732

 
136

 

 
21,868

Short-term borrowings
55,100

 
120,000

 

 

 
175,100

Payables to affiliates

 
6,115

 
23,518

 
(29,633
)
 

Accounts payable

 
104,419

 
4,044

 

 
108,463

Accrued expenses and other liabilities
313

 
50,569

 
2,408

 

 
53,290

Total current liabilities
55,413

 
302,835

 
30,106

 
(29,633
)
 
358,721

Unamortized investment tax credits

 
1,575

 

 

 
1,575

Deferred income taxes
1,520

 
217,847

 
3,243

 
(20
)
 
222,590

Pension and postretirement benefits other than pensions

 
258,907

 

 

 
258,907

Regulatory and other long-term liabilities

 
262,859

 
7,397

 

 
270,256

Advances for construction

 
190,568

 
494

 

 
191,062

Contributions in aid of construction

 
209,582

 
31,955

 

 
241,537

TOTAL CAPITALIZATION AND LIABILITIES
$
836,839

 
$
2,931,267

 
$
185,303

 
$
(842,101
)
 
$
3,111,308


CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
 
ASSETS
Utility plant:
 

 
 

 
 

 
 

 
 

Utility plant
$
1,318

 
$
3,021,437

 
$
213,888

 
$
(7,197
)
 
$
3,229,446

Less accumulated depreciation and amortization
(1,013
)
 
(938,072
)
 
(59,735
)
 
2,097

 
(996,723
)
Net utility plant
305

 
2,083,365

 
154,153

 
(5,100
)
 
2,232,723

Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
3,779

 
33,763

 
9,634

 

 
47,176

Receivables and unbilled revenue
126

 
118,632

 
4,201

 

 
122,959

Receivables from affiliates
21,318

 
4,074

 
61

 
(25,453
)
 

Other current assets
80

 
16,907

 
1,580

 

 
18,567

Total current assets
25,303

 
173,376

 
15,476

 
(25,453
)
 
188,702

Other assets:
 
 
 
 
 
 
 
 
 
Regulatory assets

 
349,414

 
4,155

 

 
353,569

Investments in affiliates
733,156

 

 

 
(733,156
)
 

Long-term affiliate notes receivable
27,829

 

 

 
(27,829
)
 

Other assets
133

 
58,959

 
3,821

 
(203
)
 
62,710

Total other assets
761,118

 
408,373

 
7,976

 
(761,188
)
 
416,279

TOTAL ASSETS
$
786,726

 
$
2,665,114

 
$
177,605

 
$
(791,741
)
 
$
2,837,704

 
CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

 
 

 
 

 
 

Common stockholders' equity
$
730,157

 
$
659,340

 
$
79,093

 
$
(738,433
)
 
$
730,157

Affiliate long-term debt

 

 
27,828

 
(27,828
)
 

Long-term debt, net

 
709,444

 
583

 

 
710,027

Total capitalization
730,157

 
1,368,784

 
107,504

 
(766,261
)
 
1,440,184

Current liabilities:
 
 
 
 
 
 
 
 
 
Current maturities of long-term debt, net

 
104,664

 
247

 

 
104,911

Short-term borrowings
55,100

 
10,000

 

 

 
65,100

Payables to affiliates
17

 
488

 
24,948

 
(25,453
)
 

Accounts payable

 
92,310

 
3,270

 

 
95,580

Accrued expenses and other liabilities
107

 
53,655

 
1,813

 

 
55,575

Total current liabilities
55,224

 
261,117

 
30,278

 
(25,453
)
 
321,166

Unamortized investment tax credits

 
1,649

 

 

 
1,649

Deferred income taxes
1,376

 
210,052

 
1,648

 
(43
)
 
213,033

Pension and postretirement benefits other than pensions

 
193,538

 

 

 
193,538

Regulatory and other long-term liabilities
(31
)
 
250,720

 
5,817

 
16

 
256,522

Advances for construction

 
185,843

 
499

 

 
186,342

Contributions in aid of construction

 
193,411

 
31,859

 

 
225,270

TOTAL CAPITALIZATION AND LIABILITIES
$
786,726

 
$
2,665,114

 
$
177,605

 
$
(791,741
)
 
$
2,837,704



Schedule of Condensed Consolidating Statement of Operations
CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
669,769

 
$
44,788

 
$

 
$
714,557

Operating expenses:
 

 
 

 
 

 
 

 
 

Operations:
 

 
 

 
 

 
 

 
 

Purchased water

 
211,998

 
463

 

 
212,461

Purchased power

 
22,338

 
9,024

 

 
31,362

Pump taxes

 
11,518

 

 

 
11,518

Administrative and general
23

 
98,675

 
9,919

 

 
108,617

Other operations

 
83,148

 
7,496

 
(583
)
 
90,061

Maintenance

 
25,720

 
1,114

 

 
26,834

Depreciation and amortization
94

 
83,183

 
6,025

 
(82
)
 
89,220

Income tax (benefit) expense
(528
)
 
14,677

 
1,273

 
858

 
16,280

Property and other taxes

 
25,601

 
3,191

 

 
28,792

Total operating (income) expenses
(411
)
 
576,858

 
38,505

 
193

 
615,145

Net operating income
411

 
92,911

 
6,283

 
(193
)
 
99,412

Other income and expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
2,401

 
18,080

 
1,707

 
(2,983
)
 
19,205

Non-regulated expenses

 
(12,526
)
 
(1,343
)
 

 
(13,869
)
Other components of net periodic benefit cost


(5,559
)

(174
)



(5,733
)
Allowance for equity funds used during construction

 
6,685

 

 

 
6,685

Gain on non-utility properties

 
28

 

 

 
28

Income tax expense on other income and expenses
(672
)
 
(1,476
)
 
(78
)
 
835

 
(1,391
)
Net other income
1,729

 
5,232

 
112

 
(2,148
)
 
4,925

Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,769

 
43,104

 
2,419

 
(2,401
)
 
44,891

Allowance for borrowed funds used during construction

 
(3,408
)
 
(262
)
 

 
(3,670
)
Net interest expense
1,769

 
39,696

 
2,157

 
(2,401
)
 
41,221

Equity earnings of subsidiaries
62,745

 

 

 
(62,745
)
 

Net income
$
63,116

 
$
58,447

 
$
4,238

 
$
(62,685
)
 
$
63,116


CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
656,939

 
$
41,257

 
$

 
$
698,196

Operating expenses:
 
 
 
 
 
 
 
 
 
Operations:
 
 
 
 
 
 
 
 
 
Purchased water

 
206,675

 
428

 

 
207,103

Purchased power

 
22,460

 
8,620

 

 
31,080

Pump taxes

 
14,664

 

 

 
14,664

Administrative and general

 
90,563

 
10,218

 

 
100,781

Other operations

 
73,521

 
6,930

 
(583
)
 
79,868

Maintenance

 
23,573

 
921

 

 
24,494

Depreciation and amortization
94

 
78,601

 
5,173

 
(87
)
 
83,781

Income tax (benefit) expense
(960
)
 
17,678

 
948

 
923

 
18,589

Property and other taxes

 
24,190

 
3,106

 

 
27,296

Total operating (income) expenses
(866
)
 
551,925

 
36,344

 
253

 
587,656

Net operating income
866

 
105,014

 
4,913

 
(253
)
 
110,540

Other Income and Expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
2,333

 
17,658

 
1,197

 
(2,916
)
 
18,272

Non-regulated expenses

 
(22,122
)
 
(665
)
 

 
(22,787
)
Other components of net periodic benefit cost

 
(8,886
)
 
(422
)
 

 
(9,308
)
Allowance for equity funds used during construction

 
3,954

 

 

 
3,954

Gain on sale of non-utility properties

 
50

 

 

 
50

Income tax (expense) benefit on other income and expenses
(652
)
 
2,616

 
(63
)
 
816

 
2,717

Net other income (loss)
1,681

 
(6,730
)
 
47

 
(2,100
)
 
(7,102
)
Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,711

 
38,288

 
2,251

 
(2,333
)
 
39,917

Allowance for borrowed funds used during construction

 
(1,909
)
 
(154
)
 

 
(2,063
)
Net interest expense
1,711

 
36,379

 
2,097

 
(2,333
)
 
37,854

Equity earnings of subsidiaries
64,748

 

 

 
(64,748
)
 

Net income
$
65,584

 
$
61,905

 
$
2,863

 
$
(64,768
)
 
$
65,584












CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2017
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
635,604

 
$
40,509

 
$

 
$
676,113

Operating expenses:
 

 
 

 
 

 
 

 
 

Operations:
 

 
 

 
 

 
 

 
 

Purchased water

 
198,682

 
399

 

 
199,081

Purchased power

 
21,021

 
7,841

 

 
28,862

Pump taxes

 
13,924

 

 

 
13,924

Administrative and general

 
83,163

 
10,163

 

 
93,326

Other operations

 
67,069

 
7,903

 
(524
)
 
74,448

Maintenance

 
21,595

 
935

 

 
22,530

Depreciation and amortization
94

 
72,327

 
4,453

 
(91
)
 
76,783

Income tax (benefit) expense
(498
)
 
33,313

 
1,405

 
1,059

 
35,279

Property and other taxes
(4
)
 
21,778

 
3,023

 

 
24,797

Total operating (income) expenses
(408
)
 
532,872

 
36,122

 
444

 
569,030

Net operating income
408

 
102,732

 
4,387

 
(444
)
 
107,083

Other Income and Expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
1,985

 
14,608

 
1,814

 
(2,509
)
 
15,898

Non-regulated expenses

 
(8,139
)
 
(1,251
)
 

 
(9,390
)
Other components of net periodic benefit cost


(9,032
)

(556
)



(9,588
)
Allowance for equity funds used during construction

 
3,750

 

 

 
3,750

Gain on sale of non-utility properties

 
663

 

 

 
663

Income tax expense on other income and expenses
(809
)
 
(1,714
)
 
(47
)
 
1,022

 
(1,548
)
Net other income (loss)
1,176

 
136

 
(40
)
 
(1,487
)
 
(215
)
Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,131

 
35,116

 
2,026

 
(1,985
)
 
36,288

Allowance for borrowed funds used during construction

 
(2,319
)
 
(41
)
 

 
(2,360
)
Net interest expense
1,131

 
32,797

 
1,985

 
(1,985
)
 
33,928

Equity earnings of subsidiaries
72,487

 

 

 
(72,487
)
 

Net income
$
72,940

 
$
70,071

 
$
2,362

 
$
(72,433
)
 
$
72,940



Schedule of Condensed Consolidating Statement of Cash Flows
CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
63,116

 
$
58,447

 
$
4,238

 
$
(62,685
)
 
$
63,116

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

 
 

 
 

Equity earnings of subsidiaries
(62,745
)
 

 

 
62,745

 

Dividends received from Affiliates
38,023

 

 

 
(38,023
)
 

Depreciation and amortization
94

 
85,175

 
6,101

 
(82
)
 
91,288

Change in value of life insurance contract

 
(5,104
)
 

 

 
(5,104
)
Stock-based compensation

 

 
6,731

 

 
6,731

Gain on sale of non-utility properties

 
(28
)
 

 

 
(28
)
Changes in normalized deferred income taxes

 
15,346

 

 

 
15,346

Allowance for equity funds used during construction

 
(6,685
)
 

 

 
(6,685
)
Changes in operating assets and liabilities
321

 
1,883

 
220

 

 
2,424

Other changes in noncurrent assets and liabilities
6,632

 
(308
)
 
(4,640
)
 
22

 
1,706

Net cash provided by operating activities
45,441

 
148,726

 
12,650

 
(38,023
)
 
168,794

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures

 
(262,500
)
 
(11,270
)
 

 
(273,770
)
Proceeds from sale of non-utility assets

 
28

 

 

 
28

Investment in affiliates
(19,294
)
 

 

 
19,294

 

Change in affiliate advances
(4,379
)
 
453

 
(174
)
 
4,100

 

Issuance of affiliate short-term borrowings
(4,300
)
 

 

 
4,300

 

Collection of affiliate long-term debt
1,963

 

 

 
(1,963
)
 

Purchase of life insurance

 
(2,216
)
 

 

 
(2,216
)
Net cash used in investing activities
(26,010
)
 
(264,235
)
 
(11,444
)
 
25,731

 
(275,958
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings

 
260,000

 

 

 
260,000

Repayment of short-term borrowings

 
(150,000
)
 

 

 
(150,000
)
Investment from affiliates

 
19,294

 

 
(19,294
)
 

Change in affiliate advances
(17
)
 
5,627

 
(1,510
)
 
(4,100
)
 

Proceeds from affiliate short-term borrowings

 

 
4,300

 
(4,300
)
 


Repayment of affiliates long-term debt




(1,963
)

1,963



   Issuance of long-term debt, net of debt issuance costs


398,204






398,204

Retirement of long-term debt

 
(405,317
)
 
(251
)
 

 
(405,568
)
Advances and contribution in aid of construction

 
27,005

 
769

 

 
27,774

Refunds of advances for construction

 
(7,565
)
 
(1
)
 

 
(7,566
)
Issuance of common stock
20,423

 

 

 

 
20,423

Repurchase of common stock
(2,497
)
 

 

 

 
(2,497
)
Dividends paid to non-affiliates
(38,023
)
 

 

 

 
(38,023
)
Dividends paid to affiliates

 
(36,297
)
 
(1,726
)
 
38,023

 

Net cash (used in) provided by financing activities
(20,114
)
 
110,951

 
(382
)
 
12,292

 
102,747

Change in cash, cash equivalents, and restricted cash
(683
)
 
(4,558
)
 
824

 

 
(4,417
)
Cash, cash equivalents, and restricted cash at beginning of period
3,779

 
34,239

 
9,697

 

 
47,715

Cash, cash equivalents, and restricted cash at end of year
$
3,096

 
$
29,681

 
$
10,521

 
$

 
$
43,298


CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
65,584

 
$
61,905

 
$
2,863

 
$
(64,768
)
 
$
65,584

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
 
 
 
 
Equity earnings of subsidiaries
(64,748
)
 

 

 
64,748

 

Dividends received from Affiliates
36,043

 

 

 
(36,043
)
 

Depreciation and amortization
94

 
80,442

 
5,258

 
(87
)
 
85,707

Change in value of life insurance contract

 
2,334

 

 

 
2,334

Stock-based compensation
3,141

 

 

 

 
3,141

Gain on sale of non-utility properties

 
(50
)
 

 

 
(50
)
Changes in normalized deferred income taxes

 
20,909

 

 

 
20,909

Allowance for equity funds used during construction

 
(3,954
)
 

 

 
(3,954
)
Changes in operating assets and liabilities
(290
)
 
16,943

 
(170
)
 

 
16,483

Other changes in noncurrent assets and liabilities
(348
)
 
(12,284
)
 
1,390

 
107

 
(11,135
)
Net cash provided by operating activities
39,476

 
166,245

 
9,341

 
(36,043
)
 
179,019

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures

 
(261,456
)
 
(10,251
)
 

 
(271,707
)
Proceeds from sale of non-utility assets

 
59

 

 

 
59

Change in affiliate advances
(689
)
 
19

 
53

 
617

 

Issuance of affiliate short-term borrowings
(23,700
)
 

 

 
23,700

 

Collection of affiliate short-term debt
20,000

 

 

 
(20,000
)
 

Collection of affiliate long-term debt
1,635

 

 

 
(1,635
)
 

Life insurance benefits

 
3,491

 

 

 
3,491

Purchase of life insurance

 
(4,925
)
 

 

 
(4,925
)
Net cash used in investing activities
(2,754
)
 
(262,812
)
 
(10,198
)
 
2,682

 
(273,082
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings
20,000

 
131,000

 

 

 
151,000

Repayment of short-term borrowings
(20,000
)
 
(341,000
)
 

 

 
(361,000
)
Change in affiliate advances
17

 
(93
)
 
693

 
(617
)
 

Proceeds from affiliate short-term borrowings
20,000

 

 
3,700

 
(23,700
)
 

Repayment of affiliates short-term debt
(20,000
)
 

 

 
20,000

 

Repayment of affiliates long-term debt

 

 
(1,635
)
 
1,635

 

   Issuance of long-term debt, net of debt issuance costs

 
299,383

 

 

 
299,383

Retirement of long-term debt

 
(16,200
)
 
(332
)
 

 
(16,532
)
Advances and contribution in aid of construction

 
18,218

 
394

 

 
18,612

Refunds of advances for construction

 
(7,279
)
 
(18
)
 

 
(7,297
)
Repurchase of common stock
(1,645
)
 

 

 

 
(1,645
)
Dividends paid to non-affiliates
(36,043
)
 

 

 

 
(36,043
)
Dividends paid to affiliates

 
(34,624
)
 
(1,419
)
 
36,043

 

Net cash (used in) provided by financing activities
(37,671
)
 
49,405

 
1,383

 
33,361

 
46,478

Change in cash, cash equivalents, and restricted cash
(949
)
 
(47,162
)
 
526

 

 
(47,585
)
Cash, cash equivalents, and restricted cash at beginning of period
4,728

 
81,401

 
9,171

 

 
95,300

Cash, cash equivalents, and restricted cash at end of year
$
3,779

 
$
34,239

 
$
9,697

 
$

 
$
47,715


California Water Service Group
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2017
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
72,940

 
$
70,071

 
$
2,362

 
$
(72,433
)
 
$
72,940

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

 
 

 
 

Equity earnings of subsidiaries
(72,487
)
 

 

 
72,487

 

Dividends received from Affiliates
34,563

 

 

 
(34,563
)
 

Depreciation and amortization
94

 
74,041

 
4,548

 
(91
)
 
78,592

Change in value of life insurance contract

 
(3,058
)
 

 

 
(3,058
)
Stock-based compensation
3,118

 

 

 

 
3,118

Gain on sale of non-utility properties

 
(663
)
 

 

 
(663
)
Changes in normalized deferred income taxes

 
21,087

 

 

 
21,087

Allowance for equity funds used during construction

 
(3,750
)
 

 

 
(3,750
)
Changes in operating assets and liabilities
184

 
(36,611
)
 
38

 

 
(36,389
)
Other changes in noncurrent assets and liabilities
254

 
13,101

 
2,573

 
37

 
15,965

Net cash provided by operating activities
38,666

 
134,218

 
9,521

 
(34,563
)
 
147,842

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures
(4
)
 
(252,055
)
 
(7,135
)
 

 
(259,194
)
TCP settlement proceeds

 
56,004

 

 

 
56,004

Proceeds from sale of non-utility assets

 
666

 

 

 
666

Change in affiliate advances
172

 
(485
)
 
(50
)
 
363

 

Issuance of affiliate short-term borrowings
(2,610
)
 

 

 
2,610

 

Collection of affiliate long-term debt
1,356

 

 

 
(1,356
)
 

Life insurance benefits

 
1,558

 

 

 
1,558

Purchase of life insurance

 
(5,605
)
 

 

 
(5,605
)
Net cash used in investing activities
(1,086
)
 
(199,917
)
 
(7,185
)
 
1,617

 
(206,571
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings

 
265,000

 

 

 
265,000

Repayment of short-term borrowings
(2,000
)
 
(85,000
)
 

 

 
(87,000
)
Change in affiliate advances

 
41

 
322

 
(363
)
 

Proceeds from affiliate short-term borrowings

 

 
2,610

 
(2,610
)
 

Repayment of affiliates long-term debt

 

 
(1,356
)
 
1,356

 

Retirement of long-term debt

 
(26,223
)
 
(606
)
 

 
(26,829
)
Advances and contribution in aid of construction

 
21,075

 
294

 

 
21,369

Refunds of advances for construction

 
(8,373
)
 
(5
)
 

 
(8,378
)
Repurchase of common stock
(1,505
)
 

 

 

 
(1,505
)
Dividends paid to non-affiliates
(34,563
)
 

 

 

 
(34,563
)
Dividends paid to affiliates

 
(33,015
)
 
(1,548
)
 
34,563

 

Net cash (used in) provided by financing activities
(38,068
)
 
133,505

 
(289
)
 
32,946

 
128,094

Change in cash, cash equivalents, and restricted cash
(488
)
 
67,806

 
2,047

 

 
69,365

Cash, cash equivalents, and restricted cash at beginning of period
5,216

 
13,595

 
7,124

 

 
25,935

Cash, cash equivalents, and restricted cash at end of year
$
4,728

 
$
81,401

 
$
9,171

 
$

 
$
95,300


XML 39 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCK-BASED COMPENSATION PLANS STOCK-BASED COMPENSATION PLANS (Tables)
12 Months Ended
Dec. 31, 2019
Share-based Payment Arrangement [Abstract]  
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity
The following table lists the number of annual RSAs granted and canceled in 2019 and 2018:
 
2019
 
2018
RSAs granted
36,691

 
47,273

RSAs canceled
17,134

 
19,742


The following table lists the number of performance-based RSUs granted, issued, and canceled in 2019 and 2018:
 
2019
 
2018
RSUs granted
26,473

 
28,594

RSUs issued
62,726

 
48,753

RSUs canceled
31,177

 
24,009


XML 40 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 29, 2019
Oct. 04, 2011
Dec. 31, 2019
Dec. 31, 2018
Revolving Credit Facility        
Short-term borrowings        
Maximum borrowing capacity $ 550.0      
Debt maturity period 5 years      
Line of credit facility, interest rate during period (as a percent)     3.23% 2.91%
Revolving Credit Facility | Minimum        
Short-term borrowings        
Debt maturity period 1 month      
Revolving Credit Facility | Maximum        
Short-term borrowings        
Debt maturity period 6 months      
Revolving Credit Facility | Eurodollar | Minimum        
Short-term borrowings        
Interest rate margin (as a percent) 0.65%      
Revolving Credit Facility | Eurodollar | Maximum        
Short-term borrowings        
Interest rate margin (as a percent) 0.875%      
Parent Company        
Short-term borrowings        
Amount outstanding under line of credit     $ 55.1 $ 55.1
Parent Company | Revolving Credit Facility        
Short-term borrowings        
Maximum borrowing capacity $ 150.0      
Line of Credit Facility, Incremental Expansion of Borrowing Capacity 50.0      
Cal Water        
Short-term borrowings        
Debt maturity period   15 years    
Amount outstanding under line of credit     $ 120.0 $ 10.0
Cal Water | Revolving Credit Facility        
Short-term borrowings        
Maximum borrowing capacity $ 400.0      
Debt maturity period 24 months      
Line of Credit Facility, Incremental Expansion of Borrowing Capacity $ 150.0      
XML 41 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income taxes        
Income tax deductions   $ 70,000,000.0 $ 102,000,000.0 $ 85,900,000
Valuation allowance   0    
Provisional estimate $ 108,000,000.0      
TCJA refund     121,000,000.0  
TCJA gross up     47,000,000.0  
TCJA regulatory liabilities     168,000,000.0  
Unrecognized tax benefits that would impact effective tax rate   3,100,000    
Reconciliation of the income tax expense computed by applying the current federal tax rate to pretax book income and the amount shown in the Consolidated Statements of Income        
Statutory income tax   16,965,000 17,105,000 38,419,000
Increase (reduction) in taxes due to:        
State income taxes net of federal tax benefit   5,639,000 5,685,000 6,017,000
Effect of regulatory treatment of fixed asset differences   (3,696,000) (5,954,000) (4,584,000)
Investment tax credits   (74,000) (74,000) (74,000)
AFUDC equity   (1,870,000) (1,106,000) (1,528,000)
Share base stock compensation   302,000 (278,000) (581,000)
Other   405,000 494,000 (842,000)
Total income tax   17,671,000 $ 15,872,000 $ 36,827,000
State        
Income taxes        
Net operating loss resulting from repairs and maintenance deductions   95,200,000    
State tax credits   4,200,000    
Estimated carried-forward portion of tax credits   2,200,000    
Federal        
Income taxes        
Net operating loss resulting from repairs and maintenance deductions   $ 57,300,000    
XML 42 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
- Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:                      
Net income (loss) $ 11,336 $ 42,424 $ 16,996 $ (7,640) $ 15,368 $ 36,173 $ 14,805 $ (762) $ 63,116 $ 65,584 $ 72,940
Operating activities:                      
Equity earnings of subsidiaries                 0 0 0
Dividends received from Affiliates                 0 0 0
Depreciation and amortization                 91,288 85,707 78,592
Change in value of life insurance contracts                 (5,104) 2,334 (3,058)
Stock-based compensation                 6,731 3,141 3,118
Gain on sale of non-utility properties                 (28) (50) (663)
Changes in normalized deferred income taxes                 15,346 20,909 21,087
Allowance for equity funds used during construction                 (6,685) (3,954) (3,750)
Changes in operating assets and liabilities                 2,424 16,483 (36,389)
Other changes in noncurrent assets and liabilities                 1,706 (11,135) 15,965
Net cash provided by operating activities                 168,794 179,019 147,842
Investing activities:                      
Utility plant expenditures                 (273,770) (271,707) (259,194)
TCP settlement proceeds                     56,004
Proceeds from sale of non-utility assets                 28 59 666
Investment in affiliates                 0    
Change in affiliate advances                 0 0 0
Issuance of affiliate short-term borrowings                 0 0 0
Collection of affiliate short-term debt                   0  
Collection of affiliate long-term debt                 0 0 0
Life insurance benefits                 0 3,491 1,558
Purchase of life insurance                 (2,216) (4,925) (5,605)
Net cash used in investing activities                 (275,958) (273,082) (206,571)
Financing Activities:                      
Short-term borrowings                 260,000 151,000 265,000
Repayment of short-term borrowings                 (150,000) (361,000) (87,000)
Investment from affiliates                 0    
Change in affiliate advances                 0 0 0
Proceeds from affiliate short-term borrowings                 0 0
Repayment of affiliates short-term debt                   0  
Repayment of affiliates long-term debt                 0 0 0
Issuance of long-term debt, net of debt issuance costs                 398,204 299,383 0
Retirement of long-term debt                 (405,568) (16,532) (26,829)
Advances and contributions in aid of construction                 27,774 18,612 21,369
Refunds of advances for construction                 (7,566) (7,297) (8,378)
Issuance of common stock                 20,423 0 0
Repurchase of common stock                 (2,497) (1,645) (1,505)
Dividends paid to non-affiliates                 (38,023) (36,043) (34,563)
Dividends paid to affiliates                 0 0 0
Net cash provided by financing activities                 102,747 46,478 128,094
Change in cash, cash equivalents, and restricted cash                 (4,417) (47,585) 69,365
Cash, cash equivalents, and restricted cash at beginning of year       47,715       95,300 47,715 95,300 25,935
Cash, cash equivalents, and restricted cash at end of year 43,298       47,715       43,298 47,715 95,300
Consolidating Adjustments                      
Operating activities:                      
Net income (loss)                 (62,685) (64,768) (72,433)
Operating activities:                      
Equity earnings of subsidiaries                 62,745 64,748 72,487
Dividends received from Affiliates                 (38,023) (36,043) (34,563)
Depreciation and amortization                 (82) (87) (91)
Change in value of life insurance contracts                 0 0 0
Stock-based compensation                 0 0 0
Gain on sale of non-utility properties                 0 0 0
Changes in normalized deferred income taxes                 0 0 0
Allowance for equity funds used during construction                 0 0 0
Changes in operating assets and liabilities                 0 0 0
Other changes in noncurrent assets and liabilities                 22 107 37
Net cash provided by operating activities                 (38,023) (36,043) (34,563)
Investing activities:                      
Utility plant expenditures                 0 0 0
TCP settlement proceeds                     0
Proceeds from sale of non-utility assets                 0 0 0
Investment in affiliates                 19,294    
Change in affiliate advances                 4,100 617 363
Issuance of affiliate short-term borrowings                 4,300 23,700 2,610
Collection of affiliate short-term debt                   (20,000)  
Collection of affiliate long-term debt                 (1,963) (1,635) (1,356)
Life insurance benefits                   0 0
Purchase of life insurance                 0 0 0
Net cash used in investing activities                 25,731 2,682 1,617
Financing Activities:                      
Short-term borrowings                 0 0 0
Repayment of short-term borrowings                 0 0 0
Investment from affiliates                 (19,294)    
Change in affiliate advances                 (4,100) (617) (363)
Proceeds from affiliate short-term borrowings                 (4,300) (23,700) (2,610)
Repayment of affiliates short-term debt                   20,000  
Repayment of affiliates long-term debt                 1,963 1,635 1,356
Issuance of long-term debt, net of debt issuance costs                 0 0  
Retirement of long-term debt                 0 0 0
Advances and contributions in aid of construction                 0 0 0
Refunds of advances for construction                 0 0 0
Issuance of common stock                 0    
Repurchase of common stock                 0 0 0
Dividends paid to non-affiliates                 0 0 0
Dividends paid to affiliates                 38,023 36,043 34,563
Net cash provided by financing activities                 12,292 33,361 32,946
Change in cash, cash equivalents, and restricted cash                 0 0 0
Cash, cash equivalents, and restricted cash at beginning of year       0       0 0 0 0
Cash, cash equivalents, and restricted cash at end of year 0       0       0 0 0
Parent Company                      
Operating activities:                      
Net income (loss)                     72,940
Operating activities:                      
Equity earnings of subsidiaries                     (72,487)
Dividends received from Affiliates                     34,563
Depreciation and amortization                     94
Change in value of life insurance contracts                     0
Stock-based compensation                     3,118
Gain on sale of non-utility properties                     0
Changes in normalized deferred income taxes                     0
Allowance for equity funds used during construction                     0
Changes in operating assets and liabilities                     184
Other changes in noncurrent assets and liabilities                     254
Net cash provided by operating activities                     38,666
Investing activities:                      
Utility plant expenditures                     (4)
TCP settlement proceeds                     0
Proceeds from sale of non-utility assets                     0
Change in affiliate advances                     172
Issuance of affiliate short-term borrowings                     (2,610)
Collection of affiliate long-term debt                     1,356
Life insurance benefits                     0
Purchase of life insurance                     0
Net cash used in investing activities                     (1,086)
Financing Activities:                      
Short-term borrowings                     0
Repayment of short-term borrowings                     (2,000)
Change in affiliate advances                     0
Proceeds from affiliate short-term borrowings                     0
Repayment of affiliates long-term debt                     0
Retirement of long-term debt                     0
Advances and contributions in aid of construction                     0
Refunds of advances for construction                     0
Repurchase of common stock                     (1,505)
Dividends paid to non-affiliates                     (34,563)
Dividends paid to affiliates                     0
Net cash provided by financing activities                     (38,068)
Change in cash, cash equivalents, and restricted cash                     (488)
Cash, cash equivalents, and restricted cash at beginning of year               4,728   4,728 5,216
Cash, cash equivalents, and restricted cash at end of year                     4,728
Parent Company | Reportable Legal Entities                      
Operating activities:                      
Net income (loss)                 63,116 65,584 72,940
Operating activities:                      
Equity earnings of subsidiaries                 (62,745) (64,748) (72,487)
Dividends received from Affiliates                 38,023 36,043  
Depreciation and amortization                 94 94  
Change in value of life insurance contracts                 0 0  
Stock-based compensation                 0 3,141  
Gain on sale of non-utility properties                 0 0 0
Changes in normalized deferred income taxes                 0 0  
Allowance for equity funds used during construction                 0 0 0
Changes in operating assets and liabilities                 321 (290)  
Other changes in noncurrent assets and liabilities                 6,632 (348)  
Net cash provided by operating activities                 45,441 39,476  
Investing activities:                      
Utility plant expenditures                 0 0  
Proceeds from sale of non-utility assets                 0 0  
Investment in affiliates                 (19,294)    
Change in affiliate advances                 (4,379) (689)  
Issuance of affiliate short-term borrowings                 (4,300) (23,700)  
Collection of affiliate short-term debt                   20,000  
Collection of affiliate long-term debt                 1,963 1,635  
Life insurance benefits                   0  
Purchase of life insurance                 0 0  
Net cash used in investing activities                 (26,010) (2,754)  
Financing Activities:                      
Short-term borrowings                 0 20,000  
Repayment of short-term borrowings                 0 (20,000)  
Investment from affiliates                 0    
Change in affiliate advances                 (17) 17  
Proceeds from affiliate short-term borrowings                 0 20,000  
Repayment of affiliates short-term debt                   (20,000)  
Repayment of affiliates long-term debt                 0 0  
Issuance of long-term debt, net of debt issuance costs                 0 0  
Retirement of long-term debt                 0 0  
Advances and contributions in aid of construction                 0 0  
Refunds of advances for construction                 0 0  
Issuance of common stock                 20,423    
Repurchase of common stock                 (2,497) (1,645)  
Dividends paid to non-affiliates                 (38,023) (36,043)  
Dividends paid to affiliates                 0 0  
Net cash provided by financing activities                 (20,114) (37,671)  
Change in cash, cash equivalents, and restricted cash                 (683) (949)  
Cash, cash equivalents, and restricted cash at beginning of year       3,779       4,728 3,779 4,728  
Cash, cash equivalents, and restricted cash at end of year 3,096       3,779       3,096 3,779 4,728
Cal Water                      
Operating activities:                      
Net income (loss)                     70,071
Operating activities:                      
Equity earnings of subsidiaries                     0
Dividends received from Affiliates                     0
Depreciation and amortization                     74,041
Change in value of life insurance contracts                     (3,058)
Stock-based compensation                     0
Gain on sale of non-utility properties                     (663)
Changes in normalized deferred income taxes                     21,087
Allowance for equity funds used during construction                     (3,750)
Changes in operating assets and liabilities                     (36,611)
Other changes in noncurrent assets and liabilities                     13,101
Net cash provided by operating activities                     134,218
Investing activities:                      
Utility plant expenditures                     (252,055)
TCP settlement proceeds                     56,004
Proceeds from sale of non-utility assets                     666
Change in affiliate advances                     (485)
Issuance of affiliate short-term borrowings                     0
Collection of affiliate long-term debt                     0
Life insurance benefits                     1,558
Purchase of life insurance                     (5,605)
Net cash used in investing activities                     (199,917)
Financing Activities:                      
Short-term borrowings                     265,000
Repayment of short-term borrowings                     (85,000)
Change in affiliate advances                     41
Proceeds from affiliate short-term borrowings                     0
Repayment of affiliates long-term debt                     0
Retirement of long-term debt                     (26,223)
Advances and contributions in aid of construction                     21,075
Refunds of advances for construction                     (8,373)
Repurchase of common stock                     0
Dividends paid to non-affiliates                     0
Dividends paid to affiliates                     (33,015)
Net cash provided by financing activities                     133,505
Change in cash, cash equivalents, and restricted cash                     67,806
Cash, cash equivalents, and restricted cash at beginning of year               81,401   81,401 13,595
Cash, cash equivalents, and restricted cash at end of year                     81,401
Cal Water | Reportable Legal Entities                      
Operating activities:                      
Net income (loss)                 58,447 61,905 70,071
Operating activities:                      
Equity earnings of subsidiaries                 0 0 0
Dividends received from Affiliates                 0 0  
Depreciation and amortization                 85,175 80,442  
Change in value of life insurance contracts                 (5,104) 2,334  
Stock-based compensation                 0 0  
Gain on sale of non-utility properties                 (28) (50) (663)
Changes in normalized deferred income taxes                 15,346 20,909  
Allowance for equity funds used during construction                 (6,685) (3,954) (3,750)
Changes in operating assets and liabilities                 1,883 16,943  
Other changes in noncurrent assets and liabilities                 (308) (12,284)  
Net cash provided by operating activities                 148,726 166,245  
Investing activities:                      
Utility plant expenditures                 (262,500) (261,456)  
Proceeds from sale of non-utility assets                 28 59  
Investment in affiliates                 0    
Change in affiliate advances                 453 19  
Issuance of affiliate short-term borrowings                 0 0  
Collection of affiliate short-term debt                   0  
Collection of affiliate long-term debt                 0 0  
Life insurance benefits                   3,491  
Purchase of life insurance                 (2,216) (4,925)  
Net cash used in investing activities                 (264,235) (262,812)  
Financing Activities:                      
Short-term borrowings                 260,000 131,000  
Repayment of short-term borrowings                 (150,000) (341,000)  
Investment from affiliates                 19,294    
Change in affiliate advances                 5,627 (93)  
Proceeds from affiliate short-term borrowings                 0 0  
Repayment of affiliates short-term debt                   0  
Repayment of affiliates long-term debt                 0 0  
Issuance of long-term debt, net of debt issuance costs                 398,204 299,383  
Retirement of long-term debt                 (405,317) (16,200)  
Advances and contributions in aid of construction                 27,005 18,218  
Refunds of advances for construction                 (7,565) (7,279)  
Issuance of common stock                 0    
Repurchase of common stock                 0 0  
Dividends paid to non-affiliates                 0 0  
Dividends paid to affiliates                 (36,297) (34,624)  
Net cash provided by financing activities                 110,951 49,405  
Change in cash, cash equivalents, and restricted cash                 (4,558) (47,162)  
Cash, cash equivalents, and restricted cash at beginning of year       34,239       81,401 34,239 81,401  
Cash, cash equivalents, and restricted cash at end of year 29,681       34,239       29,681 34,239 81,401
All Other Subsidiaries                      
Operating activities:                      
Net income (loss)                     2,362
Operating activities:                      
Equity earnings of subsidiaries                     0
Dividends received from Affiliates                     0
Depreciation and amortization                     4,548
Change in value of life insurance contracts                     0
Stock-based compensation                     0
Gain on sale of non-utility properties                     0
Changes in normalized deferred income taxes                     0
Allowance for equity funds used during construction                     0
Changes in operating assets and liabilities                     38
Other changes in noncurrent assets and liabilities                     2,573
Net cash provided by operating activities                     9,521
Investing activities:                      
Utility plant expenditures                     (7,135)
TCP settlement proceeds                     0
Proceeds from sale of non-utility assets                     0
Change in affiliate advances                     (50)
Issuance of affiliate short-term borrowings                     0
Collection of affiliate long-term debt                     0
Life insurance benefits                     0
Purchase of life insurance                     0
Net cash used in investing activities                     (7,185)
Financing Activities:                      
Short-term borrowings                     0
Repayment of short-term borrowings                     0
Change in affiliate advances                     322
Proceeds from affiliate short-term borrowings                     2,610
Repayment of affiliates long-term debt                     (1,356)
Retirement of long-term debt                     (606)
Advances and contributions in aid of construction                     294
Refunds of advances for construction                     (5)
Repurchase of common stock                     0
Dividends paid to non-affiliates                     0
Dividends paid to affiliates                     (1,548)
Net cash provided by financing activities                     (289)
Change in cash, cash equivalents, and restricted cash                     2,047
Cash, cash equivalents, and restricted cash at beginning of year               9,171   9,171 7,124
Cash, cash equivalents, and restricted cash at end of year                     9,171
All Other Subsidiaries | Reportable Legal Entities                      
Operating activities:                      
Net income (loss)                 4,238 2,863 2,362
Operating activities:                      
Equity earnings of subsidiaries                 0 0 0
Dividends received from Affiliates                 0 0  
Depreciation and amortization                 6,101 5,258  
Change in value of life insurance contracts                 0 0  
Stock-based compensation                 6,731 0  
Gain on sale of non-utility properties                 0 0 0
Changes in normalized deferred income taxes                 0 0  
Allowance for equity funds used during construction                 0 0 0
Changes in operating assets and liabilities                 220 (170)  
Other changes in noncurrent assets and liabilities                 (4,640) 1,390  
Net cash provided by operating activities                 12,650 9,341  
Investing activities:                      
Utility plant expenditures                 (11,270) (10,251)  
Proceeds from sale of non-utility assets                 0 0  
Investment in affiliates                 0    
Change in affiliate advances                 (174) 53  
Issuance of affiliate short-term borrowings                 0 0  
Collection of affiliate short-term debt                   0  
Collection of affiliate long-term debt                 0 0  
Life insurance benefits                   0  
Purchase of life insurance                 0 0  
Net cash used in investing activities                 (11,444) (10,198)  
Financing Activities:                      
Short-term borrowings                 0 0  
Repayment of short-term borrowings                 0 0  
Investment from affiliates                 0    
Change in affiliate advances                 (1,510) 693  
Proceeds from affiliate short-term borrowings                 4,300 3,700  
Repayment of affiliates short-term debt                   0  
Repayment of affiliates long-term debt                 (1,963) (1,635)  
Issuance of long-term debt, net of debt issuance costs                 0 0  
Retirement of long-term debt                 (251) (332)  
Advances and contributions in aid of construction                 769 394  
Refunds of advances for construction                 (1) (18)  
Issuance of common stock                 0    
Repurchase of common stock                 0 0  
Dividends paid to non-affiliates                 0 0  
Dividends paid to affiliates                 (1,726) (1,419)  
Net cash provided by financing activities                 (382) 1,383  
Change in cash, cash equivalents, and restricted cash                 824 526  
Cash, cash equivalents, and restricted cash at beginning of year       $ 9,697       $ 9,171 9,697 9,171  
Cash, cash equivalents, and restricted cash at end of year $ 10,521       $ 9,697       $ 10,521 $ 9,697 $ 9,171
XML 43 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Data [Line Items]                      
Operating revenue $ 176,878 $ 232,537 $ 179,031 $ 126,111 $ 167,417 $ 221,288 $ 174,938 $ 134,553 $ 714,557 $ 698,196 $ 676,113
Net operating income 20,356 51,567 27,013 476 26,536 47,329 26,839 9,836 99,412 110,540 107,083
Net income (loss) $ 11,336 $ 42,424 $ 16,996 $ (7,640) $ 15,368 $ 36,173 $ 14,805 $ (762) $ 63,116 $ 65,584 $ 72,940
Diluted (loss) earnings per share (in dollars per share) $ 0.24 $ 0.88 $ 0.35 $ (0.16) $ 0.32 $ 0.75 $ 0.31 $ (0.02) $ 1.31 $ 1.36 $ 1.52
Common stock market price range:                      
Dividends paid per common share (in dollars per share) 0.1975 0.1975 0.1975 0.1975 0.1875 0.1875 0.1875 0.1875 0.790 0.750 $ 0.720
Maximum                      
Common stock market price range:                      
Common stock market price (in dollars per share) 56.49 57.48 54.56 55.05 49.07 42.95 41.65 45.85 56.49 49.07  
Minimum                      
Common stock market price range:                      
Common stock market price (in dollars per share) $ 48.78 $ 49.52 $ 48.00 $ 44.60 $ 40.10 $ 38.85 $ 35.60 $ 35.25 $ 48.78 $ 40.10  
XML 44 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
(Details 8) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounting Policies [Abstract]                      
Net income (loss)                 $ 63,116 $ 65,584 $ 72,940
Weighted average common shares, basic (in shares)                 48,168 48,060 48,009
Weighted average common shares, dilutive (in shares)                 48,168 48,060 48,009
Earnings per share—basic (in dollars per share)                 $ 1.31 $ 1.36 $ 1.52
Earnings per share—diluted (in dollars per share) $ 0.24 $ 0.88 $ 0.35 $ (0.16) $ 0.32 $ 0.75 $ 0.31 $ (0.02) $ 1.31 $ 1.36 $ 1.52
XML 45 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Depreciable plant and equipment      
Equipment $ 3,235,415 $ 2,950,424  
Transmission and distribution plant $ 24,854 $ 24,743  
Office Buildings and other structures, Useful Lives 50 years    
Provision for depreciation expressed as a percentage of the aggregate depreciable asset balances 2.96% 3.02% 3.00%
Minimum      
Depreciable plant and equipment      
Equipment, Useful Lives 5 years    
Transmission and distribution plant, Useful Lives 40 years    
Maximum      
Depreciable plant and equipment      
Equipment, Useful Lives 50 years    
Transmission and distribution plant, Useful Lives 65 years    
Utility Plant      
Depreciable plant and equipment      
Equipment $ 726,475 $ 643,581  
Office buildings and other structures 281,462 267,948  
Transmission and distribution plant 2,227,478 2,038,895  
Total $ 3,235,415 $ 2,950,424  
XML 46 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assumed health care cost trend rate      
Annual rate of increase in the per capita cost (as a percent) 7.00%    
Decreased annual rate by 2018 (as a percent) 5.30%    
Ultimate health care cost trend rate (as a percent) 4.30%    
Period in which ultimate health care cost trend rate is expected to be reached 50 years    
Assumed health care cost trend rates affect the amounts reported for the postretirement benefit plans      
Effect on total service and interest cost, increase $ 3,610    
Effect on total service and interest cost, decrease (2,650)    
Effect on accumulated postretirement benefit obligations, increase 33,945    
Effect on accumulated postretirement benefit obligations, decrease $ (25,757)    
Minimum      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Percentage of expected results within which long-term rate of return falls 25.00%    
Maximum      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Percentage of expected results within which long-term rate of return falls 75.00%    
Pension plans      
Change in projected benefit obligation:      
Balance at the beginning of the period $ 639,921 $ 671,334  
Service cost 26,718 29,027 $ 23,801
Interest cost 26,966 23,994 23,256
Assumption change 122,779 (80,192)  
Plan amendment 0 0  
Experience loss (gain) 10,451 8,523  
Benefits paid, net of retiree premiums (14,806) (12,765)  
Balance at the end of the period 812,029 639,921 671,334
Change in plan assets:      
Fair value of plan assets at beginning of year 469,774 460,878  
Actual return on plan assets 97,811 (22,576)  
Employer contributions 20,796 44,237  
Retiree contributions and Medicare part D subsidies 0 0  
Benefits paid (14,806) (12,765)  
Fair value of plan assets at end of year 573,575 469,774 460,878
Reconciliation of funded status      
Funded status (238,454) (170,147)  
Unrecognized actuarial loss 177,750 117,973  
Unrecognized prior service cost 10,242 15,290  
Net amount recognized in the balance sheet (50,462) (36,884)  
Short-term portion of the pension benefits 2,100 1,900  
Amounts recognized in the consolidated balance sheets:      
Accrued benefit costs 62 62  
Accrued benefit liability (238,454) (170,147)  
Regulatory asset 187,930 133,201  
Net amount recognized in the balance sheet $ (50,462) $ (36,884)  
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Discount rate (as a percent) 3.20% 4.20%  
Long-term rate of return on assets (as a percent) 6.25% 6.50%  
Rate of compensation increase (as a percent) 3.25% 3.25%  
Cost of living adjustment (as a percent) 2.50% 2.50%  
Average return for last five years (as a percent) 7.60%    
Components of the pension plans and other postretirement benefits      
Service cost $ 26,718 $ 29,027 23,801
Interest cost 26,966 23,994 23,256
Expected return on plan assets (30,285) (27,702) (24,119)
Net amortization and deferral 10,975 16,233 12,962
Net periodic benefit cost $ 34,374 $ 41,552 35,900
Weighted average assumptions used to determine net periodic benefit costs      
Discount rate (as a percent) 4.20% 3.60%  
Long-term rate of return on assets (as a percent) 6.50% 6.50%  
Rate of compensation increase (as a percent) 3.25% 3.25%  
Cost of living adjustment 2.50% 2.50%  
Assumed health care cost trend rates affect the amounts reported for the postretirement benefit plans      
Estimated annual contributions in next fiscal year $ 38,000    
Other benefits      
Change in projected benefit obligation:      
Balance at the beginning of the period 127,204 $ 143,368  
Service cost 7,475 8,317 7,152
Interest cost 5,441 4,873 4,988
Assumption change 13,695 (21,672)  
Plan amendment 0 2,203  
Experience loss (gain) (1,994) (8,226)  
Benefits paid, net of retiree premiums (1,306) (1,659)  
Balance at the end of the period 150,515 127,204 143,368
Change in plan assets:      
Fair value of plan assets at beginning of year 102,625 100,563  
Actual return on plan assets 19,730 (4,320)  
Employer contributions 7,505 8,041  
Retiree contributions and Medicare part D subsidies 1,874 2,025  
Benefits paid (3,180) (3,684)  
Fair value of plan assets at end of year 128,554 102,625 100,563
Reconciliation of funded status      
Funded status (21,961) (24,579)  
Unrecognized actuarial loss 15,822 18,618  
Unrecognized prior service cost 2,129 2,326  
Net amount recognized in the balance sheet (4,010) (3,635)  
Amounts recognized in the consolidated balance sheets:      
Accrued benefit costs (2,441) (2,802)  
Accrued benefit liability (21,961) (24,579)  
Regulatory asset 20,392 23,746  
Net amount recognized in the balance sheet $ (4,010) $ (3,635)  
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Discount rate (as a percent) 3.25% 4.25%  
Long-term rate of return on assets (as a percent) 5.50% 5.50%  
Rate of compensation increase (as a percent) 0.00% 0.00%  
Cost of living adjustment (as a percent) 0.00% 0.00%  
Average return for last ten years (as a percent) 8.60%    
Components of the pension plans and other postretirement benefits      
Service cost $ 7,475 $ 8,317 7,152
Interest cost 5,441 4,873 4,988
Expected return on plan assets (5,794) (5,639) (4,875)
Net amortization and deferral 758 1,281 1,186
Net periodic benefit cost $ 7,880 $ 8,832 $ 8,451
Weighted average assumptions used to determine net periodic benefit costs      
Discount rate (as a percent) 4.25% 3.65%  
Long-term rate of return on assets (as a percent) 5.50% 5.50%  
Rate of compensation increase (as a percent) 0.00% 0.00%  
Assumed health care cost trend rates affect the amounts reported for the postretirement benefit plans      
Estimated annual contributions in next fiscal year $ 7,500    
SERP | Pension plans      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Rate of compensation increase (as a percent) 3.75% 3.75%  
Weighted average assumptions used to determine net periodic benefit costs      
Long-term rate of return on assets (as a percent) 3.75% 3.75%  
SERP | Other benefits      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Rate of compensation increase (as a percent) 0.00% 0.00%  
Weighted average assumptions used to determine net periodic benefit costs      
Long-term rate of return on assets (as a percent) 0.00% 0.00%  
Fixed Income      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Long-term rate of return on assets (as a percent) 3.97%    
Assumed percentage of portfolio investment 40.00%    
Assumed long-term inflation rate (as a percent) 2.50%    
Fixed Income | Minimum      
Target asset allocation percentages for major categories of the pension plan      
Maturity period 1 year    
Fixed Income | Maximum      
Target asset allocation percentages for major categories of the pension plan      
Maturity period 5 years    
Fixed Income | Pension plans      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 40.00%    
Fixed Income | Pension plans | Level 1 | Money Market Fund Investments      
Change in plan assets:      
Fair value of plan assets at beginning of year $ 5,000    
Fair value of plan assets at end of year $ 8,900 $ 5,000  
Fixed Income | Pension plans | Minimum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 35.00%    
Fixed Income | Pension plans | Maximum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 45.00%    
Fixed Income | Other benefits | Level 1 | Money Market Fund Investments      
Change in plan assets:      
Fair value of plan assets at beginning of year $ 9,800    
Fair value of plan assets at end of year $ 4,500 9,800  
Equity Securities      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Assumed percentage of portfolio investment 60.00%    
Assumed long-term inflation rate (as a percent) 2.50%    
Total Domestic Equity | Pension plans      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 50.00%    
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Long-term rate of return on assets (as a percent) 7.25%    
Total Domestic Equity | Pension plans | Minimum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 40.00%    
Total Domestic Equity | Pension plans | Maximum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 60.00%    
Total Domestic Equity | Other benefits      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Long-term rate of return on assets (as a percent) 6.88%    
Domestic Equity: Small/Mid Cap Stocks | Pension plans      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 15.00%    
Domestic Equity: Small/Mid Cap Stocks | Pension plans | Minimum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 10.00%    
Domestic Equity: Small/Mid Cap Stocks | Pension plans | Maximum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 20.00%    
Domestic Equity: Large Cap Stocks | Pension plans      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 35.00%    
Domestic Equity: Large Cap Stocks | Pension plans | Minimum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 30.00%    
Domestic Equity: Large Cap Stocks | Pension plans | Maximum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 45.00%    
Non U.S. Equities      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Long-term rate of return on assets (as a percent) 8.56%    
Non U.S. Equities | Pension plans      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 10.00%    
Non U.S. Equities | Pension plans | Minimum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 5.00%    
Non U.S. Equities | Pension plans | Maximum      
Target asset allocation percentages for major categories of the pension plan      
Target asset allocation percentages 15.00%    
Short-term cash investments      
Actuarial assumptions used in determining the benefit obligation for the benefit plans      
Long-term rate of return on assets (as a percent) 2.34%    
Fair Value, Recurring | Pension plans      
Change in plan assets:      
Fair value of plan assets at beginning of year $ 469,774    
Fair value of plan assets at end of year 573,575 469,774  
Fair Value, Recurring | Pension plans | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 469,774    
Fair value of plan assets at end of year 318,988 469,774  
Fair Value, Recurring | Pension plans | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Pension plans | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Pension plans | Assets measured at net asset value (NAV)      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 254,587 0  
Fair Value, Recurring | Other benefits      
Change in plan assets:      
Fair value of plan assets at beginning of year 102,625    
Fair value of plan assets at end of year 128,554 102,625  
Fair Value, Recurring | Other benefits | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 102,625    
Fair value of plan assets at end of year 128,554 102,625  
Fair Value, Recurring | Other benefits | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Other benefits | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Other benefits | Assets measured at net asset value (NAV)      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Fixed Income | Pension plans      
Change in plan assets:      
Fair value of plan assets at beginning of year 188,934    
Fair value of plan assets at end of year 91,231 188,934  
Fair Value, Recurring | Fixed Income | Pension plans | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 188,934    
Fair value of plan assets at end of year 91,231 188,934  
Fair Value, Recurring | Fixed Income | Pension plans | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Fixed Income | Pension plans | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Fixed Income | Other benefits      
Change in plan assets:      
Fair value of plan assets at beginning of year 45,446    
Fair value of plan assets at end of year 50,277 45,446  
Fair Value, Recurring | Fixed Income | Other benefits | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 45,446    
Fair value of plan assets at end of year 50,277 45,446  
Fair Value, Recurring | Fixed Income | Other benefits | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Fixed Income | Other benefits | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Pension plans      
Change in plan assets:      
Fair value of plan assets at beginning of year 68,843    
Fair value of plan assets at end of year 43,238 68,843  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Pension plans | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 68,843    
Fair value of plan assets at end of year 43,238 68,843  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Pension plans | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Pension plans | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Other benefits      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Other benefits | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Other benefits | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Small/Mid Cap Stocks | Other benefits | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Pension plans      
Change in plan assets:      
Fair value of plan assets at beginning of year 165,862    
Fair value of plan assets at end of year 155,645 165,862  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Pension plans | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 165,862    
Fair value of plan assets at end of year 155,645 165,862  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Pension plans | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Pension plans | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Other benefits      
Change in plan assets:      
Fair value of plan assets at beginning of year 57,179    
Fair value of plan assets at end of year 78,277 57,179  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Other benefits | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 57,179    
Fair value of plan assets at end of year 78,277 57,179  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Other benefits | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Domestic Equity: Large Cap Stocks | Other benefits | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Non U.S. Equities | Pension plans      
Change in plan assets:      
Fair value of plan assets at beginning of year 46,135    
Fair value of plan assets at end of year 28,874 46,135  
Fair Value, Recurring | Non U.S. Equities | Pension plans | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 46,135    
Fair value of plan assets at end of year 28,874 46,135  
Fair Value, Recurring | Non U.S. Equities | Pension plans | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Non U.S. Equities | Pension plans | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Non U.S. Equities | Other benefits      
Change in plan assets:      
Fair value of plan assets at end of year 0    
Fair Value, Recurring | Non U.S. Equities | Other benefits | Level 1      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Non U.S. Equities | Other benefits | Level 2      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year 0 0  
Fair Value, Recurring | Non U.S. Equities | Other benefits | Level 3      
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Fair value of plan assets at end of year $ 0 $ 0  
XML 47 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Leases Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Lessee, Lease, Description [Line Items]      
Operating lease renewal term     25 years
Finance lease renewal term     25 years
Rent expense $ 2.0 $ 2.0  
Minimum      
Lessee, Lease, Description [Line Items]      
Operating lease term     1 year
Finance lease term     1 year
Maximum      
Lessee, Lease, Description [Line Items]      
Operating lease term     50 years
Finance lease term     50 years
XML 48 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Supplemental Cash Flow Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Cash paid for amounts included in the measurement of lease liabilities:  
Operating cash flows from operating leases $ 1,820
Operating cash flows from finance leases 347
Financing cash flows from finance leases 672
Non-cash activities: right-of-use assets obtained in exchange for lease obligations:  
Operating leases 2,109
Finance leases $ 672
JSON 49 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "cwt-12312019x10k.htm": { "axisCustom": 1, "axisStandard": 33, "contextCount": 453, "dts": { "calculationLink": { "local": [ "cwt-20191231_cal.xml" ] }, "definitionLink": { "local": [ "cwt-20191231_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "cwt-12312019x10k.htm" ] }, "labelLink": { "local": [ "cwt-20191231_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-doc-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "cwt-20191231_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-ref-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-ref-2019-01-31.xml" ] }, "schema": { "local": [ "cwt-20191231.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://xbrl.sec.gov/currency/2019/currency-2019-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "https://xbrl.sec.gov/exch/2019/exch-2019-01-31.xsd", "http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd", "http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-parts-codification-2019-01-31.xsd" ] } }, "elementCount": 861, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2019-01-31": 32, "http://www.calwatergroup.com/20191231": 2, "http://xbrl.sec.gov/dei/2019-01-31": 5, "total": 39 }, "keyCustom": 114, "keyStandard": 492, "memberCustom": 75, "memberStandard": 49, "nsprefix": "cwt", "nsuri": "http://www.calwatergroup.com/20191231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001000 - Document - Cover Page", "role": "http://www.calwatergroup.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101100 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102100 - Disclosure - OTHER INCOME AND EXPENSES", "role": "http://www.calwatergroup.com/role/OtherIncomeAndExpenses", "shortName": "OTHER INCOME AND EXPENSES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103100 - Disclosure - INTANGIBLE ASSETS", "role": "http://www.calwatergroup.com/role/IntangibleAssets", "shortName": "INTANGIBLE ASSETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104100 - Disclosure - PREFERRED STOCK", "role": "http://www.calwatergroup.com/role/PreferredStock", "shortName": "PREFERRED STOCK", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105100 - Disclosure - COMMON STOCKHOLDERS' EQUITY", "role": "http://www.calwatergroup.com/role/CommonStockholdersEquity", "shortName": "COMMON STOCKHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2106100 - Disclosure - SHORT-TERM BORROWINGS", "role": "http://www.calwatergroup.com/role/ShortTermBorrowings", "shortName": "SHORT-TERM BORROWINGS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2107100 - Disclosure - LONG-TERM DEBT", "role": "http://www.calwatergroup.com/role/LongTermDebt", "shortName": "LONG-TERM DEBT", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108100 - Disclosure - OTHER ACCRUED LIABILITIES", "role": "http://www.calwatergroup.com/role/OtherAccruedLiabilities", "shortName": "OTHER ACCRUED LIABILITIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2109100 - Disclosure - INCOME TAXES", "role": "http://www.calwatergroup.com/role/IncomeTaxes", "shortName": "INCOME TAXES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110100 - Disclosure - EMPLOYEE BENEFIT PLANS", "role": "http://www.calwatergroup.com/role/EmployeeBenefitPlans", "shortName": "EMPLOYEE BENEFIT PLANS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentLand", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001000 - Statement - Consolidated Balance Sheets", "role": "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentLand", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2111100 - Disclosure - STOCK-BASED COMPENSATION PLANS", "role": "http://www.calwatergroup.com/role/StockBasedCompensationPlans", "shortName": "STOCK-BASED COMPENSATION PLANS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2112100 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS", "role": "http://www.calwatergroup.com/role/FairValueOfFinancialInstruments", "shortName": "FAIR VALUE OF FINANCIAL INSTRUMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113100 - Disclosure - COMMITMENTS AND CONTINGENCIES", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingencies", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:QuarterlyFinancialInformationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115100 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED)", "role": "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnaudited", "shortName": "QUARTERLY FINANCIAL DATA (UNAUDITED)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:QuarterlyFinancialInformationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116100 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS", "role": "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatements", "shortName": "CONDENSED CONSOLIDATING FINANCIAL STATEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2201201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2301302 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2302301 - Disclosure - OTHER INCOME AND EXPENSES (Tables)", "role": "http://www.calwatergroup.com/role/OtherIncomeAndExpensesTables", "shortName": "OTHER INCOME AND EXPENSES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "cwt:ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2303301 - Disclosure - INTANGIBLE ASSETS (Tables)", "role": "http://www.calwatergroup.com/role/IntangibleAssetsTables", "shortName": "INTANGIBLE ASSETS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "cwt:ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2307301 - Disclosure - LONG-TERM DEBT (Tables)", "role": "http://www.calwatergroup.com/role/LongTermDebtTables", "shortName": "LONG-TERM DEBT (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "1001501 - Statement - Consolidated Balance Sheets (Parenthetical)", "role": "http://www.calwatergroup.com/role/ConsolidatedBalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R30": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "cwt:ScheduleOfOtherAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2308301 - Disclosure - OTHER ACCRUED LIABILITIES (Tables)", "role": "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesTables", "shortName": "OTHER ACCRUED LIABILITIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "cwt:ScheduleOfOtherAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2309301 - Disclosure - INCOME TAXES (Tables)", "role": "http://www.calwatergroup.com/role/IncomeTaxesTables", "shortName": "INCOME TAXES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310301 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables)", "role": "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables", "shortName": "EMPLOYEE BENEFIT PLANS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311301 - Disclosure - STOCK-BASED COMPENSATION PLANS STOCK-BASED COMPENSATION PLANS (Tables)", "role": "http://www.calwatergroup.com/role/StockBasedCompensationPlansStockBasedCompensationPlansTables", "shortName": "STOCK-BASED COMPENSATION PLANS STOCK-BASED COMPENSATION PLANS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2312301 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)", "role": "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsTables", "shortName": "FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "cwt:ScheduleOfCommitmentsFutureMinimumPaymentsDueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2313301 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables", "shortName": "COMMITMENTS AND CONTINGENCIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "cwt:ScheduleOfCommitmentsFutureMinimumPaymentsDueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315301 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)", "role": "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedTables", "shortName": "QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2316301 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)", "role": "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsTables", "shortName": "CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401401 - Disclosure - ORGANIZATION AND OPERATIONS (Details)", "role": "http://www.calwatergroup.com/role/OrganizationAndOperationsDetails", "shortName": "ORGANIZATION AND OPERATIONS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:LeasesSupplementalBalanceSheetInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseLiability", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401403 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Narrative) (Details)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": null, "lang": "en-US", "name": "us-gaap:LessorOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RegulatedOperatingRevenueWater", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002000 - Statement - Consolidated Statements of Income", "role": "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "shortName": "Consolidated Statements of Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "lang": null, "name": "us-gaap:UtilitiesOperatingExpensePurchasedPower", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401404 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401405 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "cwt:AccountsReceivableFromDevelopersCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401406 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "cwt:AccountsReceivableFromDevelopersCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentEquipment", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401407 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "4", "lang": null, "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:AllowanceforFundsUsedDuringConstructionTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401408 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:AllowanceforFundsUsedDuringConstructionTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "lang": null, "name": "cwt:AllowanceforEquityandBorrowedFundsUsedDuringConstruction", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-5", "first": true, "lang": null, "name": "cwt:DepositAssetsCashCollectedThroughSurchargeOnCustomersBills", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401409 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-5", "first": true, "lang": null, "name": "cwt:DepositAssetsCashCollectedThroughSurchargeOnCustomersBills", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RegulatoryAssetsNoncurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401410 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7)", "role": "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "lang": "en-US", "name": "cwt:CustomerAdvancesForConstructionSpecifiedRefundPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401411 - Disclosure - (Details 8)", "role": "http://www.calwatergroup.com/role/Details8", "shortName": "(Details 8)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:UnregulatedOperatingRevenue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402402 - Disclosure - OTHER INCOME AND EXPENSES (Details)", "role": "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails", "shortName": "OTHER INCOME AND EXPENSES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "lang": null, "name": "cwt:OtherNonoperatingExpenseIncome", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403402 - Disclosure - INTANGIBLE ASSETS (Details)", "role": "http://www.calwatergroup.com/role/IntangibleAssetsDetails", "shortName": "INTANGIBLE ASSETS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2016Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003000 - Statement - Consolidated Statements of Common Stockholders' Equity", "role": "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity", "shortName": "Consolidated Statements of Common Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2016Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "D2019Q1Feb27", "decimals": "INF", "first": true, "lang": null, "name": "cwt:PreferredStockSharesRetired", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404401 - Disclosure - PREFERRED STOCK (Details)", "role": "http://www.calwatergroup.com/role/PreferredStockDetails", "shortName": "PREFERRED STOCK (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "D2019Q1Feb27", "decimals": "INF", "first": true, "lang": null, "name": "cwt:PreferredStockSharesRetired", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405401 - Disclosure - COMMON STOCKHOLDERS' EQUITY (Details)", "role": "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "shortName": "COMMON STOCKHOLDERS' EQUITY (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "I2019Q1Mar29_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406401 - Disclosure - SHORT-TERM BORROWINGS (Details)", "role": "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails", "shortName": "SHORT-TERM BORROWINGS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "I2019Q1Mar29_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredFinanceCostsNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - LONG-TERM DEBT (Details)", "role": "http://www.calwatergroup.com/role/LongTermDebtDetails", "shortName": "LONG-TERM DEBT (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredFinanceCostsNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "cwt:ScheduleOfOtherAccruedLiabilitiesTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408402 - Disclosure - OTHER ACCRUED LIABILITIES (Details)", "role": "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails", "shortName": "OTHER ACCRUED LIABILITIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "cwt:ScheduleOfOtherAccruedLiabilitiesTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409402 - Disclosure - INCOME TAXES (Details)", "role": "http://www.calwatergroup.com/role/IncomeTaxesDetails", "shortName": "INCOME TAXES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409403 - Disclosure - INCOME TAXES (Details 2)", "role": "http://www.calwatergroup.com/role/IncomeTaxesDetails2", "shortName": "INCOME TAXES (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "cwt:DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - INCOME TAXES (Details 3)", "role": "http://www.calwatergroup.com/role/IncomeTaxesDetails3", "shortName": "INCOME TAXES (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "cwt:DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410402 - Disclosure - EMPLOYEE BENEFIT PLANS (Details)", "role": "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "shortName": "EMPLOYEE BENEFIT PLANS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4_us-gaap_EquitySecuritiesByInvestmentObjectiveAxis_cwt_StandardAndPoorsIndexMember", "decimals": "2", "first": true, "lang": null, "name": "cwt:DefinedBenefitPlanPerformancePercentageBenchmark", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410403 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 2)", "role": "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2", "shortName": "EMPLOYEE BENEFIT PLANS (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4_us-gaap_EquitySecuritiesByInvestmentObjectiveAxis_cwt_StandardAndPoorsIndexMember", "decimals": "2", "first": true, "lang": null, "name": "cwt:DefinedBenefitPlanPerformancePercentageBenchmark", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4QTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003501 - Statement - Consolidated Statements of Common Stockholders' Equity (Parenthetical)", "role": "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquityParenthetical", "shortName": "Consolidated Statements of Common Stockholders' Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R60": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410404 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3)", "role": "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "shortName": "EMPLOYEE BENEFIT PLANS (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411402 - Disclosure - STOCK-BASED COMPENSATION PLANS (Details)", "role": "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails", "shortName": "STOCK-BASED COMPENSATION PLANS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "4", "first": true, "lang": null, "name": "cwt:FairValueInputsRiskPremium", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412402 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)", "role": "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails", "shortName": "FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "4", "first": true, "lang": null, "name": "cwt:FairValueInputsRiskPremium", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProceedsFromLegalSettlements", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413402 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD_srt_CounterpartyNameAxis_cwt_SantaClaraWaterDistrictMember", "decimals": "-5", "lang": null, "name": "cwt:LongTermPurchaseCommitmentAnnualCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413403 - Disclosure - COMMITMENTS AND CONTINGENCIES - Leases Narrative (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Leases Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4_us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis_cwt_WaterContractsMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PurchaseObligationDueInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413404 - Disclosure - COMMITMENTS AND CONTINGENCIES - Water Supply Contracts (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Water Supply Contracts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4_us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis_cwt_WaterContractsMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PurchaseObligationDueInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:LeasesSupplementalBalanceSheetInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413405 - Disclosure - COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:LeasesSupplementalBalanceSheetInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "lang": null, "name": "us-gaap:OperatingLeaseLiabilityNoncurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413406 - Disclosure - COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:LeasesSupplementalCashFlowInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413407 - Disclosure - COMMITMENTS AND CONTINGENCIES - Supplemental Cash Flow Information (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Supplemental Cash Flow Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "cwt:LeasesSupplementalCashFlowInformationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413408 - Disclosure - COMMITMENTS AND CONTINGENCIES - Maturities of Lease Liabilities and Minimum Lease Payments (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Maturities of Lease Liabilities and Minimum Lease Payments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004000 - Statement - Consolidated Statements of Cash Flows", "role": "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "lang": null, "name": "us-gaap:NoncashProjectAbandonmentCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413409 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)", "role": "http://www.calwatergroup.com/role/CommitmentsAndContingenciesContingenciesDetails", "shortName": "COMMITMENTS AND CONTINGENCIES - Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R71": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RegulatedOperatingRevenueWater", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415402 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)", "role": "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails", "shortName": "QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q3_srt_RangeAxis_srt_MaximumMember", "decimals": "INF", "lang": null, "name": "cwt:CommonStockMarketPricePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4_us-gaap_LongtermDebtTypeAxis_cwt_FirstMortgageBondsPPPSeriesDue2040Member", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416402 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Narrative (Details)", "role": "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "shortName": "CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R73": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416403 - Disclosure - - Condensed Consolidating Balance Sheet (Details)", "role": "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "shortName": "- Condensed Consolidating Balance Sheet (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FI2019Q4", "decimals": "-3", "lang": null, "name": "us-gaap:ReceivablesNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RegulatedOperatingRevenueWater", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416404 - Disclosure - - Condensed Consolidating Statement of Income (Details)", "role": "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "shortName": "- Condensed Consolidating Statement of Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedIncomeStatementTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "lang": null, "name": "cwt:CostofPower", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock", "us-gaap:QuarterlyFinancialInformationTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4QTD", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416405 - Disclosure - - Condensed Consolidating Statement of Cash Flows (Details)", "role": "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "shortName": "- Condensed Consolidating Statement of Cash Flows (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "srt:ScheduleOfCondensedCashFlowStatementTableTextBlock", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": "-3", "lang": null, "name": "us-gaap:ProceedsFromDividendsReceived", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": null, "groupType": "statement", "isDefault": "false", "longName": "1004501 - Statement - Consolidated Statements of Cash Flows (Parenthetical)", "role": "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical", "shortName": "Consolidated Statements of Cash Flows (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101100 - Disclosure - ORGANIZATION AND OPERATIONS", "role": "http://www.calwatergroup.com/role/OrganizationAndOperations", "shortName": "ORGANIZATION AND OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "cwt-12312019x10k.htm", "contextRef": "FD2019Q4YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 125, "tag": { "cwt_A123TrichloropropaneSettlementProceedsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "1,2,3 Trichloropropane Settlement Proceeds [Member]", "label": "1,2,3 Trichloropropane Settlement Proceeds [Member]", "terseLabel": "1,2,3 trichloropropane settlement proceeds" } } }, "localname": "A123TrichloropropaneSettlementProceedsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_AccountsPayableIncludingRegulatoryLiabilityCurrent": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in the entity's business including current regulatory liabilities. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, whichever is longer).", "label": "Accounts Payable, Including Regulatory Liability Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableIncludingRegulatoryLiabilityCurrent", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "cwt_AccountsReceivableFromDevelopersCurrent": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3": { "order": 1.0, "parentTag": "us-gaap_NontradeReceivablesCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Accounts Receivable From Developers, Current", "label": "Accounts Receivable From Developers, Current", "terseLabel": "Accounts receivable from developers" } } }, "localname": "AccountsReceivableFromDevelopersCurrent", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, and that are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, and obligations incurred through that date and payable, arising from transactions not otherwise specified in the taxonomy. Examples include taxes, interest, rent and utilities.", "label": "Accrued Expenses and Other Liabilities Including Accrued Interest", "terseLabel": "Accrued expenses and other liabilities" } } }, "localname": "AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "cwt_AffiliateLongTermDebt": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_CapitalizationLongtermDebtAndEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Affiliate Long-Term Debt", "label": "Affiliate Long-Term Debt", "terseLabel": "Affiliate long-term debt" } } }, "localname": "AffiliateLongTermDebt", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "cwt_AllowanceforEquityandBorrowedFundsUsedDuringConstruction": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Allowance for Equity and Borrowed Funds Used During Construction", "label": "Allowance for Equity and Borrowed Funds Used During Construction", "totalLabel": "Total" } } }, "localname": "AllowanceforEquityandBorrowedFundsUsedDuringConstruction", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "cwt_AllowanceforFundsUsedDuringConstructionTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Allowance for Funds Used During Construction [Table Text Block]", "label": "Allowance for Funds Used During Construction [Table Text Block]", "terseLabel": "Schedule of allowance for funds used during construction" } } }, "localname": "AllowanceforFundsUsedDuringConstructionTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_BloombergBarclaysU.S.AggregateBondIndexMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Bloomberg Barclays U.S. Aggregate Bond Index [Member]", "label": "Bloomberg Barclays U.S. Aggregate Bond Index [Member]", "terseLabel": "Bloomberg Barclays U.S. Aggregate Bond Index" } } }, "localname": "BloombergBarclaysU.S.AggregateBondIndexMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "domainItemType" }, "cwt_BusinessMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Business [Member]", "label": "Business [Member]", "terseLabel": "Business" } } }, "localname": "BusinessMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_CalWaterMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents California Water Company (Cal Water), a wholly-owned subsidiary of the Company.", "label": "Cal Water [Member]", "terseLabel": "Cal Water" } } }, "localname": "CalWaterMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "cwt_CaliforniaDepartmentOfWaterResourcesLoansMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents long-term loans with the California Department of Water Resources.", "label": "California Department Of Water Resources Loans [Member]", "terseLabel": "California Department of Water Resources Loans" } } }, "localname": "CaliforniaDepartmentOfWaterResourcesLoansMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_CaliforniaWaterServiceCompanyandCityofBakersfieldv.TheDowChemicalCompanyetal.CivilCaseNo.CIV470999TCPActionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member]", "label": "California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member]", "terseLabel": "California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member]" } } }, "localname": "CaliforniaWaterServiceCompanyandCityofBakersfieldv.TheDowChemicalCompanyetal.CivilCaseNo.CIV470999TCPActionMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "cwt_CashFlowLesseeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cash Flow, Lessee", "label": "Cash Flow, Lessee [Abstract]", "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities:" } } }, "localname": "CashFlowLesseeAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "stringItemType" }, "cwt_CashPaidReceivedDuringYearAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the information relating to cash payments and receipts.", "label": "Cash paid (received) during the year abstract", "terseLabel": "Cash paid (received) during the year for:" } } }, "localname": "CashPaidReceivedDuringYearAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "cwt_ChangeInValueOfLifeInsuranceContractsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the revenue or expense related to the change in cash surrender or contract value life insurance contracts.", "label": "Change In Value Of Life Insurance Contracts [Member]", "terseLabel": "Change in value of life insurance contracts (gain) loss" } } }, "localname": "ChangeInValueOfLifeInsuranceContractsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "cwt_CommonStockMarketPricePerShare": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the market price of common stock per share, indicative of the fair market value per share.", "label": "Common Stock Market Price Per Share", "terseLabel": "Common stock market price (in dollars per share)" } } }, "localname": "CommonStockMarketPricePerShare", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "perShareItemType" }, "cwt_CommonStockMarketPriceRangeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "", "label": "Common Stock Market Price Range [Abstract]", "terseLabel": "Common stock market price range:" } } }, "localname": "CommonStockMarketPriceRangeAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "stringItemType" }, "cwt_CommonStockSharesSold": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Common Stock, Shares, Sold", "label": "Common Stock, Shares, Sold", "terseLabel": "Common stock, shares, sold (in shares)" } } }, "localname": "CommonStockSharesSold", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "cwt_ComponentOfOtherIncomeExpenseNonoperatingAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Group that contains each detailed component of other nonoperating income and other nonoperating expense.", "label": "Component of Other Income (Expense) Nonoperating [Axis]", "terseLabel": "Component of Other Income (Expense) Nonoperating [Axis]" } } }, "localname": "ComponentOfOtherIncomeExpenseNonoperatingAxis", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "stringItemType" }, "cwt_ComponentOfOtherIncomeExpenseNonoperatingLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Component of Other Income (Expense) Nonoperating [Line Items]", "terseLabel": "Other income and expenses" } } }, "localname": "ComponentOfOtherIncomeExpenseNonoperatingLineItems", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "stringItemType" }, "cwt_ComponentOfOtherIncomeExpenseNonoperatingNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of each detailed component of other nonoperating income and other nonoperating expense.", "label": "Component Of Other Income Expense Nonoperating Name [Domain]", "terseLabel": "Component of Other Income (Expense) Non-operating Name [Domain]" } } }, "localname": "ComponentOfOtherIncomeExpenseNonoperatingNameDomain", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "cwt_ComponentOfOtherIncomeExpenseNonoperatingTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Provides a description and the amount of each detailed component of other nonoperating income and other nonoperating expense.", "label": "Component of Other Income (Expense) Nonoperating [Table]", "terseLabel": "Component of Other Income (Expense) Nonoperating [Table]" } } }, "localname": "ComponentOfOtherIncomeExpenseNonoperatingTable", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "stringItemType" }, "cwt_ConservationProgramLiabilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Discloses the amount of regulatory liability arising from the difference between conservation program liability, according to US GAAP, and the amount of conservation program liability considered for rate-making purposes, according the actions of the regulator.", "label": "Conservation Program Liability [Member]", "terseLabel": "Conservation program" } } }, "localname": "ConservationProgramLiabilityMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_ContributionsInAidOfConstructionPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for contributions in aid of construction.", "label": "Contributions in Aid of Construction [Policy Text Block]", "terseLabel": "Contributions in Aid of Construction" } } }, "localname": "ContributionsInAidOfConstructionPolicyTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "cwt_CostofCapitalMemorandumAccountMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cost of Capital Memorandum Account [Member]", "label": "Cost of Capital Memorandum Account [Member]", "terseLabel": "Cost of capital memorandum account" } } }, "localname": "CostofCapitalMemorandumAccountMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_CostofPower": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cost of Power", "label": "Cost of Power", "terseLabel": "Purchased power" } } }, "localname": "CostofPower", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Customer Advances For Construction Refunds Due", "label": "Customer Advances For Construction Refunds Due", "terseLabel": "Total refunds" } } }, "localname": "CustomerAdvancesForConstructionRefundsDue", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDueThereafter": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Customer Advances For Construction Refunds Due Thereafter", "label": "Customer Advances For Construction Refunds Due Thereafter", "terseLabel": "Thereafter" } } }, "localname": "CustomerAdvancesForConstructionRefundsDueThereafter", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDueYearFive": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of advances for construction expected to be refunded to customers during year five of the five succeeding fiscal years.", "label": "Customer Advances for Construction Refunds Due Year Five", "terseLabel": "2024" } } }, "localname": "CustomerAdvancesForConstructionRefundsDueYearFive", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDueYearFour": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of advances for construction expected to be refunded to customers during year four of the five succeeding fiscal years.", "label": "Customer Advances for Construction Refunds Due Year Four", "terseLabel": "2023" } } }, "localname": "CustomerAdvancesForConstructionRefundsDueYearFour", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDueYearOne": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of advances for construction expected to be refunded to customers during year one of the five succeeding fiscal years.", "label": "Customer Advances for Construction Refunds Due Year One", "terseLabel": "2020" } } }, "localname": "CustomerAdvancesForConstructionRefundsDueYearOne", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDueYearThree": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of advances for construction expected to be refunded to customers during year three of the five succeeding fiscal years.", "label": "Customer Advances for Construction Refunds Due Year Three", "terseLabel": "2022" } } }, "localname": "CustomerAdvancesForConstructionRefundsDueYearThree", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionRefundsDueYearTwo": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of advances for construction expected to be refunded to customers during year two of the five succeeding fiscal years.", "label": "Customer Advances for Construction Refunds Due Year Two", "terseLabel": "2021" } } }, "localname": "CustomerAdvancesForConstructionRefundsDueYearTwo", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "cwt_CustomerAdvancesForConstructionSpecifiedRefundPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the period over which customer advances will be refunded.", "label": "Customer Advances for Construction Specified Refund Period", "terseLabel": "Refund period" } } }, "localname": "CustomerAdvancesForConstructionSpecifiedRefundPeriod", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "durationItemType" }, "cwt_DeferredTaxAssetOperatingLeaseLiability": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 5.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Deferred Tax Asset, Operating Lease Liability", "label": "Deferred Tax Asset, Operating Lease Liability", "terseLabel": "Operating leases liabilities" } } }, "localname": "DeferredTaxAssetOperatingLeaseLiability", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to developer deposits for extension agreements and contributions in aid of construction, which can only be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken.", "label": "Deferred Tax Assets Developer Deposits for Extension Agreements and Contributions in Aid of Construction", "terseLabel": "Developer deposits for extension agreements and contributions in aid of construction" } } }, "localname": "DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanAdjustmentForAssumptionChange": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the adjustment made to the benefit obligation due to assumption change.", "label": "Defined Benefit Plan, Adjustment for Assumption Change", "terseLabel": "Assumption change" } } }, "localname": "DefinedBenefitPlanAdjustmentForAssumptionChange", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanAmortizationAndDeferralOfGainsLosses": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of gains or losses recognized in net periodic benefit costs net of those gains or losses deferred to future periods.", "label": "Defined Benefit Plan Amortization and Deferral of Gains (Losses)", "negatedLabel": "Net amortization and deferral" } } }, "localname": "DefinedBenefitPlanAmortizationAndDeferralOfGainsLosses", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationCostOfLivingAdjustment": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the cost of living adjustment, an assumption used in determining the benefit obligation for the benefit plans.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Cost of Living Adjustment", "terseLabel": "Cost of living adjustment (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationCostOfLivingAdjustment", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested included in the benefit obligation.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets", "terseLabel": "Long-term rate of return on assets (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssets", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAllocationPercentageOfPortfolioInvestment": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the assumed percentage for portfolio investment.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Allocation Percentage of Portfolio Investment", "terseLabel": "Assumed percentage of portfolio investment" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAllocationPercentageOfPortfolioInvestment", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastFiveYears": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the average return on investments for last five years.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Average Return for Last Five Years", "terseLabel": "Average return for last five years (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastFiveYears", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastTenYears": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the average return on investments for last ten years.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Average Return for Last Ten Years", "terseLabel": "Average return for last ten years (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsAverageReturnForLastTenYears", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsLongTermInflationRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the assumed long-term inflation rate.", "label": "Defined Benefit Plan. Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Long Term Inflation Rate", "terseLabel": "Assumed long-term inflation rate (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsLongTermInflationRate", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsPercentageOfExpectedResults": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the percentage of expected results within which long-term rate of return falls.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation Expected Long Term Return on Assets Percentage of Expected Results", "terseLabel": "Percentage of expected results within which long-term rate of return falls" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnAssetsPercentageOfExpectedResults", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostCostofLivingAdjustment": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Cost of Living Adjustment", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Cost of Living Adjustment", "terseLabel": "Cost of living adjustment" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostCostofLivingAdjustment", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanContributionsByPlanParticipantsAndGrossPrescriptionDrugSubsidyReceiptsReceived": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of contributions made by plan participants and amount of the period's gross receipts received from the prescription drug subsidy.", "label": "Defined Benefit Plan, Contributions by Plan Participants and Gross Prescription Drug Subsidy Receipts Received", "terseLabel": "Retiree contributions and Medicare part D subsidies" } } }, "localname": "DefinedBenefitPlanContributionsByPlanParticipantsAndGrossPrescriptionDrugSubsidyReceiptsReceived", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanEmployeeParticipationInPlanOnPremiumPaymentThresholdRetirementAge": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The threshold retirement age for participation in defined benefit plan on payment of premium.", "label": "Defined Benefit Plan Employee Participation in Plan on Premium Payment Threshold Retirement Age", "terseLabel": "Threshold retirement age for participation in plan on payment of a premium" } } }, "localname": "DefinedBenefitPlanEmployeeParticipationInPlanOnPremiumPaymentThresholdRetirementAge", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "durationItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentNetPrescriptionDrugSubsidyReceiptsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payment, Net Prescription Drug Subsidy Receipts [Abstract]", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Net Prescription Drug Subsidy Receipts [Abstract]", "terseLabel": "Expected Benefit Payments Net of Medicare Part D Subsidy" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentNetPrescriptionDrugSubsidyReceiptsAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "stringItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentYearsSixThroughTen": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 6.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payment, Years Six Through Ten", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Years Six Through Ten", "totalLabel": "2025-2029" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentYearsSixThroughTen", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments", "label": "Defined Benefit Plan, Expected Future Benefit Payments", "totalLabel": "Total payments" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPayments", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Gross", "totalLabel": "Total payments" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonthsGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months, Gross", "terseLabel": "2020" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonthsGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFiveGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 5.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsGross", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Year Five, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Year Five, Gross", "terseLabel": "2024" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFiveGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFourGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 4.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsGross", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Year Four, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Year Four, Gross", "terseLabel": "2023" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFourGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThreeGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 3.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsGross", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Year Three, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Year Three, Gross", "terseLabel": "2022" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThreeGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwoGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 2.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsGross", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Year Two, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Year Two, Gross", "terseLabel": "2021" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwoGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearsSixThroughTenGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 6.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPaymentsGross", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments, Years Six Through Ten, Gross", "label": "Defined Benefit Plan, Expected Future Benefit Payments, Years Six Through Ten, Gross", "terseLabel": "2025-2029" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearsSixThroughTenGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceiptYearsSixThroughTen": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 6.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Years Six Through Ten", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Years Six Through Ten", "negatedTerseLabel": "2025-2029" } } }, "localname": "DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceiptYearsSixThroughTen", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipts", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipts", "negatedTotalLabel": "Total payments" } } }, "localname": "DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanHealthCareCostTrendRateAssumedBySpecifiedPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The assumed health care cost trend rate by a specified period.", "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed by Specified Period", "terseLabel": "Decreased annual rate by 2018 (as a percent)" } } }, "localname": "DefinedBenefitPlanHealthCareCostTrendRateAssumedBySpecifiedPeriod", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanLifeInsuranceBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the life insurance benefit provided under defined benefit plan.", "label": "Defined Benefit Plan Life Insurance Benefit", "terseLabel": "Life insurance benefit" } } }, "localname": "DefinedBenefitPlanLifeInsuranceBenefit", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanPerformancePercentageBenchmark": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Performance percentage benchmarked to indexes.", "label": "Defined Benefit Plan Performance Percentage Benchmark", "terseLabel": "Performance benchmark of special index (as a percent)" } } }, "localname": "DefinedBenefitPlanPerformancePercentageBenchmark", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "percentItemType" }, "cwt_DefinedBenefitPlanPeriodInWhichRateReachesUltimateTrendRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The period in which the ultimate health care cost trend rate is expected to be reached.", "label": "Defined Benefit Plan Period in which Rate Reaches Ultimate Trend Rate", "terseLabel": "Period in which ultimate health care cost trend rate is expected to be reached" } } }, "localname": "DefinedBenefitPlanPeriodInWhichRateReachesUltimateTrendRate", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "durationItemType" }, "cwt_DefinedBenefitPlanPrepaidAccruedBenefitCosts": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3Calc2": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the amount recognized in balance sheet for prepaid, net of accrued, benefit costs associated with the plan.", "label": "Defined Benefit Plan, Prepaid Accrued Benefit Costs", "negatedTerseLabel": "Accrued benefit costs" } } }, "localname": "DefinedBenefitPlanPrepaidAccruedBenefitCosts", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedBenefitPlanRegulatoryAssetRelatedToUnderfundedNetPeriodicBenefitCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of the regulatory asset related to underfunded net periodic benefit costs.", "label": "Defined Benefit Plan Regulatory Asset Related to Underfunded Net Periodic Benefit Costs", "terseLabel": "Regulatory asset related to underfunded postretirement benefit expense" } } }, "localname": "DefinedBenefitPlanRegulatoryAssetRelatedToUnderfundedNetPeriodicBenefitCosts", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of employer's matching contribution on each dollar contributed by the participant.", "label": "Defined Contribution Plan Employer Matching Contribution on Dollar for Participant Contributions", "terseLabel": "Employer's matching contribution for each dollar contributed by the employee" } } }, "localname": "DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "cwt_DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the maximum amount of the employer's matching contributions as a percentage of the employee's base salary.", "label": "Defined Contribution Plan Maximum Employer Contribution as Percentage of Compensation", "terseLabel": "Maximum employer contribution as a percentage of base salary" } } }, "localname": "DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "percentItemType" }, "cwt_DepositAssetsCashCollectedThroughSurchargeOnCustomersBills": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the amount included in deposit assets related to amount collected through surcharge on customers' bills.", "label": "Deposit Assets Cash Collected Through Surcharge on Customers Bills", "terseLabel": "Proceeds collected through a surcharge on certain customers' bills" } } }, "localname": "DepositAssetsCashCollectedThroughSurchargeOnCustomersBills", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6" ], "xbrltype": "monetaryItemType" }, "cwt_DesignAndConstructionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the revenue and expense associated with design and construction services for the design and installation of water mains and other water infrastructure for others outside the company's regulated service areas.", "label": "Design And Construction [Member]", "terseLabel": "Design and construction" } } }, "localname": "DesignAndConstructionMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "cwt_EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 6.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Effective Income Tax Rate Reconciliation, AFUDC Equity, Amount", "label": "Effective Income Tax Rate Reconciliation, AFUDC Equity, Amount", "negatedTerseLabel": "AFUDC equity" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "cwt_EmployeeStockPurchasePlanESPPMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Employee Stock Purchase Plan (ESPP) [Member]", "label": "Employee Stock Purchase Plan (ESPP) [Member]", "terseLabel": "ESPP" } } }, "localname": "EmployeeStockPurchasePlanESPPMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "cwt_EmployeesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents information pertaining to employees.", "label": "Employees [Member]", "terseLabel": "Employees" } } }, "localname": "EmployeesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "cwt_EquityDistributionAgreementMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Equity Distribution Agreement [Member]", "label": "Equity Distribution Agreement [Member]", "terseLabel": "Equity Distribution Agreement" } } }, "localname": "EquityDistributionAgreementMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "cwt_EquityIssuanceCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Equity Issuance Costs", "label": "Equity Issuance Costs", "terseLabel": "Equity issuance costs" } } }, "localname": "EquityIssuanceCosts", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "cwt_FairValueInputsRiskPremium": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the risk premium rate as an input to measure fair value.", "label": "Fair Value Inputs Risk Premium", "terseLabel": "Risk premium percentage" } } }, "localname": "FairValueInputsRiskPremium", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "percentItemType" }, "cwt_FinanceLeaseAssetsAndLiabilitiesLesseeAbstractAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Finance Lease, Assets And Liabilities, Lessee [Abstract] [Abstract]", "label": "Finance Lease, Assets And Liabilities, Lessee [Abstract] [Abstract]", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseAssetsAndLiabilitiesLesseeAbstractAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "stringItemType" }, "cwt_FinanceLeaseCostTotal": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Finance Lease, Cost, Total", "label": "Finance Lease, Cost, Total", "totalLabel": "Total finance lease cost" } } }, "localname": "FinanceLeaseCostTotal", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "cwt_FinanceLeaseCostsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Finance Lease, Costs [Abstract]", "label": "Finance Lease, Costs [Abstract]", "terseLabel": "Finance lease cost:" } } }, "localname": "FinanceLeaseCostsAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "stringItemType" }, "cwt_FinanceLeaseRightOfUseAssetAccumulatedDepreciation": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseRightOfUseAsset", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Finance Lease, Right-Of-Use Asset, Accumulated Depreciation", "label": "Finance Lease, Right-Of-Use Asset, Accumulated Depreciation", "negatedTerseLabel": "Accumulated depreciation and amortization" } } }, "localname": "FinanceLeaseRightOfUseAssetAccumulatedDepreciation", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "cwt_FinanceLeaseRightOfUseAssetGross": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseRightOfUseAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Finance Lease, Right-Of-Use Asset, Gross", "label": "Finance Lease, Right-Of-Use Asset, Gross", "terseLabel": "Depreciable plant and equipment" } } }, "localname": "FinanceLeaseRightOfUseAssetGross", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "cwt_FirstMortgageBondJJJandLLLMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bond JJJ and LLL [Member]", "label": "First Mortgage Bond JJJ and LLL [Member]", "terseLabel": "First Mortgage Bond JJJ and LLL" } } }, "localname": "FirstMortgageBondJJJandLLLMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsAAASeriesDue2025Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, AAA series, due in 2025. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds A A A Series Due2025 [Member]", "terseLabel": "First Mortgage Bonds AAA Series, due in 2025" } } }, "localname": "FirstMortgageBondsAAASeriesDue2025Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsBBBSeriesDue2028Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, BBB series, due in 2028. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds B B B Series Due2028 [Member]", "terseLabel": "First Mortgage Bonds BBB Series, due in 2028" } } }, "localname": "FirstMortgageBondsBBBSeriesDue2028Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsCCCSeriesDue2030Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, CCC series, due in 2030. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds C C C Series Due2030 [Member]", "terseLabel": "First Mortgage Bonds CCC Series, Due 2030" } } }, "localname": "FirstMortgageBondsCCCSeriesDue2030Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsCCSeriesDue2020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, CC series, due in 2020. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds C C Series Due2020 [Member]", "terseLabel": "First Mortgage Bonds CC Series, Due 2020" } } }, "localname": "FirstMortgageBondsCCSeriesDue2020Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsDDDSeriesDue2031Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, DDD series, due in 2031. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds D D D Series Due2031 [Member]", "terseLabel": "First Mortgage Bonds DDD Series, Due 2031" } } }, "localname": "FirstMortgageBondsDDDSeriesDue2031Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsEEESeriesDue2032Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, EEE series, due in 2032. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds E E E Series Due2032 [Member]", "terseLabel": "First Mortgage Bonds EEE Series, Due 2032" } } }, "localname": "FirstMortgageBondsEEESeriesDue2032Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsGGGSeriesDue2022Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, GGG series, due in 2022. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds G G G Series Due2022 [Member]", "terseLabel": "First Mortgage Bonds GGG Series, Due 2022" } } }, "localname": "FirstMortgageBondsGGGSeriesDue2022Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsHHHSeriesDue2022Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, HHH series, due in 2022. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds H H H Series Due2022 [Member]", "terseLabel": "First Mortgage Bonds HHH Series, Due 2022" } } }, "localname": "FirstMortgageBondsHHHSeriesDue2022Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsIIISeriesDue2023Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, III series, due in 2023. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds I I I Series Due2023 [Member]", "terseLabel": "First Mortgage Bonds III Series, Due 2023" } } }, "localname": "FirstMortgageBondsIIISeriesDue2023Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsLLSeriesDue2019Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, LL series, due in 2019. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds L L Series Due2019 [Member]", "terseLabel": "First Mortgage Bonds LL Series, due 2019" } } }, "localname": "FirstMortgageBondsLLSeriesDue2019Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsOOOSeriesDue2031Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, OOO series, due in 2031. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds O O O Series Due2031 [Member]", "terseLabel": "First Mortgage Bonds OOO Series, Due 2031" } } }, "localname": "FirstMortgageBondsOOOSeriesDue2031Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsPPPSeriesDue2040Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the first mortgage bonds, PPP series, due in 2040. A loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage Bonds P P P Series Due2040 [Member]", "terseLabel": "First Mortgage Bonds PPP Series, due 2040", "verboseLabel": "First Mortgage Bonds, 5.500% due 2040" } } }, "localname": "FirstMortgageBondsPPPSeriesDue2040Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsQQQSeriesDue2025Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds QQQ Series Due 2025 [Member]", "label": "First Mortgage Bonds QQQ Series Due 2025 [Member]", "terseLabel": "First Mortgage Bonds QQQ Series Due 2025" } } }, "localname": "FirstMortgageBondsQQQSeriesDue2025Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsRRRSeriesDue2045Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds RRR Series Due 2045 [Member]", "label": "First Mortgage Bonds RRR Series Due 2045 [Member]", "terseLabel": "First Mortgage Bonds RRR Series Due 2045" } } }, "localname": "FirstMortgageBondsRRRSeriesDue2045Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsSSSSeriesDue2046Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds SSS Series Due 2046 [Member]", "label": "First Mortgage Bonds SSS Series Due 2046 [Member]", "terseLabel": "First Mortgage Bonds SSS Series Due 2046" } } }, "localname": "FirstMortgageBondsSSSSeriesDue2046Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsTTTSeriesDue2056Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds TTT Series Due 2056 [Member]", "label": "First Mortgage Bonds TTT Series Due 2056 [Member]", "terseLabel": "First Mortgage Bonds TTT Series Due 2056" } } }, "localname": "FirstMortgageBondsTTTSeriesDue2056Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsUUUMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds UUU [Member]", "label": "First Mortgage Bonds UUU [Member]", "terseLabel": "First Mortgage Bonds UUU Series, due 2020" } } }, "localname": "FirstMortgageBondsUUUMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsVVVSeriesDue2029Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds VVV Series Due 2029 [Member]", "label": "First Mortgage Bonds VVV Series Due 2029 [Member]", "terseLabel": "First Mortgage Bonds VVV Series Due 2029" } } }, "localname": "FirstMortgageBondsVVVSeriesDue2029Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsWWWSeriesDue2049Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds WWW Series Due 2049 [Member]", "label": "First Mortgage Bonds WWW Series Due 2049 [Member]", "terseLabel": "First Mortgage Bonds WWW Series Due 2049" } } }, "localname": "FirstMortgageBondsWWWSeriesDue2049Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsYYYSeriesDue2059Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds YYY Series Due 2059 [Member]", "label": "First Mortgage Bonds YYY Series Due 2059 [Member]", "terseLabel": "First Mortgage Bonds YYY Series Due 2059" } } }, "localname": "FirstMortgageBondsYYYSeriesDue2059Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FirstMortgageBondsdue2020Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Mortgage Bonds due 2020 [Member]", "label": "First Mortgage Bonds due 2020 [Member]", "terseLabel": "First Mortgage Bonds due 2020" } } }, "localname": "FirstMortgageBondsdue2020Member", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_FixedIncomeInvestmentsMaturityPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the maturity period for majority of fixed income investments which includes, money market funds, short-term bond funds, and cash.", "label": "Fixed Income Investments Maturity Period", "terseLabel": "Maturity period" } } }, "localname": "FixedIncomeInvestmentsMaturityPeriod", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "durationItemType" }, "cwt_HealthCareBalancingAccountMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of costs for the health care balancing account.", "label": "Health Care Balancing Account [Member]", "terseLabel": "Health cost balancing account" } } }, "localname": "HealthCareBalancingAccountMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_ImpairmentOfLongLivedAssetsIntangibleAssetsAndGoodwillPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets, intangibles and goodwill.", "label": "Impairment of Long Lived Assets Intangible Assets and Goodwill [Policy Text Block]", "terseLabel": "Impairment of Long-Lived Assets, Intangibles and Goodwill" } } }, "localname": "ImpairmentOfLongLivedAssetsIntangibleAssetsAndGoodwillPolicyTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "cwt_IncomeTaxReconciliationIncreaseDecreaseInIncomeTaxesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "", "label": "Income Tax Reconciliation Increase (Decrease) in Income Taxes [Abstract]", "terseLabel": "Increase (reduction) in taxes due to:" } } }, "localname": "IncomeTaxReconciliationIncreaseDecreaseInIncomeTaxesAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "stringItemType" }, "cwt_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows, including the amortization of debt premium and expenses.", "label": "Increase (Decrease in Other Noncurrent Assets and Liabilities Net including Amortization of Debt Premium and Expenses", "negatedTerseLabel": "Other changes in noncurrent assets and liabilities" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_IndustrialMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Industrial [Member]", "label": "Industrial [Member]", "terseLabel": "Industrial" } } }, "localname": "IndustrialMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_InterimRatesLongTermAccountsReceivableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the interim rates long term accounts receivable.", "label": "Interim Rates Long Term Accounts Receivable [Member]", "terseLabel": "Interim rates long-term accounts receivable" } } }, "localname": "InterimRatesLongTermAccountsReceivableMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_InvestmentInAffiliates": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Investment In Affiliates", "label": "Investment In Affiliates", "negatedTerseLabel": "Investment in affiliates" } } }, "localname": "InvestmentInAffiliates", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_InvestmentsFromAffiliates": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Investments From Affiliates", "label": "Investments From Affiliates", "terseLabel": "Investment from affiliates" } } }, "localname": "InvestmentsFromAffiliates", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_KernCountyWaterAgencyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents Kern County Water Agency (Agency), with whom the company has long-term contract to obtain treated water.", "label": "Kern County Water Agency [Member]", "terseLabel": "Kern County Water Agency (Agency)" } } }, "localname": "KernCountyWaterAgencyMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "cwt_LeaseholdImprovementsAndOtherMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Long-lived, depreciable assets that are an addition or improvement to assets held under a lease arrangement and other finite-lived intangible assets not otherwise specified in the taxonomy.", "label": "Leasehold Improvements And Other [Member]", "terseLabel": "Leasehold improvements and other" } } }, "localname": "LeaseholdImprovementsAndOtherMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "cwt_LeasesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the revenue and expense associated with leases entered into with telecommunication companies for cellular phone antennas placed on the company's property.", "label": "Leases [Member]", "terseLabel": "Leases" } } }, "localname": "LeasesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "cwt_LeasesSupplementalBalanceSheetInformationTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Leases, Supplemental Balance Sheet Information [Table Text Block]", "label": "Leases, Supplemental Balance Sheet Information [Table Text Block]", "terseLabel": "Supplemental balance sheet information related to leases" } } }, "localname": "LeasesSupplementalBalanceSheetInformationTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_LeasesSupplementalCashFlowInformationTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Leases, Supplemental Cash Flow Information [Table Text Block]", "label": "Leases, Supplemental Cash Flow Information [Table Text Block]", "terseLabel": "Supplemental cash flow information related to leases" } } }, "localname": "LeasesSupplementalCashFlowInformationTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_LineofCreditFacilityIncrementalExpansionofBorrowingCapacity": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Line of Credit Facility, Incremental Expansion of Borrowing Capacity", "label": "Line of Credit Facility, Incremental Expansion of Borrowing Capacity", "terseLabel": "Line of Credit Facility, Incremental Expansion of Borrowing Capacity" } } }, "localname": "LineofCreditFacilityIncrementalExpansionofBorrowingCapacity", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents non cash activity of litigation proceeds for MTBE contamination reclassified from other long-term liabilities.", "label": "Litigation Proceeds for MTBE Contamination, Reclassified from Other Long Term Liabilities", "terseLabel": "Litigation proceeds for TCP and MTBE contamination reclassified from liability to depreciable plant and equipment" } } }, "localname": "LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "cwt_LongTermPurchaseCommitmentAggregateObligationOfThirdParties": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the total obligation of third parties under separate agreements.", "label": "Long Term Purchase Commitment, Aggregate Obligation of Third Parties", "terseLabel": "Total obligation of all parties, excluding the Company" } } }, "localname": "LongTermPurchaseCommitmentAggregateObligationOfThirdParties", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LongTermPurchaseCommitmentAggregateTreatedWaterCharge": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the amount of total treated water charge under the long-term contract.", "label": "Long Term Purchase Commitment Aggregate Treated Water Charge", "terseLabel": "Total treated water charge" } } }, "localname": "LongTermPurchaseCommitmentAggregateTreatedWaterCharge", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LongTermPurchaseCommitmentAnnualCapitalFacilitiesChargeAndTreatedWaterChargeObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the obligations for capital facilities charge and treated water charge under the long-term contract.", "label": "Long Term Purchase Commitment, Annual Capital Facilities Charge and Treated Water Charge Obligation", "terseLabel": "Total capital facilities charge and treated water charge obligation" } } }, "localname": "LongTermPurchaseCommitmentAnnualCapitalFacilitiesChargeAndTreatedWaterChargeObligation", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LongTermPurchaseCommitmentAnnualCapitalFacilitiesChargeandTreatedWaterChargeObligationPerAcreFoot": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Long Term Purchase Commitment, Annual Capital Facilities Charge and Treated Water Charge Obligation Per Acre Foot", "label": "Long Term Purchase Commitment, Annual Capital Facilities Charge and Treated Water Charge Obligation Per Acre Foot", "terseLabel": "Total capital facilities charge and treated water charge obligation per acre foot" } } }, "localname": "LongTermPurchaseCommitmentAnnualCapitalFacilitiesChargeandTreatedWaterChargeObligationPerAcreFoot", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LongTermPurchaseCommitmentAnnualCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the annual cost paid to purchase water under the long-term contract.", "label": "Long Term Purchase Commitment, Annual Cost", "terseLabel": "Annual cost" } } }, "localname": "LongTermPurchaseCommitmentAnnualCost", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LongTermPurchaseCommitmentMinimumQuantityRequiredToBePurchasedByThirdParties": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sets forth the number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences, by third parties under separate agreements.", "label": "Long Term Purchase Commitment, Minimum Quantity Required to be Purchased by Third Parties", "terseLabel": "Minimum acre feet of treated water to be purchased per year by other parties" } } }, "localname": "LongTermPurchaseCommitmentMinimumQuantityRequiredToBePurchasedByThirdParties", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "cwt_LongTermPurchaseCommitmentMinimumQuantityRequiredToBePurchasedUnderPriorAgreement": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sets forth the number of units of goods that must be purchased under the terms of the prior agreement.", "label": "Long Term Purchase Commitment, Minimum Quantity Required to be Purchased under Prior Agreement", "terseLabel": "Minimum acre feet of treated water to be purchased under prior agreement" } } }, "localname": "LongTermPurchaseCommitmentMinimumQuantityRequiredToBePurchasedUnderPriorAgreement", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "cwt_LongTermPurchaseCommitmentNumberOfThirdPartiesHavingSeparateAgreement": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the number of third parties obligated to purchase treated water each year under separate agreements.", "label": "Long Term Purchase Commitment, Number of Third Parties Having Separate Agreement", "terseLabel": "Number of other parties obligated to purchase treated water" } } }, "localname": "LongTermPurchaseCommitmentNumberOfThirdPartiesHavingSeparateAgreement", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "cwt_LongtermPurchaseCommitmentTreatedWaterEstimatedOperatingCostPerAcreFoot": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Long-term Purchase Commitment Treated Water Estimated Operating Cost Per Acre Foot", "label": "Long-term Purchase Commitment Treated Water Estimated Operating Cost Per Acre Foot", "terseLabel": "Portion of estimated operating cost per acre foot for treated water delivered" } } }, "localname": "LongtermPurchaseCommitmentTreatedWaterEstimatedOperatingCostPerAcreFoot", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cwt_LossContingencyClaimsDismissedNumberofWells": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Loss Contingency, Claims Dismissed, Number of Wells", "label": "Loss Contingency, Claims Dismissed, Number of Wells", "terseLabel": "Release from future claims" } } }, "localname": "LossContingencyClaimsDismissedNumberofWells", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "cwt_LossContingencyClaimsSettledNumberofWells": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Loss Contingency, Claims Settled, Number of Wells", "label": "Loss Contingency, Claims Settled, Number of Wells", "terseLabel": "Claims settled" } } }, "localname": "LossContingencyClaimsSettledNumberofWells", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "cwt_LossContingencyClaimsTotalNumberofWells": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Loss Contingency, Claims Total, Number of Wells", "label": "Loss Contingency, Claims Total, Number of Wells", "terseLabel": "Total claims" } } }, "localname": "LossContingencyClaimsTotalNumberofWells", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "cwt_MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized.", "label": "Maximum Collection Period in which Deferred Net WRAM and MCBA Revenues and Associated Costs will be Recognized", "terseLabel": "Maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized" } } }, "localname": "MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "durationItemType" }, "cwt_MeterReadingAndBillingMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the revenue and expense associated with meter reading and billing services provided for water and wastewater systems owned by private companies and municipalities.", "label": "Meter Reading And Billing [Member]", "terseLabel": "Meter reading and billing" } } }, "localname": "MeterReadingAndBillingMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "cwt_MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichTheCompanyDefersNetWRAMandMCBAOperatingRevenuesAndAssociatedCosts": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the minimum collection period after net receivable balances were recognized in which the Company defers net WRAM and MCBA operating revenues and associated costs.", "label": "Minimum Collection Period after Net Receivable Balances were Recognized in which the Company Defers Net WRAM And MCBA Operating Revenues and Associated Costs", "terseLabel": "Minimum collection period after net receivable balances were recognized in which the Company defers net WRAM and MCBA operating revenues and associated costs" } } }, "localname": "MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichTheCompanyDefersNetWRAMandMCBAOperatingRevenuesAndAssociatedCosts", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "durationItemType" }, "cwt_MorganStanleyCapitalInternationalEuropeAustralasiaAndFarEastIndexMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the details pertaining to Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE) Index.", "label": "Morgan Stanley Capital International Europe Australasia And Far East Index [Member]", "terseLabel": "MSCI EAFE Index" } } }, "localname": "MorganStanleyCapitalInternationalEuropeAustralasiaAndFarEastIndexMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "domainItemType" }, "cwt_NetWRAMandMCBALongTermAccountsReceivableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Net WRAM and MCBA Long-Term Accounts Receivable [Member]", "label": "Net WRAM and MCBA Long-Term Accounts Receivable [Member]", "terseLabel": "Net WRAM and MCBA long-term accounts receivable" } } }, "localname": "NetWRAMandMCBALongTermAccountsReceivableMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_NetWRAMandMCBALongtermPayableMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Net WRAM and MCBA Long-term Payable [Member]", "label": "Net WRAM and MCBA Long-term Payable [Member]", "terseLabel": "Net WRAM and MCBA long-term payable" } } }, "localname": "NetWRAMandMCBALongtermPayableMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_NonRegulatedServicesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Non-Regulated Services [Member]", "label": "Non-Regulated Services [Member]", "terseLabel": "Non-regulated revenue from contracts with customers" } } }, "localname": "NonRegulatedServicesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_OperatingAndMaintenanceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the revenue and expense associated with operating and maintenance services provided for water and wastewater systems owned by private companies and municipalities.", "label": "Operating And Maintenance [Member]", "terseLabel": "Operating and maintenance revenue" } } }, "localname": "OperatingAndMaintenanceMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_OperatingLeaseAssetsAndLiabilitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Operating Lease, Assets And Liabilities, Lessee [Abstract]", "label": "Operating Lease, Assets And Liabilities, Lessee [Abstract]", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseAssetsAndLiabilitiesLesseeAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "stringItemType" }, "cwt_OtherAccruedBenefitsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the other accrued benefits not otherwise specified in the taxonomy.", "label": "Other Accrued Benefits [Member]", "terseLabel": "Other accrued benefits" } } }, "localname": "OtherAccruedBenefitsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_OtherLongTermDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents other long-term debt not otherwise separately disclosed in the financial statements.", "label": "Other Long Term Debt [Member]", "terseLabel": "Other Long-term Debt" } } }, "localname": "OtherLongTermDebtMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_OtherNonRegulatedServiceMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Other Non-Regulated Service [Member]", "label": "Other Non-Regulated Service [Member]", "terseLabel": "Other non-regulated revenue" } } }, "localname": "OtherNonRegulatedServiceMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_OtherNonoperatingExpenseIncome": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Other Nonoperating Expense (Income)", "label": "Other Nonoperating Expense (Income)", "terseLabel": "Expense" } } }, "localname": "OtherNonoperatingExpenseIncome", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "cwt_OtherNontradeReceivablesCurrent": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3": { "order": 2.0, "parentTag": "us-gaap_NontradeReceivablesCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Other Nontrade Receivables, Current", "label": "Other Nontrade Receivables, Current", "terseLabel": "Other" } } }, "localname": "OtherNontradeReceivablesCurrent", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "cwt_OtherRegulatoryAssetsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents information pertaining to other regulatory assets.", "label": "Other Regulatory Assets [Member]", "terseLabel": "Other regulatory assets" } } }, "localname": "OtherRegulatoryAssetsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_OtherUnregulatedIncomeAndExpensesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents other unregulated income and expenses not elsewhere classified.", "label": "Other Unregulated Income And Expenses [Member]", "terseLabel": "Other non-regulated income and expenses" } } }, "localname": "OtherUnregulatedIncomeAndExpensesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "cwt_PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net cash paid (received) associated with the investment in and advances to the affiliate in relation to investing activities.", "label": "Payments for (Proceeds from) Investment in and Advances to Affiliate Related to Investing Activities", "negatedTerseLabel": "Change in affiliate advances" } } }, "localname": "PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_PaymentsforAffiliateLongtermDebt": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payments for Affiliate Long-term Debt", "label": "Payments for Affiliate Long-term Debt", "negatedLabel": "Repayment of affiliates long-term debt" } } }, "localname": "PaymentsforAffiliateLongtermDebt", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_PaymentsforAffiliateShortTermBorrowings": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payments for Affiliate Short-Term Borrowings", "label": "Payments for Affiliate Short-Term Borrowings", "negatedLabel": "Repayment of affiliates short-term debt" } } }, "localname": "PaymentsforAffiliateShortTermBorrowings", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_PaymentsforLongTermDebtfromAffiliate": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payments for Long-Term Debt from Affiliate", "label": "Payments for Long-Term Debt from Affiliate", "negatedTerseLabel": "Collection of affiliate long-term debt" } } }, "localname": "PaymentsforLongTermDebtfromAffiliate", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_PaymentsforShorttermDebtfromAffiliate": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Payments for Short-term Debt from Affiliate", "label": "Payments for Short-term Debt from Affiliate", "negatedTerseLabel": "Collection of affiliate short-term debt" } } }, "localname": "PaymentsforShorttermDebtfromAffiliate", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_PensionAndPostRetirementBenefitsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Discloses the amount of regulatory asset arising from the difference between net periodic pension and postretirement benefit costs, according to US GAAP, and the amount considered for rate-making purposes, according the actions of the regulator.", "label": "Pension And Post Retirement Benefits [Member]", "terseLabel": "Pension and retiree group health" } } }, "localname": "PensionAndPostRetirementBenefitsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_PensionAndSupplementalRetirementPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Pension And Supplemental Retirement Plan [Member]", "label": "Pension And Supplemental Retirement Plan [Member]", "terseLabel": "Pension and SERP" } } }, "localname": "PensionAndSupplementalRetirementPlanMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "domainItemType" }, "cwt_PensionBalancingAccountMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Pension Balancing Account [Member]", "label": "Pension Balancing Account [Member]", "terseLabel": "Pension cost balancing account" } } }, "localname": "PensionBalancingAccountMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_PerformanceBasedRestrictedStockUnitAwardsRSUsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Performance-Based Restricted Stock Unit Awards (RSUs) [Member]", "label": "Performance-Based Restricted Stock Unit Awards (RSUs) [Member]", "terseLabel": "Performance-Based Restricted Stock Unit Awards (RSUs)" } } }, "localname": "PerformanceBasedRestrictedStockUnitAwardsRSUsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "cwt_PreferredStockSharesRetired": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Preferred Stock, Shares, Retired", "label": "Preferred Stock, Shares, Retired", "terseLabel": "Preferred stock, shares, retired (in shares)" } } }, "localname": "PreferredStockSharesRetired", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/PreferredStockDetails" ], "xbrltype": "sharesItemType" }, "cwt_ProceedsFromSaleOfCommonStock": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Proceeds From Sale Of Common Stock", "label": "Proceeds From Sale Of Common Stock", "terseLabel": "Proceeds from sale of common stock" } } }, "localname": "ProceedsFromSaleOfCommonStock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "cwt_ProceedsfromAffiliateShortTermBorrowings": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Proceeds from Affiliate Short-Term Borrowings", "label": "Proceeds from Affiliate Short-Term Borrowings", "terseLabel": "Proceeds from affiliate short-term borrowings" } } }, "localname": "ProceedsfromAffiliateShortTermBorrowings", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_ProceedsfromIssuanceofShorttermDebtfromAffiliate": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Proceeds from Issuance of Short-term Debt from Affiliate", "label": "Proceeds from Issuance of Short-term Debt from Affiliate", "terseLabel": "Issuance of affiliate short-term borrowings" } } }, "localname": "ProceedsfromIssuanceofShorttermDebtfromAffiliate", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "cwt_PropertyRelatedTemporaryDifferencesTaxBenefitsFlowedThroughToCustomersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Property-Related Temporary Differences (Tax Benefits Flowed Through To Customers) [Member]", "label": "Property-Related Temporary Differences (Tax Benefits Flowed Through To Customers) [Member]", "terseLabel": "Property-related temporary differences (tax benefits flowed through to customers)" } } }, "localname": "PropertyRelatedTemporaryDifferencesTaxBenefitsFlowedThroughToCustomersMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_PublicAuthoritiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Public Authorities [Member]", "label": "Public Authorities [Member]", "terseLabel": "Public authorities" } } }, "localname": "PublicAuthoritiesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_PublicUtilitiesPropertyPlantAndEquipment": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end amount of property, plant and equipment and Office buildings and other structures owned by public utility.", "label": "Public Utilities, Property, Plant and Equipment", "totalLabel": "Total" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipment", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "cwt_PublicUtilityLongLivedAssetsPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for long-lived assets of a public utility, including intangible assets.", "label": "Public Utility Long Lived Assets [Policy Text Block]", "terseLabel": "Utility Plant" } } }, "localname": "PublicUtilityLongLivedAssetsPolicyTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "cwt_QuarterlyFinancialDataLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "[Line Items] for Quarterly Financial Data [Table]", "label": "Quarterly Financial Data [Line Items]", "terseLabel": "Quarterly Financial Data [Line Items]" } } }, "localname": "QuarterlyFinancialDataLineItems", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "stringItemType" }, "cwt_QuarterlyFinancialDataTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Quarterly Financial Data [Table]", "label": "Quarterly Financial Data [Table]", "terseLabel": "Quarterly Financial Data [Table]" } } }, "localname": "QuarterlyFinancialDataTable", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "stringItemType" }, "cwt_RecoverablePropertyLossesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Recoverable Property Losses [Member]", "label": "Recoverable Property Losses [Member]", "terseLabel": "Recoverable property losses" } } }, "localname": "RecoverablePropertyLossesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_RegulatoryAndOtherLiabilities": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of regulatory current liability and other liabilities.", "label": "Regulatory and Other Liabilities", "verboseLabel": "Regulatory and other long-term liabilities" } } }, "localname": "RegulatoryAndOtherLiabilities", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "cwt_RegulatoryAssetsAndLiabilitiesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "", "label": "Regulatory Assets and Liabilities [Line Items]", "terseLabel": "Regulatory Assets and Liabilities" } } }, "localname": "RegulatoryAssetsAndLiabilitiesLineItems", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "stringItemType" }, "cwt_RegulatoryLiabilityOtherLiabilitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents activity related to other regulatory liabilities.", "label": "Regulatory Liability Other Liabilities [Member]", "terseLabel": "Other regulatory liabilities" } } }, "localname": "RegulatoryLiabilityOtherLiabilitiesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_ResidentialMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Residential [Member]", "label": "Residential [Member]", "terseLabel": "Residential" } } }, "localname": "ResidentialMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "cwt_RightOfUseAssetObtainedInExchangeForLeaseLiabilityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]", "label": "Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]", "terseLabel": "Non-cash activities: right-of-use assets obtained in exchange for lease obligations:" } } }, "localname": "RightOfUseAssetObtainedInExchangeForLeaseLiabilityAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "stringItemType" }, "cwt_Russell2000IndexMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the details pertaining to Russell 2000 Index.", "label": "Russell2000 Index [Member]", "terseLabel": "Russell 2000 Index" } } }, "localname": "Russell2000IndexMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "domainItemType" }, "cwt_SERPPlanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "SERP Plan [Member]", "label": "SERP Plan [Member]", "terseLabel": "SERP" } } }, "localname": "SERPPlanMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "cwt_SaleOfCommonStockGrossSalesPrice": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sale Of Common Stock, Gross Sales Price", "label": "Sale Of Common Stock, Gross Sales Price", "terseLabel": "Sale of common stock, gross sales price" } } }, "localname": "SaleOfCommonStockGrossSalesPrice", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "cwt_SaleOfStockEquityDistributionPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Sale Of Stock, Equity Distribution Period", "label": "Sale Of Stock, Equity Distribution Period", "terseLabel": "Equity distribution period" } } }, "localname": "SaleOfStockEquityDistributionPeriod", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "durationItemType" }, "cwt_SantaClaraWaterDistrictMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents Santa Clara Water District, with whom the company has long-term contract to purchase minimum annual water quantities.", "label": "Santa Clara Water District [Member]", "terseLabel": "Santa Clara Valley Water District" } } }, "localname": "SantaClaraWaterDistrictMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "cwt_ScheduleOfCommitmentsFutureMinimumPaymentsDueTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of future minimum payments required under operating leases and long-term purchase commitments for each of the five succeeding fiscal years and thereafter as of the balance sheet date.", "label": "Schedule of Commitments Future Minimum Payments Due [Table Text Block]", "terseLabel": "Schedule of commitments future minimum payments due" } } }, "localname": "ScheduleOfCommitmentsFutureMinimumPaymentsDueTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_ScheduleOfCustomerAdvancesForConstructionRefundsDueTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block]", "label": "Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block]", "terseLabel": "Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block]" } } }, "localname": "ScheduleOfCustomerAdvancesForConstructionRefundsDueTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_ScheduleOfEstimatedUsefulLivesOfPublicUtilityPropertyPlantAndEquipmentTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the estimated useful lives of public utility property, plant and equipment.", "label": "Schedule of Estimated Useful Lives of Public Utility Property Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of estimated useful lives of depreciable plant and equipment" } } }, "localname": "ScheduleOfEstimatedUsefulLivesOfPublicUtilityPropertyPlantAndEquipmentTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the gross carrying amount and accumulated amortization of amortizable intangible assets as well as carrying value of intangible assets not subject to amortization, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.", "label": "Schedule of Finite Lived and Indefinite Lived, Intangible Assets by Major Class [Table Text Block]", "terseLabel": "Schedule of intangible assets that will continue to be amortized and those not amortized" } } }, "localname": "ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "cwt_ScheduleOfOtherAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of other accrued liabilities.", "label": "Schedule of Other Accrued Liabilities [Table Text Block]", "terseLabel": "Schedule of other accrued liabilities" } } }, "localname": "ScheduleOfOtherAccruedLiabilitiesTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "cwt_ScheduleOfRegulatoryAssetsAndLiabilitiesTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A table of assets and liabilities that are created when regulatory agencies permit public utilities to defer certain costs and revenues that are included in rate-setting to the balance sheet.", "label": "Schedule of Regulatory Assets and Liabilities [Table]", "terseLabel": "Schedule of Regulatory Assets and Liabilities [Table]" } } }, "localname": "ScheduleOfRegulatoryAssetsAndLiabilitiesTable", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "stringItemType" }, "cwt_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of detailed information about regulatory assets and liabilities.", "label": "Schedule of Regulatory Assets and Liabilities [Table Text Block]", "terseLabel": "Schedule of regulatory assets and liabilities" } } }, "localname": "ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "cwt_SeriesUUUMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Series UUU [Member]", "label": "Series UUU [Member]", "terseLabel": "Series UUU" } } }, "localname": "SeriesUUUMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_SeriesVVVMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Series VVV [Member]", "label": "Series VVV [Member]", "terseLabel": "Series VVV" } } }, "localname": "SeriesVVVMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_SeriesWWWMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Series WWW [Member]", "label": "Series WWW [Member]", "terseLabel": "Series WWW" } } }, "localname": "SeriesWWWMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_SeriesYYYMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Series YYY [Member]", "label": "Series YYY [Member]", "terseLabel": "Series YYY" } } }, "localname": "SeriesYYYMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "cwt_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The rate of vesting of awards when they are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, to sell the shares, and be entitled to the cash proceeds of such sale. For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date.", "label": "Share Based Compensation Arrangement by Share-based Payment Award, Award Vesting Rate", "terseLabel": "Options vested on anniversary date (as a percent)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRate", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "percentItemType" }, "cwt_SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumPayrollDeduction": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Payroll Deduction", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Payroll Deduction", "terseLabel": "Maximum payroll deduction" } } }, "localname": "SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumPayrollDeduction", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "percentItemType" }, "cwt_SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumValueofSharesPerEmployee": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Value of Shares Per Employee", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Value of Shares Per Employee", "terseLabel": "Maximum value of shares per employee" } } }, "localname": "SharebasedCompensationArrangementbySharebasedPaymentAwardMaximumValueofSharesPerEmployee", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "cwt_StandardAndPoorsIndexMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the details pertaining to Standard and Poor's (S&P) Index.", "label": "Standard And Poors Index [Member]", "terseLabel": "S&P Index" } } }, "localname": "StandardAndPoorsIndexMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "domainItemType" }, "cwt_StocktonEastWaterDistrictMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents Stockton East Water District (SEWD), with whom the company has long-term contract to purchase water.", "label": "Stockton East Water District [Member]", "terseLabel": "Stockton East Water District (SEWD)" } } }, "localname": "StocktonEastWaterDistrictMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "cwt_TankCoatingMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of costs for the tank coating.", "label": "Tank Coating [Member]", "terseLabel": "Tank coating" } } }, "localname": "TankCoatingMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_TaxAccountingMemorandumAccountMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tax Accounting Memorandum Account [Member]", "label": "Tax Accounting Memorandum Account [Member]", "terseLabel": "Tax accounting memorandum account" } } }, "localname": "TaxAccountingMemorandumAccountMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "cwt_TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Ratepayer Net Refund", "label": "Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Ratepayer Net Refund", "terseLabel": "TCJA refund" } } }, "localname": "TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "cwt_TaxCutsandJobsActof2017RefundGrossUp": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Tax Cuts and Jobs Act of 2017, Refund Gross Up", "label": "Tax Cuts and Jobs Act of 2017, Refund Gross Up", "terseLabel": "TCJA gross up" } } }, "localname": "TaxCutsandJobsActof2017RefundGrossUp", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "cwt_TaxCutsandJobsActof2017RegulatoryLiabilities": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Tax Cuts and Jobs Act of 2017, Regulatory Liabilities", "label": "Tax Cuts and Jobs Act of 2017, Regulatory Liabilities", "terseLabel": "TCJA regulatory liabilities" } } }, "localname": "TaxCutsandJobsActof2017RegulatoryLiabilities", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "cwt_TaxesPrepaidExpensesAndOtherAssetsCurrent": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This element represents Taxes, prepaid expenses and other assets.", "label": "Taxes, Prepaid Expenses and Other Assets, Current", "terseLabel": "Taxes, prepaid expenses, and other assets" } } }, "localname": "TaxesPrepaidExpensesAndOtherAssetsCurrent", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "cwt_TotalOtherAssets": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Total noncurrent portion of other assets.", "label": "Total Other Assets", "totalLabel": "Total other assets" } } }, "localname": "TotalOtherAssets", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "cwt_UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 6.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in other income and expenses of a utility.", "label": "Utilities Nonregulated Expense, Income Tax Expense (Benefit)", "negatedLabel": "Income tax (expense) benefit on other income and expenses" } } }, "localname": "UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "cwt_UtilitiesOperatingExpenseIncomeTaxExpenseBenefit": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 8.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in operating expense of a utility.", "label": "Utilities Operating Expense (Income) Tax Expense (Benefit)", "terseLabel": "Income taxes", "verboseLabel": "Income tax (benefit) expense" } } }, "localname": "UtilitiesOperatingExpenseIncomeTaxExpenseBenefit", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "cwt_UtilityPlantContributionByDevelopers": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Utility Plant Contribution By Developers.", "label": "Utility Plant Contribution by Developers", "terseLabel": "Utility plant contributed by developers" } } }, "localname": "UtilityPlantContributionByDevelopers", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "cwt_WaterContractsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the information pertaining to water contract commitments of the entity.", "label": "Water Contracts [Member]", "terseLabel": "Water Contracts" } } }, "localname": "WaterContractsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "domainItemType" }, "cwt_WaterPlanningStudiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the water planning studies, classified as a finite-lived intangible asset.", "label": "Water Planning Studies [Member]", "terseLabel": "Water planning studies" } } }, "localname": "WaterPlanningStudiesMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "cwt_WaterPumpingRightsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the water pumping rights, classified as a finite-lived intangible asset.", "label": "Water Pumping Rights [Member]", "terseLabel": "Water pumping rights" } } }, "localname": "WaterPumpingRightsMember", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "cwt_WeightedAverageDiscountRateAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted Average Discount Rate [Abstract]", "label": "Weighted Average Discount Rate [Abstract]", "terseLabel": "Weighted average discount rate" } } }, "localname": "WeightedAverageDiscountRateAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "stringItemType" }, "cwt_WeightedAverageRemainingLeaseTermAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Weighted Average Remaining Lease Term [Abstract]", "label": "Weighted Average Remaining Lease Term [Abstract]", "terseLabel": "Weighted average remaining lease term" } } }, "localname": "WeightedAverageRemainingLeaseTermAbstract", "nsuri": "http://www.calwatergroup.com/20191231", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r416" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report", "terseLabel": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r415" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r413" ], "lang": { "en-US": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]", "terseLabel": "Documents Incorporated by Reference" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float", "terseLabel": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers", "terseLabel": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer", "terseLabel": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r412" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r414" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Condensed Financial Information Disclosure [Abstract]" } } }, "localname": "CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract", "nsuri": "http://fasb.org/srt/2019-01-31", "xbrltype": "stringItemType" }, "srt_CondensedFinancialStatementsCaptionsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Condensed Financial Statements, Captions [Line Items]", "terseLabel": "Condensed Consolidating Financial Statements" } } }, "localname": "CondensedFinancialStatementsCaptionsLineItems", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r398", "r419" ], "lang": { "en-US": { "role": { "documentation": "Information by consolidated entity or group of entities.", "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Entity or group of entities consolidated into reporting entity.", "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities [Domain]" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationEliminationsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Eliminating entries used in consolidating a parent entity and its subsidiaries.", "label": "Consolidation, Eliminations [Member]", "terseLabel": "Consolidating Adjustments" } } }, "localname": "ConsolidationEliminationsMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r127", "r132" ], "lang": { "en-US": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r54", "r102", "r425" ], "lang": { "en-US": { "role": { "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_DirectorMember": { "auth_ref": [ "r134" ], "lang": { "en-US": { "role": { "documentation": "Person serving on board of directors.", "label": "Director [Member]", "terseLabel": "Director" } } }, "localname": "DirectorMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "srt_GuarantorSubsidiariesMember": { "auth_ref": [ "r170", "r422" ], "lang": { "en-US": { "role": { "documentation": "Entity owned or controlled by another entity which has guaranteed the issue of securities by another subsidiary of the parent or has guaranteed the issue of securities by the parent.", "label": "Guarantor Subsidiaries [Member]", "terseLabel": "Cal Water" } } }, "localname": "GuarantorSubsidiariesMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_LitigationCaseAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of judicial proceeding, alternative dispute resolution or claim.", "label": "Litigation Case [Axis]", "terseLabel": "Litigation Case [Axis]" } } }, "localname": "LitigationCaseAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_LitigationCaseTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Judicial proceeding, alternative dispute resolution or claim. For example, but not limited to, name of case, category of litigation, or other differentiating information.", "label": "Litigation Case [Domain]", "terseLabel": "Litigation Case [Domain]" } } }, "localname": "LitigationCaseTypeDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails", "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails", "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_NonGuarantorSubsidiariesMember": { "auth_ref": [ "r171", "r423" ], "lang": { "en-US": { "role": { "documentation": "Entity owned or controlled by another entity which has not guaranteed the issue of securities by another subsidiary of the parent or has not guaranteed the issue of securities by the parent.", "label": "Non-Guarantor Subsidiaries [Member]", "terseLabel": "All Other Subsidiaries" } } }, "localname": "NonGuarantorSubsidiariesMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_OfficerMember": { "auth_ref": [ "r134" ], "lang": { "en-US": { "role": { "documentation": "Person with designation of officer.", "label": "Officer [Member]", "terseLabel": "Officer" } } }, "localname": "OfficerMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "srt_ParentCompanyMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.", "label": "Parent Company [Member]", "terseLabel": "Parent Company" } } }, "localname": "ParentCompanyMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r133", "r187", "r190", "r385", "r386" ], "lang": { "en-US": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails", "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails", "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails", "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails", "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ReportableLegalEntitiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Legal entities of the consolidated entity reporting separate financial information in the entity's financial statements.", "label": "Reportable Legal Entities [Member]", "terseLabel": "Reportable Legal Entities" } } }, "localname": "ReportableLegalEntitiesMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfCondensedBalanceSheetTableTextBlock": { "auth_ref": [ "r424" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.", "label": "Condensed Balance Sheet [Table Text Block]", "terseLabel": "Schedule of Condensed Consolidating Balance Sheet" } } }, "localname": "ScheduleOfCondensedBalanceSheetTableTextBlock", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsTables" ], "xbrltype": "textBlockItemType" }, "srt_ScheduleOfCondensedCashFlowStatementTableTextBlock": { "auth_ref": [ "r424" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.", "label": "Condensed Cash Flow Statement [Table Text Block]", "terseLabel": "Schedule of Condensed Consolidating Statement of Cash Flows" } } }, "localname": "ScheduleOfCondensedCashFlowStatementTableTextBlock", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsTables" ], "xbrltype": "textBlockItemType" }, "srt_ScheduleOfCondensedFinancialStatementsTable": { "auth_ref": [ "r106", "r294", "r420", "r426", "r427", "r428" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.", "label": "Condensed Financial Statements [Table]", "terseLabel": "Condensed Financial Statements [Table]" } } }, "localname": "ScheduleOfCondensedFinancialStatementsTable", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "stringItemType" }, "srt_ScheduleOfCondensedIncomeStatementTableTextBlock": { "auth_ref": [ "r424" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.", "label": "Condensed Income Statement [Table Text Block]", "terseLabel": "Schedule of Condensed Consolidating Statement of Operations" } } }, "localname": "ScheduleOfCondensedIncomeStatementTableTextBlock", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsTables" ], "xbrltype": "textBlockItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r134", "r349" ], "lang": { "en-US": { "role": { "documentation": "Information by title of individual or nature of relationship to individual or group of individuals.", "label": "Title of Individual [Axis]", "terseLabel": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Title of individual, or nature of relationship to individual or group of individuals.", "label": "Title of Individual [Domain]", "terseLabel": "Title of Individual [Domain]" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "srt_ValuationAndQualifyingAccountsDisclosureLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]", "terseLabel": "Allowance for Doubtful Accounts" } } }, "localname": "ValuationAndQualifyingAccountsDisclosureLineItems", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "stringItemType" }, "srt_ValuationAndQualifyingAccountsDisclosureTable": { "auth_ref": [ "r109", "r421" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]", "terseLabel": "SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]" } } }, "localname": "ValuationAndQualifyingAccountsDisclosureTable", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201602Member": { "auth_ref": [ "r324" ], "lang": { "en-US": { "role": { "documentation": "Accounting Standards Update 2016-02 Leases (Topic 842).", "label": "Accounting Standards Update 2016-02 [Member]", "terseLabel": "Accounting Standards Update 2016-02" } } }, "localname": "AccountingStandardsUpdate201602Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r37" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "terseLabel": "OTHER ACCRUED LIABILITIES" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r2", "r24", "r135", "r136", "r188" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Customers" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent": { "auth_ref": [ "r6", "r41", "r256" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrual for Taxes Other than Income Taxes, Current", "terseLabel": "Accrued other taxes" } } }, "localname": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesAndOtherLiabilities": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.", "label": "Accrued Liabilities and Other Liabilities", "terseLabel": "Other accrued liabilities", "totalLabel": "Total other accrued liabilities" } } }, "localname": "AccruedLiabilitiesAndOtherLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDeferredInvestmentTaxCredit": { "auth_ref": [ "r47", "r113", "r263" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.", "label": "Accumulated Deferred Investment Tax Credit", "terseLabel": "Unamortized investment tax credits" } } }, "localname": "AccumulatedDeferredInvestmentTaxCredit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r25" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r111" ], "lang": { "en-US": { "role": { "documentation": "Information by new accounting pronouncement.", "label": "Adjustments for New Accounting Pronouncements [Axis]", "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "verboseLabel": "Operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r241", "r252", "r254" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Issuance of common stock, related expenses", "verboseLabel": "Recorded compensation costs for the RSAs and RSUs" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForCreditLossMember": { "auth_ref": [ "r108" ], "lang": { "en-US": { "role": { "documentation": "Allowance for credit loss from right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "SEC Schedule, 12-09, Allowance, Credit Loss [Member]", "terseLabel": "Allowance for Doubtful Accounts" } } }, "localname": "AllowanceForCreditLossMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r30", "r141", "r148" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "terseLabel": "Receivables: allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForFundsUsedDuringConstructionPolicy": { "auth_ref": [ "r96", "r406" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for AFUDC (for example, component of PPE, credit to income statement), information regarding the inclusion in rates (only capitalized if its inclusion in rates is probable) and description of AFUDC (for example, represents the cost of capital used during construction).", "label": "Allowance for Funds Used During Construction, Policy [Policy Text Block]", "terseLabel": "Advances for Construction" } } }, "localname": "AllowanceForFundsUsedDuringConstructionPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r65", "r86", "r314" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Amortization of debt premium and expenses" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r86", "r151", "r156" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetRetirementObligation": { "auth_ref": [ "r163" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "label": "Asset Retirement Obligation", "terseLabel": "Asset retirement obligation" } } }, "localname": "AssetRetirementObligation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetRetirementObligationCostsMember": { "auth_ref": [ "r401", "r408" ], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of costs for the retirement of long-lived assets.", "label": "Asset Retirement Obligation Costs [Member]", "terseLabel": "Asset retirement obligations, net" } } }, "localname": "AssetRetirementObligationCostsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "us-gaap_AssetRetirementObligationsPolicy": { "auth_ref": [ "r96", "r164" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for legal obligation associated with retirement of long-lived asset that results from acquisition, construction, or development or from normal operation of long-lived asset. Excludes environmental remediation liability from improper or other-than-normal operation of long-lived asset, obligation arising in connection with leased property that meets definition of lease payments or variable lease payments and from plan to sell or otherwise dispose of a long-lived asset.", "label": "Asset Retirement Obligation [Policy Text Block]", "terseLabel": "Asset Retirement Obligations" } } }, "localname": "AssetRetirementObligationsPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Assets": { "auth_ref": [ "r131", "r359", "r375" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "TOTAL ASSETS" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r3", "r4", "r53" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r242", "r253" ], "lang": { "en-US": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r296", "r297" ], "lang": { "en-US": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalLeaseObligationsNoncurrent": { "auth_ref": [ "r44", "r322", "r323" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "label": "Capital Lease Obligations, Noncurrent", "terseLabel": "Capital lease liability" } } }, "localname": "CapitalLeaseObligationsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizationLongtermDebtAndEquity": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 9.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.", "label": "Capitalization, Long-term Debt and Equity", "totalLabel": "Total capitalization" } } }, "localname": "CapitalizationLongtermDebtAndEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizationLongtermDebtAndEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Capitalization, Long-term Debt and Equity [Abstract]", "terseLabel": "Capitalization:" } } }, "localname": "CapitalizationLongtermDebtAndEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r310", "r311" ], "lang": { "en-US": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Cost" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r1", "r33", "r88" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "auth_ref": [ "r8", "r89", "r96", "r357" ], "lang": { "en-US": { "role": { "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.", "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Cash and Cash Equivalents and Restricted Cash" } } }, "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r80", "r88", "r94" ], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents, and restricted cash at end of year", "periodStartLabel": "Cash, cash equivalents, and restricted cash at beginning of year", "totalLabel": "Total cash, cash equivalents, and restricted cash shown in the statements of cash flows" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r80", "r312" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Change in cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "Supplemental disclosure of investing and financing non-cash activities:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r46", "r166", "r365", "r381" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r165", "r167" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r182" ], "lang": { "en-US": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Dividends paid per common share (in dollars per share)", "verboseLabel": "Dividends paid on common stock (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquityParenthetical", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r22" ], "lang": { "en-US": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r22" ], "lang": { "en-US": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r22" ], "lang": { "en-US": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r22", "r177" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r22" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock, $0.01 par value; 68,000 shares authorized, 48,532 and 48,065 outstanding in 2019 and 2018, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_CompensationRelatedCostsPolicyTextBlock": { "auth_ref": [ "r95", "r247" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to employees, including equity-based arrangements; discloses methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense.", "label": "Compensation Related Costs, Policy [Policy Text Block]", "terseLabel": "Workers' Compensation" } } }, "localname": "CompensationRelatedCostsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Components of Deferred Tax Assets and Liabilities [Abstract]", "terseLabel": "Tax effects of differences which gave rise to significant portions of deferred tax assets and liabilities" } } }, "localname": "ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]", "terseLabel": "Total" } } }, "localname": "ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomePolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for comprehensive income.", "label": "Comprehensive Income, Policy [Policy Text Block]", "terseLabel": "Comprehensive Income or Loss" } } }, "localname": "ComprehensiveIncomePolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock": { "auth_ref": [ "r107", "r294" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.", "label": "Condensed Financial Information of Parent Company Only Disclosure [Text Block]", "terseLabel": "CONDENSED CONSOLIDATING FINANCIAL STATEMENTS" } } }, "localname": "CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatements" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r184", "r185", "r188" ], "calculation": { "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesAndOtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Due to contracts and agencies" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerRefundLiabilityCurrent": { "auth_ref": [ "r189" ], "calculation": { "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesAndOtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.", "label": "Contract with Customer, Refund Liability, Current", "terseLabel": "Unearned revenue and customer deposit" } } }, "localname": "ContractWithCustomerRefundLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerRefundLiabilityNoncurrent": { "auth_ref": [ "r189" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as noncurrent.", "label": "Contract with Customer, Refund Liability, Noncurrent", "terseLabel": "Advances for construction" } } }, "localname": "ContractWithCustomerRefundLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContributionsInAidOfConstruction": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (\"CIAC\").", "label": "Contributions in Aid of Construction", "terseLabel": "Contributions in aid of construction" } } }, "localname": "ContributionsInAidOfConstruction", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfPurchasedWater": { "auth_ref": [ "r63" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs.", "label": "Cost of Purchased Water", "terseLabel": "Purchased water" } } }, "localname": "CostOfPurchasedWater", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "auth_ref": [ "r99", "r285", "r290" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current Federal Tax Expense (Benefit)", "terseLabel": "Current" } } }, "localname": "CurrentFederalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r99", "r285", "r290" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Current Income Tax Expense (Benefit)", "totalLabel": "Current" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "auth_ref": [ "r99", "r285", "r290" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_StateAndLocalIncomeTaxExpenseBenefitContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Current State and Local Tax Expense (Benefit)", "terseLabel": "Current" } } }, "localname": "CurrentStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerAdvancesOrDepositsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Customer Advances or Deposits, Noncurrent [Abstract]", "terseLabel": "Advances for Construction" } } }, "localname": "CustomerAdvancesOrDepositsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r14", "r16", "r17", "r360", "r362", "r372" ], "lang": { "en-US": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Interest rate margin (as a percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r17", "r172", "r362", "r372" ], "calculation": { "http://www.calwatergroup.com/role/LongTermDebtDetailsCalc2": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term debt" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r315", "r317" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Debt issued" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r43" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Long-term debt" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r44", "r103", "r178", "r179", "r180", "r181", "r314", "r315", "r317", "r370" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt maturity period" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtLongtermAndShorttermCombinedAmount": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "label": "Debt, Long-term and Short-term, Combined Amount", "terseLabel": "Long-term debt, including current maturities, net" } } }, "localname": "DebtLongtermAndShorttermCombinedAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtPolicyTextBlock": { "auth_ref": [ "r96", "r168" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt.", "label": "Debt, Policy [Policy Text Block]", "terseLabel": "Long-Term Debt Premium, Discount and Expense" } } }, "localname": "DebtPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "auth_ref": [ "r99", "r287", "r290" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Federal Income Tax Expense (Benefit)", "terseLabel": "Deferred" } } }, "localname": "DeferredFederalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r35", "r316" ], "calculation": { "http://www.calwatergroup.com/role/LongTermDebtDetailsCalc2": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedTerseLabel": "Unamortized debt issuance costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxChargesMember": { "auth_ref": [ "r401", "r407", "r410", "r411" ], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of income taxes.", "label": "Deferred Income Tax Charge [Member]", "terseLabel": "Future tax benefits due to customers" } } }, "localname": "DeferredIncomeTaxChargesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r86", "r99", "r287", "r290" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "totalLabel": "Deferred" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilities": { "auth_ref": [ "r19", "r20", "r276", "r361", "r371" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences.", "label": "Deferred Tax Liabilities, Gross", "totalLabel": "Total deferred tax liabilities" } } }, "localname": "DeferredIncomeTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r264", "r279" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "auth_ref": [ "r99", "r287", "r290" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred State and Local Income Tax Expense (Benefit)", "terseLabel": "Deferred" } } }, "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNet": { "auth_ref": [ "r277" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Net of Valuation Allowance", "totalLabel": "Total deferred tax assets" } } }, "localname": "DeferredTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Deferred Tax Assets, Net [Abstract]", "terseLabel": "Deferred tax assets:" } } }, "localname": "DeferredTaxAssetsNetAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "auth_ref": [ "r259", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "label": "Deferred Tax Assets, Operating Loss Carryforwards", "terseLabel": "Net operating loss carryforward and tax credits" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOther": { "auth_ref": [ "r260", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 6.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "label": "Deferred Tax Assets, Other", "terseLabel": "Other" } } }, "localname": "DeferredTaxAssetsOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsRegulatoryAssetsAndLiabilities": { "auth_ref": [ "r260", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 4.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.", "label": "Deferred Tax Assets, Regulatory Assets and Liabilities", "terseLabel": "Income tax regulatory liability" } } }, "localname": "DeferredTaxAssetsRegulatoryAssetsAndLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions": { "auth_ref": [ "r283" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 3.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.", "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions", "terseLabel": "Pension liability" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilities": { "auth_ref": [ "r264", "r279" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "label": "Deferred Tax Liabilities, Net", "totalLabel": "Net deferred tax liabilities" } } }, "localname": "DeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Deferred Tax Liabilities, Gross [Abstract]", "terseLabel": "Deferred tax liabilities:" } } }, "localname": "DeferredTaxLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxLiabilitiesLeasingArrangements": { "auth_ref": [ "r260", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 3.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "label": "Deferred Tax Liabilities, Leasing Arrangements", "terseLabel": "Operating lease-right to use asset" } } }, "localname": "DeferredTaxLiabilitiesLeasingArrangements", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesOther": { "auth_ref": [ "r260", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 4.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "label": "Deferred Tax Liabilities, Other", "terseLabel": "Other" } } }, "localname": "DeferredTaxLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "auth_ref": [ "r260", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 1.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "terseLabel": "Property related basis and depreciation differences" } } }, "localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities": { "auth_ref": [ "r260", "r283", "r284" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails3": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.", "label": "Deferred Tax Liabilities, Regulatory Assets and Liabilities", "terseLabel": "WRAM/MCBA and interim rates balancing accounts" } } }, "localname": "DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent": { "auth_ref": [ "r16", "r195", "r196", "r207" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.", "label": "Liability, Defined Benefit Pension Plan, Current", "terseLabel": "Short-term portion of the pension benefits" } } }, "localname": "DefinedBenefitPensionPlanLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation": { "auth_ref": [ "r212" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "terseLabel": "Accumulated benefit obligations" } } }, "localname": "DefinedBenefitPlanAccumulatedBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax": { "auth_ref": [ "r55", "r219" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax", "negatedLabel": "Unrecognized actuarial loss" } } }, "localname": "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax": { "auth_ref": [ "r55", "r219" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "label": "Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax", "terseLabel": "Unrecognized prior service cost" } } }, "localname": "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets": { "auth_ref": [ "r204", "r236" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "label": "Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)", "terseLabel": "Actual return on plan assets" } } }, "localname": "DefinedBenefitPlanActualReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanActuarialGainLoss": { "auth_ref": [ "r200" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.", "label": "Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)", "negatedTerseLabel": "Experience loss (gain)" } } }, "localname": "DefinedBenefitPlanActuarialGainLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet": { "auth_ref": [ "r195", "r207" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3Calc2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.", "label": "Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position", "totalLabel": "Net amount recognized in the balance sheet" } } }, "localname": "DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]", "terseLabel": "Amounts recognized in the consolidated balance sheets:" } } }, "localname": "DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "auth_ref": [ "r11", "r195", "r196", "r207", "r358", "r374" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3Calc2": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "label": "Assets for Plan Benefits, Defined Benefit Plan", "terseLabel": "Regulatory asset" } } }, "localname": "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract]", "terseLabel": "Assumed health care cost trend rate" } } }, "localname": "DefinedBenefitPlanAssumedHealthCareCostTrendRatesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "auth_ref": [ "r221" ], "lang": { "en-US": { "role": { "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate", "terseLabel": "Discount rate (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease": { "auth_ref": [ "r222" ], "lang": { "en-US": { "role": { "documentation": "Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase", "terseLabel": "Rate of compensation increase (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "auth_ref": [ "r221" ], "lang": { "en-US": { "role": { "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "terseLabel": "Discount rate (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "auth_ref": [ "r223" ], "lang": { "en-US": { "role": { "documentation": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "terseLabel": "Long-term rate of return on assets (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease": { "auth_ref": [ "r222" ], "lang": { "en-US": { "role": { "documentation": "Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase", "terseLabel": "Rate of compensation increase (as a percent)" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanBenefitObligation": { "auth_ref": [ "r197" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Benefit Obligation", "periodEndLabel": "Balance at the end of the period", "periodStartLabel": "Balance at the beginning of the period" } } }, "localname": "DefinedBenefitPlanBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid": { "auth_ref": [ "r201", "r237" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "negatedLabel": "Benefits paid, net of retiree premiums" } } }, "localname": "DefinedBenefitPlanBenefitObligationBenefitsPaid", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis": { "auth_ref": [ "r210", "r211", "r226", "r236" ], "lang": { "en-US": { "role": { "documentation": "Information by defined benefit plan asset investment.", "label": "Defined Benefit Plan, Plan Assets, Category [Axis]", "terseLabel": "Defined Benefit Plan, Plan Assets, Category [Axis]" } } }, "localname": "DefinedBenefitPlanByPlanAssetCategoriesAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]", "terseLabel": "Change in projected benefit obligation:" } } }, "localname": "DefinedBenefitPlanChangeInBenefitObligationRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]", "terseLabel": "Change in plan assets:" } } }, "localname": "DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "auth_ref": [ "r205", "r210", "r211", "r235", "r236" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "verboseLabel": "Employer contributions" } } }, "localname": "DefinedBenefitPlanContributionsByEmployer", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Employee benefit plans", "verboseLabel": "Target asset allocation percentages for major categories of the pension plan" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rate [Abstract]", "terseLabel": "Assumed health care cost trend rates affect the amounts reported for the postretirement benefit plans" } } }, "localname": "DefinedBenefitPlanEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "auth_ref": [ "r225" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "negatedLabel": "Effect on accumulated postretirement benefit obligations, decrease" } } }, "localname": "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "auth_ref": [ "r225" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "negatedLabel": "Effect on total service and interest cost, decrease" } } }, "localname": "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "auth_ref": [ "r225" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "terseLabel": "Effect on accumulated postretirement benefit obligations, increase" } } }, "localname": "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "auth_ref": [ "r225" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "terseLabel": "Effect on total service and interest cost, increase" } } }, "localname": "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanEquitySecuritiesNonUsMember": { "auth_ref": [ "r210", "r211", "r236" ], "lang": { "en-US": { "role": { "documentation": "Security representing ownership in corporation or other legal entity, not domiciled in United States of America (US), for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant.", "label": "Defined Benefit Plan, Equity Securities, Non-US [Member]", "terseLabel": "Non U.S. Equities" } } }, "localname": "DefinedBenefitPlanEquitySecuritiesNonUsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_DefinedBenefitPlanEquitySecuritiesUsLargeCapMember": { "auth_ref": [ "r210", "r236" ], "lang": { "en-US": { "role": { "documentation": "Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), classified as having large market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant.", "label": "Defined Benefit Plan, Equity Securities, US, Large Cap [Member]", "terseLabel": "Domestic Equity: Large Cap Stocks" } } }, "localname": "DefinedBenefitPlanEquitySecuritiesUsLargeCapMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_DefinedBenefitPlanEquitySecuritiesUsMember": { "auth_ref": [ "r210", "r211", "r236" ], "lang": { "en-US": { "role": { "documentation": "Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant.", "label": "Defined Benefit Plan, Equity Securities, US [Member]", "terseLabel": "Total Domestic Equity" } } }, "localname": "DefinedBenefitPlanEquitySecuritiesUsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_DefinedBenefitPlanEquitySecuritiesUsSmallCapMember": { "auth_ref": [ "r210" ], "lang": { "en-US": { "role": { "documentation": "Security representing ownership in corporation or other legal entity, domiciled in United States of America (US), classified as having small market capitalization, for which ownership is represented by share of stock; in which defined benefit plan asset is invested. Includes, but is not limited to, common stock, preferred stock, convertible security, stock right and stock warrant.", "label": "Defined Benefit Plan, Equity Securities, US, Small Cap [Member]", "terseLabel": "Domestic Equity: Small/Mid Cap Stocks" } } }, "localname": "DefinedBenefitPlanEquitySecuritiesUsSmallCapMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Expected Future Benefit Payment [Abstract]", "terseLabel": "Expected future benefit payments" } } }, "localname": "DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "auth_ref": [ "r213" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 1.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefits for defined benefit plan expected to be paid in next fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months", "totalLabel": "2020" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "auth_ref": [ "r213" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 5.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefits for defined benefit plan expected to be paid in fifth fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "totalLabel": "2024" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "auth_ref": [ "r213" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 4.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefits for defined benefit plan expected to be paid in fourth fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "totalLabel": "2023" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "auth_ref": [ "r213" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 3.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefits for defined benefit plan expected to be paid in third fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "totalLabel": "2022" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "auth_ref": [ "r213" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 2.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFutureBenefitPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of benefits for defined benefit plan expected to be paid in second fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "totalLabel": "2021" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "auth_ref": [ "r214" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of contributions expected to be received by defined benefit plan from employer in next fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "terseLabel": "Estimated annual contributions in next fiscal year" } } }, "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r218", "r234", "r236" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFairValueOfPlanAssets": { "auth_ref": [ "r203", "r210", "r211", "r236" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanFundedStatusOfPlan", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "label": "Defined Benefit Plan, Plan Assets, Amount", "periodEndLabel": "Fair value of plan assets at end of year", "periodStartLabel": "Fair value of plan assets at beginning of year", "terseLabel": "Fair value of pension plan assets" } } }, "localname": "DefinedBenefitPlanFairValueOfPlanAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFundedStatusOfPlan": { "auth_ref": [ "r195", "r207" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "totalLabel": "Funded status" } } }, "localname": "DefinedBenefitPlanFundedStatusOfPlan", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan [Abstract]", "terseLabel": "Reconciliation of funded status" } } }, "localname": "DefinedBenefitPlanFundedStatusOfPlanAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear": { "auth_ref": [ "r224" ], "lang": { "en-US": { "role": { "documentation": "Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.", "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year", "terseLabel": "Annual rate of increase in the per capita cost (as a percent)" } } }, "localname": "DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r199", "r217", "r233", "r236" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "terseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r215", "r231", "r236" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "terseLabel": "Net periodic benefit cost", "totalLabel": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]", "terseLabel": "Components of the pension plans and other postretirement benefits" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanOtherCosts": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 3.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of defined benefit plan cost (credit), classified as other.", "label": "Defined Benefit Plan, Other Cost (Credit)", "negatedTerseLabel": "Other components of net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanOtherCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPlanAmendments": { "auth_ref": [ "r202" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "terseLabel": "Plan amendment" } } }, "localname": "DefinedBenefitPlanPlanAmendments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid": { "auth_ref": [ "r206", "r237" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "negatedLabel": "Benefits paid" } } }, "localname": "DefinedBenefitPlanPlanAssetsBenefitsPaid", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage": { "auth_ref": [ "r209", "r236" ], "lang": { "en-US": { "role": { "documentation": "Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "label": "Defined Benefit Plan, Plan Assets, Target Allocation, Percentage", "terseLabel": "Target asset allocation percentages" } } }, "localname": "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r198", "r216", "r232", "r236" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Defined Benefit Plan, Service Cost", "terseLabel": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate1": { "auth_ref": [ "r224" ], "lang": { "en-US": { "role": { "documentation": "Ultimate trend rate for health care cost for defined benefit postretirement plan.", "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate", "terseLabel": "Ultimate health care cost trend rate (as a percent)" } } }, "localname": "DefinedBenefitPlanUltimateHealthCareCostTrendRate1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]", "terseLabel": "Actuarial assumptions used in determining the benefit obligation for the benefit plans" } } }, "localname": "DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]", "terseLabel": "Weighted average assumptions used to determine net periodic benefit costs" } } }, "localname": "DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Contribution Plan [Abstract]", "terseLabel": "Savings Plan" } } }, "localname": "DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPlanCostRecognized": { "auth_ref": [ "r238" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cost for defined contribution plan.", "label": "Defined Contribution Plan, Cost", "terseLabel": "Company contributions" } } }, "localname": "DefinedContributionPlanCostRecognized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent", "terseLabel": "Maximum participants' contribution as a percentage of pre-tax compensation" } } }, "localname": "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r86", "r128" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r187" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r255" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "terseLabel": "STOCK-BASED COMPENSATION PLANS" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt [Abstract]", "terseLabel": "Effect of Medicare Part D Subsidy on Expected Benefit Payments" } } }, "localname": "DisclosureOfExpectedGrossPrescriptionDrugSubsidyReceiptsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStock": { "auth_ref": [ "r182", "r369" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "label": "Dividends, Common Stock", "negatedLabel": "Dividends paid on common stock" } } }, "localname": "DividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueFromAffiliateCurrent": { "auth_ref": [ "r49", "r105", "r348", "r349", "r350", "r351" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).", "label": "Due from Affiliate, Current", "terseLabel": "Receivables from affiliates" } } }, "localname": "DueFromAffiliateCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToAffiliateCurrent": { "auth_ref": [ "r12", "r101", "r348", "r387" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Due to Affiliate, Current", "terseLabel": "Payables to affiliates" } } }, "localname": "DueToAffiliateCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Earnings Per Share [Abstract]", "verboseLabel": "Earnings per share:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r61", "r112", "r117", "r118", "r119", "r120", "r124", "r368", "r384" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)", "verboseLabel": "Earnings per share\u2014basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/Details8" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r61", "r112", "r117", "r118", "r119", "r120", "r124", "r368", "r384" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "netLabel": "Diluted (loss) earnings per share (in dollars per share)", "terseLabel": "Diluted (in dollars per share)", "verboseLabel": "Earnings per share\u2014diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/Details8", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r96", "r121", "r122", "r123" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "terseLabel": "Earnings per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesAndOtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued and deferred compensation" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r177" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesByInvestmentObjectiveAxis": { "auth_ref": [ "r209", "r236" ], "lang": { "en-US": { "role": { "documentation": "Information by investment objective.", "label": "Investment Objective [Axis]", "terseLabel": "Investment Objective [Axis]" } } }, "localname": "EquitySecuritiesByInvestmentObjectiveAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_EquitySecuritiesInvestmentObjectiveMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Objective of investment.", "label": "Investment Objective [Domain]", "terseLabel": "Investment Objective [Domain]" } } }, "localname": "EquitySecuritiesInvestmentObjectiveMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesMember": { "auth_ref": [ "r10", "r15", "r145", "r364", "r373", "r396" ], "lang": { "en-US": { "role": { "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.", "label": "Equity Securities [Member]", "terseLabel": "Equity Securities" } } }, "localname": "EquitySecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r309" ], "lang": { "en-US": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Total" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "Eurodollar" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ExtinguishmentOfDebtAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Gross amount of debt extinguished.", "label": "Extinguishment of Debt, Amount", "terseLabel": "Repayment of debt" } } }, "localname": "ExtinguishmentOfDebtAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value of Financial Assets and Liabilities" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r299", "r300", "r301", "r305" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r210", "r211", "r236", "r300", "r352" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r299", "r306" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r299", "r300", "r302", "r303", "r307" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r304" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "FAIR VALUE OF FINANCIAL INSTRUMENTS" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r210", "r211", "r236", "r300", "r353" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r210", "r211", "r236", "r300", "r354" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r210", "r211", "r236", "r300", "r355" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "auth_ref": [ "r211", "r298", "r307" ], "lang": { "en-US": { "role": { "documentation": "Fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "terseLabel": "Assets measured at net asset value (NAV)" } } }, "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3", "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r304", "r307" ], "lang": { "en-US": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations": { "auth_ref": [ "r104", "r265" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/IncomeTaxesDetailsCalc2": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.", "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "totalLabel": "Total" } } }, "localname": "FederalIncomeTaxExpenseBenefitContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Federal Income Tax Expense (Benefit), Continuing Operations [Abstract]", "terseLabel": "Federal" } } }, "localname": "FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinanceLeaseInterestExpense": { "auth_ref": [ "r327", "r333", "r343" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": 2.0, "parentTag": "cwt_FinanceLeaseCostTotal", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of interest expense on finance lease liability.", "label": "Finance Lease, Interest Expense", "terseLabel": "Interest on lease liabilities" } } }, "localname": "FinanceLeaseInterestExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseInterestPaymentOnLiability": { "auth_ref": [ "r329", "r337" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of interest paid on finance lease liability.", "label": "Finance Lease, Interest Payment on Liability", "terseLabel": "Operating cash flows from finance leases" } } }, "localname": "FinanceLeaseInterestPaymentOnLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Finance Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Finance Leases" } } }, "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r326", "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "terseLabel": "Total", "totalLabel": "Total finance lease liabilities" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails", "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r326" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "terseLabel": "Current maturities of long-term debt, net" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r342" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.", "label": "Finance Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Maturities of lease liabilities" } } }, "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "auth_ref": [ "r326" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Long-term debt, net" } } }, "localname": "FinanceLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Payment, Due", "totalLabel": "Total lease payments" } } }, "localname": "FinanceLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 6.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due after Year Five", "terseLabel": "Thereafter" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 1.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Next Twelve Months", "terseLabel": "2020" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 5.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Five", "terseLabel": "2024" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 4.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Four", "terseLabel": "2023" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 3.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Three", "terseLabel": "2022" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 2.0, "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Two", "terseLabel": "2021" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r342" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less imputed interest" } } }, "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r328", "r337" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "terseLabel": "Financing cash flows from finance leases" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAsset": { "auth_ref": [ "r325" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under finance lease.", "label": "Finance Lease, Right-of-Use Asset", "totalLabel": "Net utility plant" } } }, "localname": "FinanceLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "auth_ref": [ "r327", "r333", "r343" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": 1.0, "parentTag": "cwt_FinanceLeaseCostTotal", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, Amortization", "terseLabel": "Amortization of right-of-use assets" } } }, "localname": "FinanceLeaseRightOfUseAssetAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r340", "r343" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for finance lease calculated at point in time.", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r339", "r343" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Finance Lease, Weighted Average Remaining Lease Term", "terseLabel": "Finance leases" } } }, "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life", "verboseLabel": "Weighted Average Amortization Period (years)" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r155" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "terseLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": 6.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, after Year Five", "terseLabel": "Thereafter" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r157" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months", "terseLabel": "2020" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "auth_ref": [ "r157" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": 5.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Five", "terseLabel": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r157" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": 4.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Four", "terseLabel": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r157" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Three", "terseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r157" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Finite-Lived Intangible Assets, Amortization Expense, Year Two", "terseLabel": "2021" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r152", "r153", "r155", "r159", "r356" ], "lang": { "en-US": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]", "terseLabel": "Estimated future amortization expense related to intangible assets for the succeeding five years" } } }, "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r155", "r356" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross Carrying Value" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Intangible assets" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r152", "r154" ], "lang": { "en-US": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r155" ], "calculation": { "http://www.calwatergroup.com/role/IntangibleAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/IntangibleAssetsDetailsCalc2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Total" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Finite-Lived Intangible Assets, Net [Abstract]", "terseLabel": "Amortized intangible assets:" } } }, "localname": "FiniteLivedIntangibleAssetsNetAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FirstMortgageMember": { "auth_ref": [ "r397" ], "lang": { "en-US": { "role": { "documentation": "Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.", "label": "First Mortgage [Member]", "terseLabel": "First Mortgage" } } }, "localname": "FirstMortgageMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FixedIncomeFundsMember": { "auth_ref": [ "r210" ], "lang": { "en-US": { "role": { "documentation": "Investment that pools funds from investors to invest in a combination of underlying investments, primarily fixed income investments.", "label": "Fixed Income Funds [Member]", "terseLabel": "Fixed Income" } } }, "localname": "FixedIncomeFundsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfAssets": { "auth_ref": [ "r86", "r161", "r162" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 5.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "negatedLabel": "Gain on sale of non-utility properties", "terseLabel": "Gain on sale of non-utility property" } } }, "localname": "GainLossOnDispositionOfAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r64" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 4.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "terseLabel": "Administrative and general" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r149", "r150" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r59", "r86", "r129", "r146", "r366", "r382" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedLabel": "Equity earnings of subsidiaries", "terseLabel": "Equity earnings of subsidiaries" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r269" ], "lang": { "en-US": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]", "terseLabel": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority [Domain]", "terseLabel": "Income Tax Authority [Domain]" } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityNameAxis": { "auth_ref": [ "r269" ], "lang": { "en-US": { "role": { "documentation": "Information by name of taxing authority.", "label": "Income Tax Authority, Name [Axis]", "terseLabel": "Income Tax Authority, Name [Axis]" } } }, "localname": "IncomeTaxAuthorityNameAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Named agency, division or body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority, Name [Domain]", "terseLabel": "Income Tax Authority, Name [Domain]" } } }, "localname": "IncomeTaxAuthorityNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r293" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r99", "r130", "r292" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/IncomeTaxesDetailsCalc2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "totalLabel": "Total income tax" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails", "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]", "terseLabel": "Components of income tax expense:" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Effective Income Tax Rate Reconciliation, Amount [Abstract]", "terseLabel": "Reconciliation of the income tax expense computed by applying the current federal tax rate to pretax book income and the amount shown in the Consolidated Statements of Income" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxReconciliationDeductionsQualifiedProductionActivities": { "auth_ref": [ "r266", "r267" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.", "label": "Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount", "terseLabel": "Income tax deductions" } } }, "localname": "IncomeTaxReconciliationDeductionsQualifiedProductionActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r98", "r266", "r267" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "terseLabel": "Statutory income tax" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpenseDepreciation": { "auth_ref": [ "r266", "r267" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 3.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount", "terseLabel": "Effect of regulatory treatment of fixed asset differences" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpenseDepreciation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "auth_ref": [ "r266", "r267" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 7.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "terseLabel": "Share base stock compensation" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationOtherReconcilingItems": { "auth_ref": [ "r266", "r267" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 5.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "terseLabel": "Other" } } }, "localname": "IncomeTaxReconciliationOtherReconcilingItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "auth_ref": [ "r98", "r266", "r267" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "terseLabel": "State income taxes net of federal tax benefit" } } }, "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationTaxCredits": { "auth_ref": [ "r266", "r267" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "terseLabel": "State tax credits" } } }, "localname": "IncomeTaxReconciliationTaxCredits", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationTaxCreditsInvestment": { "auth_ref": [ "r266", "r267" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails2": { "order": 4.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.", "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount", "negatedLabel": "Investment tax credits" } } }, "localname": "IncomeTaxReconciliationTaxCreditsInvestment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerAsset": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "Increase (Decrease) in Contract with Customer, Asset", "negatedLabel": "Unbilled revenue" } } }, "localname": "IncreaseDecreaseInContractWithCustomerAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "label": "Increase (Decrease) in Deferred Income Taxes", "negatedLabel": "Changes in normalized deferred income taxes" } } }, "localname": "IncreaseDecreaseInDeferredIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDueToAffiliates": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.", "label": "Increase (Decrease) in Due to Affiliates", "terseLabel": "Change in affiliate advances" } } }, "localname": "IncreaseDecreaseInDueToAffiliates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentLiabilities": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in current liabilities classified as other.", "label": "Increase (Decrease) in Other Current Liabilities", "terseLabel": "Other current liabilities" } } }, "localname": "IncreaseDecreaseInOtherCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.", "label": "Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net", "negatedLabel": "Other changes in noncurrent assets and liabilities" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "auth_ref": [ "r85" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "negatedLabel": "Changes in operating assets and liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Taxes, prepaid expenses, and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInReceivables": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Receivables", "negatedLabel": "Receivables" } } }, "localname": "IncreaseDecreaseInReceivables", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract]", "terseLabel": "Unamortized intangible assets:" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r160" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for all or part of the information related to intangible assets.", "label": "Intangible Assets Disclosure [Text Block]", "terseLabel": "INTANGIBLE ASSETS" } } }, "localname": "IntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestCostsCapitalizedAdjustment": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_InterestCostsIncurred", "weight": -1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5": { "order": 2.0, "parentTag": "cwt_AllowanceforEquityandBorrowedFundsUsedDuringConstruction", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.", "label": "Interest Costs Capitalized Adjustment", "negatedLabel": "Allowance for borrowed funds used during construction", "terseLabel": "Allowance for borrowed funds used during construction" } } }, "localname": "InterestCostsCapitalizedAdjustment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestCostsIncurred": { "auth_ref": [ "r313" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails": { "order": 4.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Total interest costs incurred during the period and either capitalized or charged against earnings.", "label": "Interest Costs Incurred", "totalLabel": "Net interest expense" } } }, "localname": "InterestCostsIncurred", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestCostsIncurredAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Interest Costs Incurred [Abstract]", "terseLabel": "Interest expense:" } } }, "localname": "InterestCostsIncurredAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r65", "r174" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_InterestCostsIncurred", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "terseLabel": "Interest expense" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Interest Expense, Debt [Abstract]", "terseLabel": "Long-Term Debt Premium, Discount and Expense" } } }, "localname": "InterestExpenseDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "stringItemType" }, "us-gaap_InterestIncomeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption in which reported facts about interest income have been included.", "label": "Interest Income [Member]", "terseLabel": "Interest income" } } }, "localname": "InterestIncomeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r77", "r82", "r90" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "verboseLabel": "Interest (net of amounts capitalized)" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r6", "r7", "r41" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "terseLabel": "Accrued interest" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InternalRevenueServiceIRSMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Designated tax department of the United States of America government entitled to levy and collect income taxes from the entity.", "label": "Internal Revenue Service (IRS) [Member]", "terseLabel": "Federal" } } }, "localname": "InternalRevenueServiceIRSMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r389", "r390", "r391", "r395" ], "lang": { "en-US": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r389", "r390", "r391", "r395" ], "lang": { "en-US": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]", "terseLabel": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesAmountOfEquity": { "auth_ref": [ "r392", "r393", "r394" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 2.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.", "label": "Investments in and Advances to Affiliates, Amount of Equity", "terseLabel": "Investments in affiliates" } } }, "localname": "InvestmentsInAndAdvancesToAffiliatesAmountOfEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseAndRentalExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Operating Leases, Rent Expense", "terseLabel": "Rent expense" } } }, "localname": "LeaseAndRentalExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r341", "r343" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total Lease Cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r341" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Components of lease expense" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeaseIncome": { "auth_ref": [ "r347" ], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "order": 3.0, "parentTag": "us-gaap_UnregulatedOperatingRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.", "label": "Lease Income", "terseLabel": "Lease revenue" } } }, "localname": "LeaseIncome", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeFinanceLeaseRenewalTerm1": { "auth_ref": [ "r331" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Finance Lease, Renewal Term", "terseLabel": "Finance lease renewal term" } } }, "localname": "LesseeFinanceLeaseRenewalTerm1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeFinanceLeaseTermOfContract1": { "auth_ref": [ "r331" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Finance Lease, Term of Contract", "terseLabel": "Finance lease term" } } }, "localname": "LesseeFinanceLeaseTermOfContract1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]", "terseLabel": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r332" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]", "terseLabel": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r342" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Maturities of lease liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Payments, Due", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Five", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months", "terseLabel": "2020" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Five", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Four", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Three", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r342" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Two", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r342" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r331" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Renewal Term", "terseLabel": "Operating lease renewal term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r331" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Term of Contract", "terseLabel": "Operating lease term" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LessorLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessor, Lease, Description [Line Items]", "terseLabel": "Lessor, Lease, Description [Line Items]" } } }, "localname": "LessorLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LessorLeaseDescriptionTable": { "auth_ref": [ "r346" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about lessor's leases.", "label": "Lessor, Lease, Description [Table]", "terseLabel": "Lessor, Lease, Description [Table]" } } }, "localname": "LessorLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease payments to be received by lessor in fifth fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessor, Operating Lease, Payments to be Received, Five Years", "terseLabel": "2024" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedFiveYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease payments to be received by lessor in fourth year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Lessor, Operating Lease, Payments to be Received, Four Years", "terseLabel": "2023" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock": { "auth_ref": [ "r344" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.", "label": "Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]", "terseLabel": "Schedule of lease payments to be received" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease payments to be received by lessor in next fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Lessor, Operating Lease, Payments to be Received, Next Twelve Months", "terseLabel": "2020" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease payments to be received by lessor after fifth fiscal year following latest statement of financial position date for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Lessor, Operating Lease, Payments to be Received, Thereafter", "terseLabel": "Thereafter" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedThereafter", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease payments to be received by lessor in third fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Lessor, Operating Lease, Payments to be Received, Three Years", "terseLabel": "2022" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease payments to be received by lessor in second fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "label": "Lessor, Operating Lease, Payments to be Received, Two Years", "terseLabel": "2021" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeaseRenewalTerm": { "auth_ref": [ "r345" ], "lang": { "en-US": { "role": { "documentation": "Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessor, Operating Lease, Renewal Term", "terseLabel": "Optional lease renewal term" } } }, "localname": "LessorOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LessorOperatingLeaseTermOfContract": { "auth_ref": [ "r345" ], "lang": { "en-US": { "role": { "documentation": "Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessor, Operating Lease, Term of Contract", "terseLabel": "Term of contract" } } }, "localname": "LessorOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r29", "r363", "r379" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "TOTAL CAPITALIZATION AND LIABILITIES" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "CAPITALIZATION AND LIABILITIES" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r299" ], "calculation": { "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "totalLabel": "Total" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue": { "auth_ref": [ "r147" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.", "label": "Life Insurance, Corporate or Bank Owned, Change in Value", "negatedLabel": "Change in value of life insurance contracts" } } }, "localname": "LifeInsuranceCorporateOrBankOwnedChangeInValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r17", "r362", "r372" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Amount outstanding under line of credit" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": { "auth_ref": [ "r38" ], "lang": { "en-US": { "role": { "documentation": "The effective interest rate during the reporting period.", "label": "Line of Credit Facility, Interest Rate During Period", "terseLabel": "Line of credit facility, interest rate during period (as a percent)" } } }, "localname": "LineOfCreditFacilityInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r38" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationSettlementAmountAwardedFromOtherParty": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount awarded from other party in judgment or settlement of litigation.", "label": "Litigation Settlement, Amount Awarded from Other Party", "terseLabel": "Amount awarded" } } }, "localname": "LitigationSettlementAmountAwardedFromOtherParty", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r17", "r173", "r362", "r377" ], "calculation": { "http://www.calwatergroup.com/role/LongTermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/LongTermDebtDetailsCalc2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Total long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Long-term Debt, Unclassified [Abstract]" } } }, "localname": "LongTermDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/LongTermDebtDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "terseLabel": "Current maturities of long-term debt, net" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.", "label": "Long-term Debt [Member]", "terseLabel": "Long-term Debt" } } }, "localname": "LongTermDebtMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 3.0, "parentTag": "us-gaap_CapitalizationLongtermDebtAndEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/LongTermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, net" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtTextBlock": { "auth_ref": [ "r175" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for long-term debt.", "label": "Long-term Debt [Text Block]", "terseLabel": "LONG-TERM DEBT" } } }, "localname": "LongTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by category of items purchased under a long-term purchase commitment.", "label": "Category of Item Purchased [Axis]", "terseLabel": "Category of Item Purchased [Axis]" } } }, "localname": "LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "General description of the goods or services to be purchased from the counterparty to the long-term purchase commitment.", "label": "Long-term Purchase Commitment, Category of Item Purchased [Domain]", "terseLabel": "Long-term Purchase Commitment, Category of Item Purchased [Domain]" } } }, "localname": "LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermPurchaseCommitmentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Long-term Purchase Commitment [Line Items]", "terseLabel": "Long-term purchase commitments - other disclosures" } } }, "localname": "LongTermPurchaseCommitmentLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermPurchaseCommitmentMinimumQuantityRequired": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.", "label": "Long-term Purchase Commitment, Minimum Quantity Required", "terseLabel": "Minimum acre feet of treated water to be purchased per year over life of contract" } } }, "localname": "LongTermPurchaseCommitmentMinimumQuantityRequired", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_LongTermPurchaseCommitmentTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule setting forth key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.", "label": "Long-term Purchase Commitment [Table]", "terseLabel": "Long-term Purchase Commitment [Table]" } } }, "localname": "LongTermPurchaseCommitmentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r44" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r44", "r169" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails", "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "auth_ref": [ "r166" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of loss contingency liability.", "label": "Loss Contingency Accrual", "terseLabel": "Contingency loss recognized liability" } } }, "localname": "LossContingencyAccrualAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesContingenciesDetails", "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r210" ], "lang": { "en-US": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money Market Fund Investments" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_MortgagesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan.", "label": "Mortgages [Member]", "terseLabel": "Mortgages [Member]" } } }, "localname": "MortgagesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MovementInValuationAllowancesAndReservesRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]", "terseLabel": "Activities in the allowance for doubtful accounts" } } }, "localname": "MovementInValuationAllowancesAndReservesRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r80" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing activities:", "verboseLabel": "Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r80" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r80", "r84", "r87" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r56", "r57", "r60", "r87", "r122", "r367", "r383" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "netLabel": "Net income (loss)", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r112", "r115" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "verboseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/Details8" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1": { "auth_ref": [ "r91", "r92", "r93" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Noncash or Part Noncash Acquisition, Payables Assumed", "terseLabel": "Accrued payables for investments in utility plant" } } }, "localname": "NoncashOrPartNoncashAcquisitionPayablesAssumed1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncashProjectAbandonmentCosts": { "auth_ref": [ "r86" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "label": "Noncash Project Abandonment Costs", "terseLabel": "Write-off of capital costs" } } }, "localname": "NoncashProjectAbandonmentCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NontradeReceivablesCurrent": { "auth_ref": [ "r52" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "label": "Nontrade Receivables, Current", "terseLabel": "Other", "totalLabel": "Total other receivables" } } }, "localname": "NontradeReceivablesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReceivableRelatedPartiesNoncurrent": { "auth_ref": [ "r9", "r23", "r100", "r348" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 3.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).", "label": "Notes Receivable, Related Parties, Noncurrent", "terseLabel": "Long-term affiliate notes receivable" } } }, "localname": "NotesReceivableRelatedPartiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments (in segments)" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OrganizationAndOperationsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingCostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Costs and Expenses [Abstract]", "terseLabel": "Operations:" } } }, "localname": "OperatingCostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Net operating income", "totalLabel": "Net operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r334", "r343" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]", "terseLabel": "Operating Leases" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r326" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Operating Lease, Liability", "totalLabel": "Total" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails", "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r326" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 }, "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesAndOtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current portion of operating lease", "verboseLabel": "Other accrued liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails", "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r326" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r330", "r337" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash flows from operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r325" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease-right to use asset", "verboseLabel": "Other assets: Other" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails", "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r340", "r343" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r339", "r343" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasedAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Operating Leased Assets [Line Items]", "terseLabel": "Lease Commitments" } } }, "localname": "OperatingLeasedAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDue": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "label": "Operating Leases, Future Minimum Payments Due", "totalLabel": "Total" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]", "terseLabel": "Previous Lease Accounting Standard, Minimum Lease Payments" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "terseLabel": "2019" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 5.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "terseLabel": "2023" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInFiveYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 4.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "terseLabel": "2022" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInFourYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 3.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "terseLabel": "2021" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInThreeYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "terseLabel": "2020" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueInTwoYears", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter": { "auth_ref": [ "r318", "r320" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails": { "order": 6.0, "parentTag": "us-gaap_OperatingLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "terseLabel": "Thereafter" } } }, "localname": "OperatingLeasesFutureMinimumPaymentsDueThereafter", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasesIncomeStatementLeaseRevenue": { "auth_ref": [ "r319" ], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "order": 2.0, "parentTag": "us-gaap_UnregulatedOperatingRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.", "label": "Operating Leases, Income Statement, Lease Revenue", "terseLabel": "Lease revenue" } } }, "localname": "OperatingLeasesIncomeStatementLeaseRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwards": { "auth_ref": [ "r280" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Operating Loss Carryforwards", "terseLabel": "Net operating loss resulting from repairs and maintenance deductions" } } }, "localname": "OperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwardsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Operating Loss Carryforwards [Line Items]", "terseLabel": "Income taxes" } } }, "localname": "OperatingLossCarryforwardsLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLossCarryforwardsTable": { "auth_ref": [ "r282" ], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.", "label": "Operating Loss Carryforwards [Table]", "terseLabel": "Operating Loss Carryforwards [Table]" } } }, "localname": "OperatingLossCarryforwardsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLossCarryforwardsValuationAllowance": { "auth_ref": [ "r261", "r278", "r281" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.", "label": "Operating Loss Carryforwards, Valuation Allowance", "terseLabel": "Valuation allowance" } } }, "localname": "OperatingLossCarryforwardsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r0", "r295" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "ORGANIZATION AND OPERATIONS" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OrganizationAndOperations" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r5", "r6", "r7", "r41" ], "calculation": { "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_AccruedLiabilitiesAndOtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r52" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMiscellaneousNoncurrent": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 4.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "label": "Other Assets, Miscellaneous, Noncurrent", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsMiscellaneousNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Assets, Noncurrent [Abstract]", "terseLabel": "Other assets:" } } }, "localname": "OtherAssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Income and Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "auth_ref": [ "r192", "r257" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.", "label": "Other Income and Other Expense Disclosure [Text Block]", "terseLabel": "OTHER INCOME AND EXPENSES" } } }, "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpenses" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherIndefiniteLivedIntangibleAssets": { "auth_ref": [ "r158" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.", "label": "Other Indefinite-lived Intangible Assets", "terseLabel": "Perpetual water rights and other" } } }, "localname": "OtherIndefiniteLivedIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Liabilities Disclosure [Abstract]" } } }, "localname": "OtherLiabilitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingExpense": { "auth_ref": [ "r66" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense related to nonoperating activities, classified as other.", "label": "Other Nonoperating Expense", "negatedLabel": "Non-regulated expenses" } } }, "localname": "OtherNonoperatingExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r66" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails": { "order": 3.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "totalLabel": "Net other income (loss)" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other income and expenses:" } } }, "localname": "OtherNonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "auth_ref": [ "r194", "r227", "r228", "r238" ], "lang": { "en-US": { "role": { "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.", "label": "Other Postretirement Benefits Plan [Member]", "terseLabel": "Other benefits" } } }, "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": { "auth_ref": [ "r18", "r195", "r196", "r207" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.", "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent", "terseLabel": "Pension and postretirement benefits other than pensions" } } }, "localname": "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherResearchAndDevelopmentExpense": { "auth_ref": [ "r258" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of other research and development expense.", "label": "Other Research and Development Expense", "terseLabel": "New development expense" } } }, "localname": "OtherResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForCommissions": { "auth_ref": [ "r83" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of cash paid for commissions during the current period.", "label": "Payments for Commissions", "terseLabel": "Payments for commissions" } } }, "localname": "PaymentsForCommissions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r73" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common stock", "negatedTerseLabel": "Repurchase of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r75" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "terseLabel": "Issuance of debt expenses" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDistributionsToAffiliates": { "auth_ref": [ "r73" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.", "label": "Payments of Distributions to Affiliates", "negatedLabel": "Dividends paid to affiliates" } } }, "localname": "PaymentsOfDistributionsToAffiliates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r73" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends paid", "negatedTerseLabel": "Dividends paid to non-affiliates" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireLifeInsurancePolicies": { "auth_ref": [ "r70", "r79" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "label": "Payment to Acquire Life Insurance Policy, Investing Activities", "negatedLabel": "Purchase of life insurance", "negatedTerseLabel": "Purchase of life insurance" } } }, "localname": "PaymentsToAcquireLifeInsurancePolicies", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireWaterAndWasteWaterSystems": { "auth_ref": [ "r69" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.", "label": "Payments to Acquire Water and Waste Water Systems", "negatedLabel": "Utility plant expenditures" } } }, "localname": "PaymentsToAcquireWaterAndWasteWaterSystems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r239" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for pension and other postretirement benefits.", "label": "Pension and Other Postretirement Benefits Disclosure [Text Block]", "terseLabel": "EMPLOYEE BENEFIT PLANS" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": { "auth_ref": [ "r16", "r195", "r196", "r207" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3Calc2": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.", "label": "Liability, Defined Benefit Plan, Current", "negatedLabel": "Accrued benefit liability" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r193", "r227", "r228", "r238" ], "lang": { "en-US": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plan [Member]", "terseLabel": "Pension plans" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_PlanAssetCategoriesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Defined benefit plan asset investment.", "label": "Defined Benefit Plan, Plan Assets, Category [Domain]", "terseLabel": "Defined Benefit Plan, Plan Assets, Category [Domain]" } } }, "localname": "PlanAssetCategoriesDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r242", "r253" ], "lang": { "en-US": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r308" ], "lang": { "en-US": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement [Member]" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PostretirementBenefitCostsMember": { "auth_ref": [ "r409" ], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in capitalization or accrual of postretirement benefit costs.", "label": "Postretirement Benefit Costs [Member]", "terseLabel": "Other components of net periodic benefit cost" } } }, "localname": "PostretirementBenefitCostsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockTextBlock": { "auth_ref": [ "r183" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.", "label": "Preferred Stock [Text Block]", "terseLabel": "PREFERRED STOCK" } } }, "localname": "PreferredStockTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/PreferredStock" ], "xbrltype": "textBlockItemType" }, "us-gaap_PrescriptionDrugSubsidyReceiptsNextTwelveMonths": { "auth_ref": [ "r213", "r237" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of prescription drug subsidy receipts expected in next fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Next Twelve Months", "negatedTerseLabel": "2020" } } }, "localname": "PrescriptionDrugSubsidyReceiptsNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrescriptionDrugSubsidyReceiptsYearFive1": { "auth_ref": [ "r213", "r237" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 5.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of prescription drug subsidy receipts expected in fifth fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five", "negatedTerseLabel": "2024" } } }, "localname": "PrescriptionDrugSubsidyReceiptsYearFive1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrescriptionDrugSubsidyReceiptsYearFour1": { "auth_ref": [ "r213", "r237" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 4.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of prescription drug subsidy receipts expected in fourth fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four", "negatedTerseLabel": "2023" } } }, "localname": "PrescriptionDrugSubsidyReceiptsYearFour1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrescriptionDrugSubsidyReceiptsYearThree1": { "auth_ref": [ "r213", "r237" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 3.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of prescription drug subsidy receipts expected in third fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three", "negatedTerseLabel": "2022" } } }, "localname": "PrescriptionDrugSubsidyReceiptsYearThree1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrescriptionDrugSubsidyReceiptsYearTwo1": { "auth_ref": [ "r213", "r237" ], "calculation": { "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails": { "order": 2.0, "parentTag": "cwt_DefinedBenefitPlanExpectedFuturePrescriptionDrugSubsidyReceipts", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of prescription drug subsidy receipts expected in second fiscal year following latest fiscal year.", "label": "Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two", "negatedTerseLabel": "2021" } } }, "localname": "PrescriptionDrugSubsidyReceiptsYearTwo1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromContributionInAidOfConstruction": { "auth_ref": [ "r68" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.", "label": "Proceeds from Contribution in Aid of Construction", "terseLabel": "Advances and contributions in aid of construction" } } }, "localname": "ProceedsFromContributionInAidOfConstruction", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromDividendsReceived": { "auth_ref": [ "r76" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Dividends received on equity and other investments during the current period.", "label": "Proceeds from Dividends Received", "terseLabel": "Dividends received from Affiliates" } } }, "localname": "ProceedsFromDividendsReceived", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIncomeTaxRefunds": { "auth_ref": [ "r84", "r90" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of cash received during the period as refunds for the overpayment of taxes.", "label": "Proceeds from Income Tax Refunds", "negatedTerseLabel": "Income tax refunds" } } }, "localname": "ProceedsFromIncomeTaxRefunds", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromInsuranceSettlementInvestingActivities": { "auth_ref": [ "r68", "r78" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.", "label": "Proceeds from Insurance Settlement, Investing Activities", "terseLabel": "TCP settlement proceeds" } } }, "localname": "ProceedsFromInsuranceSettlementInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r71" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Issuance of common stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r72" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Issuance of long-term debt, net of debt issuance costs of $1,796 for 2019, $617 for 2018, $0 for 2017", "verboseLabel": "Issuance of long-term debt, net of debt issuance costs" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLegalSettlements": { "auth_ref": [ "r81" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Cash received for the settlement of litigation during the current period.", "label": "Proceeds from Legal Settlements", "terseLabel": "TCP settlement proceeds", "verboseLabel": "Proceeds from legal settlements" } } }, "localname": "ProceedsFromLegalSettlements", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLifeInsurancePolicies": { "auth_ref": [ "r68", "r79" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "label": "Proceeds from Life Insurance Policy", "terseLabel": "Life insurance benefits" } } }, "localname": "ProceedsFromLifeInsurancePolicies", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r67" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from Sale of Property, Plant, and Equipment", "terseLabel": "Proceeds from sale of non-utility assets", "verboseLabel": "Proceeds from sale of non-utility assets" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromShortTermDebt": { "auth_ref": [ "r72" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "label": "Proceeds from Short-term Debt", "terseLabel": "Short-term borrowings", "verboseLabel": "Short-term borrowings" } } }, "localname": "ProceedsFromShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions": { "auth_ref": [ "r86", "r404", "r406" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 4.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5": { "order": 1.0, "parentTag": "cwt_AllowanceforEquityandBorrowedFundsUsedDuringConstruction", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.", "label": "Public Utilities, Allowance for Funds Used During Construction, Additions", "negatedLabel": "Allowance for equity funds used during construction", "terseLabel": "Allowance for equity funds used during construction" } } }, "localname": "PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesInventory": { "auth_ref": [ "r32" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The period end amount for a type of inventory held by the utility in a schedule of inventories.", "label": "Public Utilities, Inventory", "terseLabel": "Materials and supplies at weighted average cost" } } }, "localname": "PublicUtilitiesInventory", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPolicyTextBlock": { "auth_ref": [ "r96", "r399" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for public utilities. Examples include a discussion about the scope criteria and appropriateness for and extent of the application of generally accepted accounting principles related to accounting for the effects of certain types of regulation (may include identification of specific business units). Other examples of the disclosures may include: descriptions of the form and economic effects of regulation (for example, but not limited to, recording of regulatory assets and liabilities to the rate setting process); statement about periodic assessments of periodic assessments of generally accepted accounting principles related to accounting for the effects of certain types of regulation; information regarding amortization of and return on regulatory assets and liabilities, including the remaining amounts and recovery or settlement periods; accounting for changes to recovery estimates; AFUDC, plant abandonment's and plant disallowances.", "label": "Public Utilities, Policy [Policy Text Block]", "terseLabel": "Regulatory Assets and Liabilities" } } }, "localname": "PublicUtilitiesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.", "label": "Public Utilities, Property, Plant and Equipment, Accumulated Depreciation", "negatedLabel": "Less accumulated depreciation and amortization" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentCommonUsefulLife": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Useful life of assets common to business units owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Public Utilities, Property, Plant and Equipment, Common, Useful Life", "terseLabel": "Office Buildings and other structures, Useful Lives" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentCommonUsefulLife", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "durationItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end amount of construction work in progress in public utility.", "label": "Public Utilities, Property, Plant and Equipment, Construction Work in Progress", "terseLabel": "Construction work in progress" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Composite depreciation rate for public utility plants in service.", "label": "Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service", "terseLabel": "Provision for depreciation expressed as a percentage of the aggregate depreciable asset balances" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "percentItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentEquipment": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "weight": 1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4": { "order": 1.0, "parentTag": "cwt_PublicUtilitiesPropertyPlantAndEquipment", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end book value of equipment owned (but not classified elsewhere) by the public utility.", "label": "Public Utilities, Property, Plant and Equipment, Equipment", "terseLabel": "Depreciable plant and equipment", "verboseLabel": "Equipment" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Useful life of other equipment owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Public Utilities, Property, Plant and Equipment, Equipment, Useful Life", "terseLabel": "Equipment, Useful Lives" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "durationItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentLand": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end book value of land owned by the public utility.", "label": "Public Utilities, Property, Plant and Equipment, Land", "terseLabel": "Land" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentLand", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end amount of total net PPE.", "label": "Public Utilities, Property, Plant and Equipment, Net", "totalLabel": "Net utility plant" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Public Utilities, Property, Plant and Equipment, Net [Abstract]", "terseLabel": "Utility plant:" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "weight": 1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4": { "order": 3.0, "parentTag": "cwt_PublicUtilitiesPropertyPlantAndEquipment", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.", "label": "Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment", "terseLabel": "Intangible assets", "verboseLabel": "Transmission and distribution plant" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end amount of total gross PPE.", "label": "Public Utilities, Property, Plant and Equipment, Plant in Service", "terseLabel": "Utility plant", "totalLabel": "Total utility plant" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentPlantInService", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4": { "order": 2.0, "parentTag": "cwt_PublicUtilitiesPropertyPlantAndEquipment", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.", "label": "Public Utilities, Property, Plant and Equipment, Transmission and Distribution", "terseLabel": "Office buildings and other structures" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Useful life of utility transmission equipment owned by public utility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Public Utilities, Property, Plant and Equipment, Transmission, Useful Life", "terseLabel": "Transmission and distribution plant, Useful Lives" } } }, "localname": "PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "durationItemType" }, "us-gaap_PublicUtilityAxis": { "auth_ref": [ "r34" ], "lang": { "en-US": { "role": { "documentation": "Information by type of utility plant.", "label": "Public Utility [Axis]", "terseLabel": "Public Utility [Axis]" } } }, "localname": "PublicUtilityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilityPropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Public Utility, Property, Plant and Equipment [Line Items]", "terseLabel": "Depreciable plant and equipment" } } }, "localname": "PublicUtilityPropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_PublicUtilityPropertyPlantAndEquipmentTable": { "auth_ref": [ "r34", "r400" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, deprecation expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Public Utility, Property, Plant and Equipment [Table]", "terseLabel": "Public Utility, Property, Plant and Equipment [Table]" } } }, "localname": "PublicUtilityPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_PumpTaxes": { "auth_ref": [ "r64" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 3.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Pump tax, commonly known as a Replenishment assessment. A charge on each acre-foot of groundwater extracted from the basin. Income from the pump taxes finances the replenishment of the basin and projects for water recycling and water quality improvements.", "label": "Pump Taxes", "terseLabel": "Pump taxes" } } }, "localname": "PumpTaxes", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueAfterFifthYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due after Fifth Year", "terseLabel": "Thereafter" } } }, "localname": "PurchaseObligationDueAfterFifthYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInFifthYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due in Fifth Year", "terseLabel": "2024" } } }, "localname": "PurchaseObligationDueInFifthYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInFourthYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due in Fourth Year", "terseLabel": "2023" } } }, "localname": "PurchaseObligationDueInFourthYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInNextTwelveMonths": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due in Next Twelve Months", "terseLabel": "2020" } } }, "localname": "PurchaseObligationDueInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInSecondYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due in Second Year", "terseLabel": "2021" } } }, "localname": "PurchaseObligationDueInSecondYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInThirdYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.", "label": "Purchase Obligation, Due in Third Year", "terseLabel": "2022" } } }, "localname": "PurchaseObligationDueInThirdYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationFiscalYearMaturityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Purchase Obligation, Fiscal Year Maturity [Abstract]", "terseLabel": "Water Supply Contracts" } } }, "localname": "PurchaseObligationFiscalYearMaturityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_QuarterlyFinancialDataAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Quarterly Financial Data [Abstract]" } } }, "localname": "QuarterlyFinancialDataAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_QuarterlyFinancialInformationTextBlock": { "auth_ref": [ "r126" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.", "label": "Quarterly Financial Information [Text Block]", "terseLabel": "QUARTERLY FINANCIAL DATA (UNAUDITED)" } } }, "localname": "QuarterlyFinancialInformationTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnaudited" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReceivablesLongTermContractsOrPrograms": { "auth_ref": [ "r50" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.", "label": "Receivables, Long-term Contracts or Programs", "terseLabel": "Unbilled revenue" } } }, "localname": "ReceivablesLongTermContractsOrPrograms", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesNetCurrent": { "auth_ref": [ "r24", "r31", "r380", "r388" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "label": "Receivables, Net, Current", "terseLabel": "Receivables and unbilled revenue" } } }, "localname": "ReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesNetCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Receivables, Net, Current [Abstract]", "verboseLabel": "Receivables: net of allowance for doubtful accounts of $771 and $757 in 2019 and 2018, respectively" } } }, "localname": "ReceivablesNetCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]", "terseLabel": "Reconciliation of the changes in unrecognized tax benefits" } } }, "localname": "ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatedOperatingRevenueWater": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of regulated water operating revenues recognized during the period.", "label": "Regulated Operating Revenue, Water", "terseLabel": "Operating revenue" } } }, "localname": "RegulatedOperatingRevenueWater", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryAssetAxis": { "auth_ref": [ "r402", "r403", "r409" ], "lang": { "en-US": { "role": { "documentation": "Information by type of regulatory asset.", "label": "Regulatory Asset [Axis]", "terseLabel": "Regulatory Asset [Axis]" } } }, "localname": "RegulatoryAssetAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryAssetDomain": { "auth_ref": [ "r402" ], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in capitalization of costs incurred.", "label": "Regulatory Asset [Domain]", "terseLabel": "Regulatory Asset [Domain]" } } }, "localname": "RegulatoryAssetDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatoryAssetsCurrent": { "auth_ref": [ "r402" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.", "label": "Regulatory Assets, Current", "terseLabel": "Regulatory balancing accounts", "verboseLabel": "Short-term portion of the regulatory assets" } } }, "localname": "RegulatoryAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryAssetsNoncurrent": { "auth_ref": [ "r402" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 1.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "cwt_TotalOtherAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.", "label": "Regulatory Assets, Noncurrent", "terseLabel": "Regulatory assets", "verboseLabel": "Regulatory Assets" } } }, "localname": "RegulatoryAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryIncomeTaxesPolicy": { "auth_ref": [ "r96", "r410", "r411" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for income taxes, including investment tax credits, and the related regulatory treatment (for example, whether deferred income tax accounting - normalization - is allowed in rate making).", "label": "Regulatory Income Taxes, Policy [Policy Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "RegulatoryIncomeTaxesPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RegulatoryLiabilityAxis": { "auth_ref": [ "r407" ], "lang": { "en-US": { "role": { "documentation": "Information by type of regulatory liability.", "label": "Regulatory Liability [Axis]", "terseLabel": "Regulatory Liability [Axis]" } } }, "localname": "RegulatoryLiabilityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "stringItemType" }, "us-gaap_RegulatoryLiabilityCurrent": { "auth_ref": [ "r407" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.", "label": "Regulatory Liability, Current", "terseLabel": "Regulatory balancing accounts", "verboseLabel": "Short-term portion of the regulatory liabilities" } } }, "localname": "RegulatoryLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "us-gaap_RegulatoryLiabilityDomain": { "auth_ref": [ "r407" ], "lang": { "en-US": { "role": { "documentation": "Rate action of a regulator resulting in accrual of costs or expenses.", "label": "Regulatory Liability [Domain]", "terseLabel": "Regulatory Liability [Domain]" } } }, "localname": "RegulatoryLiabilityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "domainItemType" }, "us-gaap_RegulatoryLiabilityNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.", "label": "Regulatory Liability, Noncurrent", "terseLabel": "Regulatory Liabilities", "verboseLabel": "Regulatory liabilities" } } }, "localname": "RegulatoryLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "monetaryItemType" }, "us-gaap_RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1": { "auth_ref": [ "r402", "r405" ], "lang": { "en-US": { "role": { "documentation": "Remaining recovery period of regulatory assets for which no return on investment during recovery period is provided, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided", "terseLabel": "Recovery Period" } } }, "localname": "RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7" ], "xbrltype": "durationItemType" }, "us-gaap_RepaymentsOfAdvancesForConstruction": { "auth_ref": [ "r69" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.", "label": "Repayments of Advances for Construction", "negatedLabel": "Refunds of advances for construction", "negatedTerseLabel": "Refunds of advances for construction" } } }, "localname": "RepaymentsOfAdvancesForConstruction", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r74" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of Debt", "terseLabel": "Repayments of Debt" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r74" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedLabel": "Retirement of long-term debt", "negatedTerseLabel": "Retirement of long-term debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfShortTermDebt": { "auth_ref": [ "r74" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "label": "Repayments of Short-term Debt", "negatedLabel": "Repayment of short-term borrowings" } } }, "localname": "RepaymentsOfShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashCurrent": { "auth_ref": [ "r1", "r8", "r94" ], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "label": "Restricted Cash, Current", "terseLabel": "Restricted cash (included in taxes, prepaid expenses, and other assets)" } } }, "localname": "RestrictedCashCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r121" ], "lang": { "en-US": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted Stock Awards (RSAs)" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted Stock Unit Award (RSUs)" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r26", "r182", "r378" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanNameAxis": { "auth_ref": [ "r228" ], "lang": { "en-US": { "role": { "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.", "label": "Retirement Plan Name [Axis]", "terseLabel": "Retirement Plan Name [Axis]" } } }, "localname": "RetirementPlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanNameDomain": { "auth_ref": [ "r228" ], "lang": { "en-US": { "role": { "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.", "label": "Retirement Plan Name [Domain]", "terseLabel": "Retirement Plan Name [Domain]" } } }, "localname": "RetirementPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r193", "r194", "r227", "r228", "r238" ], "lang": { "en-US": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r193", "r194", "r227", "r228", "r238" ], "lang": { "en-US": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r186", "r187" ], "calculation": { "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "order": 1.0, "parentTag": "us-gaap_UnregulatedOperatingRevenue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenue from contracts with customers" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r97", "r191" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Operating Revenue" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueNotFromContractWithCustomer": { "auth_ref": [ "r58" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue that is not accounted for under Topic 606.", "label": "Revenue Not from Contract with Customer", "terseLabel": "Revenue not from contract with customer" } } }, "localname": "RevenueNotFromContractWithCustomer", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "auth_ref": [ "r338", "r343" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "terseLabel": "Finance leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r338", "r343" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Operating leases" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "auth_ref": [ "r51" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "terseLabel": "Schedule of activities in the allowance for doubtful accounts" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock": { "auth_ref": [ "r208" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.", "label": "Schedule of Allocation of Plan Assets [Table Text Block]", "terseLabel": "Summary of target asset allocation percentages for major categories of the pension plan" } } }, "localname": "ScheduleOfAllocationOfPlanAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock": { "auth_ref": [ "r207" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.", "label": "Schedule of Amounts Recognized in Balance Sheet [Table Text Block]", "terseLabel": "Schedule of amounts recognized in consolidated balance sheets" } } }, "localname": "ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAssumptionsUsedTableTextBlock": { "auth_ref": [ "r220" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.", "label": "Defined Benefit Plan, Assumptions [Table Text Block]", "terseLabel": "Schedule of actuarial assumptions used in determining the benefit obligation" } } }, "localname": "ScheduleOfAssumptionsUsedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of cash and cash equivalents.", "label": "Schedule of Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Schedule of cash, cash equivalents and restricted cash" } } }, "localname": "ScheduleOfCashAndCashEquivalentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r288" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "terseLabel": "Schedule of income tax expense (benefit)" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r44", "r103", "r178", "r179", "r180", "r181", "r314", "r315", "r317", "r370" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of long-term debt outstanding" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r279" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Schedule of Deferred Tax Assets and Liabilities [Table Text Block]", "terseLabel": "Schedule of tax effects of differences that give rise to significant portions of the deferred tax assets and deferred tax liabilities" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r227", "r228", "r229", "r230", "r236" ], "lang": { "en-US": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2", "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r122" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of SARs which were dilutive" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock": { "auth_ref": [ "r225" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits.", "label": "Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block]", "terseLabel": "Schedule of the effect of a one-percentage point change in assumed health care cost trends" } } }, "localname": "ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r266" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "terseLabel": "Schedule of difference between the total income tax expense and computed tax expense" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r299", "r300" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of fair value of long-term debt, including current maturities, and advances for construction" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r152", "r154" ], "lang": { "en-US": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock": { "auth_ref": [ "r321" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.", "label": "Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]", "terseLabel": "Future minimum lease payments" } } }, "localname": "ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r215" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Schedule of components of net periodic benefit costs for the pension plans and other postretirement benefits" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetFundedStatusTableTextBlock": { "auth_ref": [ "r207" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of net funded status of pension plans and/or other employee benefit plans.", "label": "Schedule of Net Funded Status [Table Text Block]", "terseLabel": "Schedule of reconciliation of the funded status of the plans with the accrued pension liability and the net postretirement benefit liability" } } }, "localname": "ScheduleOfNetFundedStatusTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOperatingLeasedAssetsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of long-lived, depreciable assets that are subject to a operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Schedule of Operating Leased Assets [Table]", "terseLabel": "Schedule of Operating Leased Assets [Table]" } } }, "localname": "ScheduleOfOperatingLeasedAssetsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Schedule of various non-regulated activities" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherIncomeAndExpensesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r34", "r400" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, deprecation expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Public Utility Property, Plant, and Equipment [Table Text Block]", "terseLabel": "Schedule of depreciable plant and equipment" } } }, "localname": "ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock": { "auth_ref": [ "r125" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data.", "label": "Quarterly Financial Information [Table Text Block]", "terseLabel": "Schedule of Quarterly Financial Data (Unaudited)" } } }, "localname": "ScheduleOfQuarterlyFinancialInformationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r242", "r253" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.", "label": "Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]", "terseLabel": "Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity" } } }, "localname": "ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansStockBasedCompensationPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r39" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table]", "terseLabel": "Schedule of Short-term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r154" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Schedule of finite-lived intangible assets, future amortization expense" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Secured Debt" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ServiceOtherMember": { "auth_ref": [ "r190" ], "lang": { "en-US": { "role": { "documentation": "Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, financial service, and other financial service, classified as other.", "label": "Service, Other [Member]", "terseLabel": "Other" } } }, "localname": "ServiceOtherMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r85" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Stock-based compensation", "verboseLabel": "Stock-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Share-based Payment Arrangement, Noncash Expense [Abstract]", "terseLabel": "Compensation expense" } } }, "localname": "ShareBasedCompensationAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r243" ], "lang": { "en-US": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period", "terseLabel": "Vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate": { "auth_ref": [ "r253" ], "lang": { "en-US": { "role": { "documentation": "Discount rate from fair value on purchase date that participants pay for shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date", "terseLabel": "Percent of market value discount" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r249" ], "lang": { "en-US": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "terseLabel": "Canceled (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r250" ], "lang": { "en-US": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r250" ], "lang": { "en-US": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted average grant date fair value (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r251" ], "lang": { "en-US": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "terseLabel": "Shares issued (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails", "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee": { "auth_ref": [ "r253" ], "lang": { "en-US": { "role": { "documentation": "The highest quantity of shares an employee can purchase under the plan per period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee", "terseLabel": "Maximum number of shares per employee (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r245" ], "lang": { "en-US": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "terseLabel": "Shares authorized to be issued under the plan (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r240", "r246" ], "lang": { "en-US": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r96", "r242", "r248" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Share-based Payment Arrangement [Policy Text Block]", "terseLabel": "Stock-based Compensation" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "auth_ref": [ "r244" ], "lang": { "en-US": { "role": { "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period", "terseLabel": "Expiration period of award" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r177" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Balance at the beginning of the period (in shares)", "periodStartLabel": "Balance at the beginning of the period (in shares)" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r13", "r360", "r376" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-term Debt", "terseLabel": "Short-term borrowings" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermBorrowingsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Short-term Debt [Abstract]" } } }, "localname": "ShortTermBorrowingsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-term Debt [Line Items]", "terseLabel": "Short-term borrowings" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTextBlock": { "auth_ref": [ "r175" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for short-term debt.", "label": "Short-term Debt [Text Block]", "terseLabel": "SHORT-TERM BORROWINGS" } } }, "localname": "ShortTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ShortTermBorrowings" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShortTermInvestmentsMember": { "auth_ref": [ "r395" ], "lang": { "en-US": { "role": { "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.", "label": "Short-term Investments [Member]", "terseLabel": "Short-term cash investments" } } }, "localname": "ShortTermInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r335", "r343" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term Lease, Cost", "terseLabel": "Short-term lease cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r110" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "auth_ref": [ "r104", "r286", "r289" ], "calculation": { "http://www.calwatergroup.com/role/IncomeTaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.calwatergroup.com/role/IncomeTaxesDetailsCalc2": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "totalLabel": "Total" } } }, "localname": "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract]", "terseLabel": "State" } } }, "localname": "StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StateAndLocalJurisdictionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Designated tax department of a state or local government entitled to levy and collect income taxes from the entity.", "label": "State and Local Jurisdiction [Member]", "terseLabel": "State" } } }, "localname": "StateAndLocalJurisdictionMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "domainItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r48", "r177" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r21", "r22", "r177", "r182" ], "lang": { "en-US": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "verboseLabel": "Issuance of common stock (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r21", "r22", "r177", "r182" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Issuance of common stock" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r21", "r22", "r177", "r182" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "negatedTerseLabel": "Repurchase of common stock (in shares)" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r21", "r22", "r177", "r182" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "negatedTerseLabel": "Repurchase of common stock" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r22", "r27", "r28", "r143" ], "calculation": { "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails": { "order": 1.0, "parentTag": "us-gaap_CapitalizationLongtermDebtAndEquity", "weight": 1.0 }, "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance at the end of the period", "periodStartLabel": "Balance at the beginning of the period", "terseLabel": "Common stockholders' equity", "totalLabel": "Total common stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails", "http://www.calwatergroup.com/role/ConsolidatedBalanceSheets", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r183" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "COMMON STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommonStockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityPolicyTextBlock": { "auth_ref": [ "r95", "r96", "r176" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income.", "label": "Stockholders' Equity, Policy [Policy Text Block]", "terseLabel": "Accumulated Other Comprehensive Income" } } }, "localname": "StockholdersEquityPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SummaryOfIncomeTaxContingenciesTextBlock": { "auth_ref": [ "r268", "r274", "r275" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.", "label": "Summary of Income Tax Contingencies [Table Text Block]", "terseLabel": "Schedule of reconciliation of changes in unrecognized tax benefits" } } }, "localname": "SummaryOfIncomeTaxContingenciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosures of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plan designed to provide limited group of employees with supplemental retirement benefits, in addition to other pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Supplemental Employee Retirement Plan [Member]", "terseLabel": "SERP" } } }, "localname": "SupplementalEmployeeRetirementPlanDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TaxCreditCarryforwardAmount": { "auth_ref": [ "r280" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Tax Credit Carryforward, Amount", "terseLabel": "Estimated carried-forward portion of tax credits" } } }, "localname": "TaxCreditCarryforwardAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit": { "auth_ref": [ "r291" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.", "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit)", "terseLabel": "Provisional estimate" } } }, "localname": "TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradeAndOtherAccountsReceivablePolicy": { "auth_ref": [ "r137", "r138", "r139", "r140", "r142", "r144" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for accounts receivable.", "label": "Accounts Receivable [Policy Text Block]", "terseLabel": "Allowance for Doubtful Accounts" } } }, "localname": "TradeAndOtherAccountsReceivablePolicy", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adoption and early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.", "label": "Type of Adoption [Domain]", "terseLabel": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r262", "r270" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "periodEndLabel": "Balance at end of year", "periodStartLabel": "Balance at beginning of year" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions": { "auth_ref": [ "r272" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "label": "Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions", "terseLabel": "Additions for tax positions taken during current year" } } }, "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "auth_ref": [ "r271" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "negatedTerseLabel": "Reduction to prior year tax position" } } }, "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "auth_ref": [ "r272" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "terseLabel": "Additions for tax positions taken during current year" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "auth_ref": [ "r273" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "terseLabel": "Unrecognized tax benefits that would impact effective tax rate" } } }, "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/IncomeTaxesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnregulatedOperatingRevenue": { "auth_ref": [], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 }, "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of unregulated operating revenues recognized during the period.", "label": "Unregulated Operating Revenue", "terseLabel": "Non-regulated revenue", "totalLabel": "Total non-regulated revenue", "verboseLabel": "Revenue" } } }, "localname": "UnregulatedOperatingRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails", "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilitiesOperatingExpense": { "auth_ref": [ "r62" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating expense of regulated operation.", "label": "Utilities Operating Expense", "totalLabel": "Total operating expenses" } } }, "localname": "UtilitiesOperatingExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilitiesOperatingExpenseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Utilities Operating Expense [Abstract]", "terseLabel": "Operating expenses:" } } }, "localname": "UtilitiesOperatingExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization": { "auth_ref": [ "r62" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 7.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating expense for depreciation and amortization of regulated operation.", "label": "Utilities Operating Expense, Depreciation and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "UtilitiesOperatingExpenseDepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilitiesOperatingExpenseMaintenance": { "auth_ref": [ "r62" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 6.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating expense for routine plant maintenance and repairs of regulated operation.", "label": "Utilities Operating Expense, Maintenance", "terseLabel": "Maintenance" } } }, "localname": "UtilitiesOperatingExpenseMaintenance", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilitiesOperatingExpenseOther": { "auth_ref": [ "r62" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 5.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of other operating expense of regulated operation.", "label": "Utilities Operating Expense, Other", "terseLabel": "Other operations" } } }, "localname": "UtilitiesOperatingExpenseOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilitiesOperatingExpensePurchasedPower": { "auth_ref": [ "r62" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating expense for purchased power of regulated operation.", "label": "Utilities Operating Expense, Purchased Power", "terseLabel": "Purchased power" } } }, "localname": "UtilitiesOperatingExpensePurchasedPower", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilitiesOperatingExpenseTaxes": { "auth_ref": [ "r62" ], "calculation": { "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome": { "order": 9.0, "parentTag": "us-gaap_UtilitiesOperatingExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of operating expense for taxes other than income taxes of regulated operation.", "label": "Utilities Operating Expense, Taxes", "terseLabel": "Property and other taxes" } } }, "localname": "UtilitiesOperatingExpenseTaxes", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails", "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_UtilityPlantDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plant owned by a utility entity used in the operations of the entity.", "label": "Utility Plant [Domain]", "terseLabel": "Utility Plant [Domain]" } } }, "localname": "UtilityPlantDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationAllowancesAndReservesBalance": { "auth_ref": [ "r109" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance" } } }, "localname": "ValuationAllowancesAndReservesBalance", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense": { "auth_ref": [ "r109" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense", "terseLabel": "Provision for uncollectible accounts" } } }, "localname": "ValuationAllowancesAndReservesChargedToCostAndExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesDeductions": { "auth_ref": [ "r109" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of decrease in valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction", "negatedLabel": "Net write off of uncollectible accounts" } } }, "localname": "ValuationAllowancesAndReservesDeductions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]", "terseLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]" } } }, "localname": "ValuationAllowancesAndReservesDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationAllowancesAndReservesTypeAxis": { "auth_ref": [ "r109" ], "lang": { "en-US": { "role": { "documentation": "Information by valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]", "terseLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]" } } }, "localname": "ValuationAllowancesAndReservesTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r336", "r343" ], "calculation": { "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails": { "order": 4.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/LongTermDebtDetails", "http://www.calwatergroup.com/role/ShortTermBorrowingsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WaterPlantMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Plant used in connection with the operations of a water utility company.", "label": "Water Plant [Member]", "terseLabel": "Utility Plant" } } }, "localname": "WaterPlantMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r116", "r120" ], "calculation": { "http://www.calwatergroup.com/role/Details8": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)", "totalLabel": "Weighted average common shares, dilutive (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/Details8" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Weighted average number of common shares outstanding:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r114", "r120" ], "calculation": { "http://www.calwatergroup.com/role/Details8": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted average common shares, basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome", "http://www.calwatergroup.com/role/Details8" ], "xbrltype": "sharesItemType" }, "us-gaap_WorkersCompensationLiabilityCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesAndOtherLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Workers' Compensation Liability, Current", "terseLabel": "Accrued benefits and workers' compensation claims" } } }, "localname": "WorkersCompensationLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" } }, "unitCount": 9 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(ColumnA))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "255", "URI": "http://asc.fasb.org/extlink&oid=82838779&loc=d3e2408-110839" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1377-109256" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1505-109256" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1252-109256" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1337-109256" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117327953&loc=d3e4984-109258" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306" }, "r126": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "270", "URI": "http://asc.fasb.org/topic&trid=2126967" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4647-111522" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4531-111522" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e4975-111524" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5033-111524" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5093-111524" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534" }, "r145": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2443-110228" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849" }, "r165": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349" }, "r167": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-10(d)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=116634808&loc=d3e168853-122756" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-10(d)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=116634808&loc=d3e168853-122756" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870" }, "r175": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21459-112644" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r183": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944033&loc=SL49130531-203044" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944033&loc=SL49130532-203044" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "27", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130611-203046-203046" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046" }, "r191": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r192": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "http://asc.fasb.org/topic&trid=49130413" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(m)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r239": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(f(1))", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(f)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r255": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "720", "URI": "http://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843" }, "r257": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "720", "URI": "http://asc.fasb.org/topic&trid=2122503" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=117330534&loc=d3e28680-109314" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=117330534&loc=d3e28680-109314" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238119&loc=d3e30536-109315" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=SL37586934-109318" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "27", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=d3e32262-109318" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=d3e31931-109318" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32621-109319" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32632-109319" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)-(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.EE.Q2(b))", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=SL116722634-122817" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324" }, "r293": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683" }, "r295": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "54B", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117332851&loc=SL7495116-110257" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13476-108611" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(Note 3)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=77902458&loc=d3e39896-112707" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119364159&loc=SL77916155-209984" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119202524&loc=SL77919359-209981" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119202524&loc=SL77919359-209981" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=6918054&loc=d3e56071-112765" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(15)(b)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(b))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(2)(i))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12C(1)(a))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611282-123010" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=79984601&loc=d3e39995-110364" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=84167750&loc=d3e42232-110370" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=77907324&loc=d3e43603-110378" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6499975&loc=d3e44278-110382" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "340", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=82849221&loc=d3e44360-110383" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "360", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6500269&loc=d3e45485-110386" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "405", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "410", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6500910&loc=d3e48636-110399" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "715", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "740", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501382&loc=d3e54053-110423" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "740", "Topic": "980", "URI": "http://asc.fasb.org/extlink&oid=6501382&loc=d3e54136-110423" }, "r412": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r413": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r414": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r415": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r416": { "Name": "Forms 10-K, 20-F, 40-F", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d-1" }, "r417": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r418": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r419": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r420": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "a", "Publisher": "SEC", "Section": "12", "Subsection": "04" }, "r421": { "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "09" }, "r422": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "d", "Publisher": "SEC", "Section": "3", "Subparagraph": "(4)(iii)", "Subsection": "10" }, "r423": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "d", "Publisher": "SEC", "Section": "3", "Subparagraph": "(4)(iv)", "Subsection": "10" }, "r424": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "i", "Publisher": "SEC", "Section": "3", "Subsection": "10" }, "r425": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(m)", "Publisher": "SEC", "Section": "4", "Subparagraph": "(1)(iii)", "Subsection": "08" }, "r426": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "c", "Publisher": "SEC", "Section": "5", "Subparagraph": "Schedule I", "Subsection": "04" }, "r427": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "c", "Publisher": "SEC", "Section": "7", "Subparagraph": "Schedule II", "Subsection": "05" }, "r428": { "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "9", "Subsection": "06" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.26(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6911-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6935-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e7018-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "21B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "21C", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4273-108586" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(11))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18726-107790" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" } }, "version": "2.1" } XML 51 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES
Commitments
Water Supply Contracts
The Company has long-term commitments to purchase water from water wholesalers. The commitments are noted in the table below.
 
Water Supply
Contracts*
2020
$
34,550

2021
34,550

2022
34,551

2023
34,551

2024
34,549

Thereafter
604,342


_______________________________________________________________________________
*    Estimated annual contractual obligations are based on the same payment levels as 2019.
Water Supply Contracts
The Company has a long-term contract with the Santa Clara Valley Water District that requires the Company to purchase minimum annual water quantities. Purchases are priced at the districts then-current wholesale water rate. The Company operates to purchase sufficient water to equal or exceed the minimum quantities under the contract. The total paid to Santa Clara Valley Water District was $13.6 million in 2019, $9.7 million in 2018, and $9.1 million in 2017.
The Company also has a water supply contract with Stockton East Water District (SEWD) that requires a fixed monthly payment. Each year, the fixed monthly payment is adjusted for changes to SEWD's costs. The total paid under the contract was $13.3 million in 2019, $13.7 million in 2018, and $14.1 million in 2017.
On September 21, 2005, the Company entered into an agreement with Kern County Water Agency (Agency) to obtain treated water for the Company's operations. The term of the agreement is to January 1, 2035, or until the repayment of the Agency's bonds (described hereafter) occurs. Under the terms of the agreement, the Company is obligated to purchase approximately 20,500 acre feet of treated water per year. The Company is obligated to pay the Capital Facilities Charge and the Treated Water Charge regardless of whether it can use the water in its operation, and is obligated for these charges even if the Agency cannot produce an adequate amount to supply the 20,500 acre feet in the year. This agreement supersedes a prior agreement with Kern County Water Agency for the supply of 11,500 acre feet of water per year.
Three other parties, including the City of Bakersfield, are also obligated to purchase a total of 32,500 acre feet per year under separate agreements with the Agency. Further, the Agency has the right to proportionally reduce the water supply provided to all of the participants if it cannot produce adequate supplies. If any of the other parties does not use its allocation, that party is obligated to pay its contracted amount.
If any of the parties were to default on making payments of the Capital Facilities Charge, then the other parties are obligated to pay for the defaulting party's share on a pro-rata basis. If there is a payment default by a party and the remaining parties have to make payments, they are also entitled to a pro-rata share of the defaulting party's water allocation.
The Company expects to use all its entitled water in its operations every year. In addition, if the Company were to pay for and receive additional amounts of water due to a default of another participating party; the Company believes it could use this additional water in its operations without incurring substantial incremental cost increases. If additional treated water is available, all parties have an option to purchase this additional treated water, subject to the Agency's right to allocate the water among the parties.
The total obligation of all parties, excluding the Company, is approximately $82.4 million to the Agency. Based on the credit worthiness of the other participants, which are government entities, it is believed to be highly unlikely that the Company would be required to assume any other parties' obligations under the contract due to their default.
The Company pays a capital facilities charge and charges related to treated water that together total $9.1 million annually, which equates to $442.88 dollars per acre foot. Total treated water charge for 2019 was $3.6 million. As treated water is being delivered, the Company will also be obligated for the Company's portion of the operating costs; that portion is currently estimated to be $22.05 dollars per acre foot. The actual amount will vary due to variations from estimates, inflation, and other changes in the cost structure. Our overall estimated cost of $442.88 dollars per acre foot is less than the estimated cost of procuring untreated water (assuming water rights could be obtained) and then providing treatment.
Leases
The Company has operating and finance leases for water systems, offices, land easements, licenses, equipment, and other facilities. The leases generally have remaining lease terms of 1 year to 50 years, some of which include options to extend the lease for up to 25 years. The exercise of lease renewal options is at the Company’s sole discretion. Most of the Company’s lease agreements contain mutual termination options that require prior written notice by either lessee or lessor. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. Certain leases include options to purchase the leased property. The depreciable life of the assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option that is reasonably certain of exercise. Leases with an initial term of 12 months or less are not recorded on the balance sheet as the Company applied the short-term lease exception allowed by the FASB guidance. Lease expense for these leases is recognized on a straight-line basis over the lease term. A subset of the Company’s leases contains variable lease payments that depend on changes in the CPI.
The Company determines if an arrangement is a lease at contract inception. Generally, a lease agreement exists if the Company determines that the arrangement gives the Company control over the use of an identified asset and obtains substantially all of the benefits from the identified asset.
The right-of-use (ROU) assets that are recorded represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of the Company’s operating leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The ROU asset and lease liability may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Variable lease payments that are based on changes in CPI are included in the measurement of ROU asset and lease liability on the basis of the rate at lease commencement. Subsequent changes to the payments as a result of changes to the CPI rate are recognized in the period in which the obligation of these payments is incurred.











Supplemental balance sheet information related to leases was as follows:
 
As of December 31, 2019
Operating leases
 
Other assets: Other
$
14,402

 
 
Other accrued liabilities
$
1,452

Other long-term liabilities
12,928

Total operating lease liabilities
$
14,380

 
 
Finance leases
 
Depreciable plant and equipment
$
18,207

Accumulated depreciation and amortization
(9,644
)
Net utility plant
$
8,563

 
 
Current maturities of long-term debt, net
$
680

Long-term debt, net
5,205

Total finance lease liabilities
$
5,885

 
 
Weighted average remaining lease term
 
Operating leases
152 months

Finance leases
76 months

 
 
Weighted average discount rate
 
Operating leases
3.7
%
Finance leases
5.5
%

The components of lease expense were as follows:
 
2019
Operating lease cost
$
1,874

 
 
Finance lease cost:
 
Amortization of right-of-use assets
$
1,210

Interest on lease liabilities
347

Total finance lease cost
$
1,557

 
 
Short-term lease cost
$
1,700

Variable lease cost
264

Total lease cost
$
5,395




Supplemental cash flow information related to leases was as follows:
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
1,820

Operating cash flows from finance leases
347

Financing cash flows from finance leases
672

Non-cash activities: right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
2,109

Finance leases
672


Maturities of lease liabilities as of December 31, 2019 are as follows:
Year Ending December 31,
Operating Leases
 
Finance Leases
2020
$
1,951

 
$
986

2021
1,734

 
987

2022
1,578

 
987

2023
1,459

 
1,506

2024
1,318

 
940

Thereafter
10,205

 
1,645

Total lease payments
$
18,245

 
$
7,051

 
 
 
 
Less imputed interest
$
(3,865
)
 
$
(1,166
)
Total
$
14,380

 
$
5,885


As previously disclosed in the Company's Annual Report on Form 10-K for the year ended December 31, 2018 and under the previous lease accounting standard, minimum lease payments, as of December 31, 2018, under non-cancelable operating leases by period were expected to be as follows:
 
Operating Leases
2019
$
1,771

2020
1,709

2021
1,485

2022
1,355

2023
1,261

Thereafter
10,538

Total
$
18,119


Rent expense under the previous lease accounting standard for operating leases was $2.0 million in 2018 and 2017.
Contingencies
Groundwater Contamination
The Company has undertaken litigation against third parties to recover past and future costs related to ground water contamination in our service areas. The cost of litigation is expensed as incurred and any settlement is first offset against such costs. The CPUC's general policy requires all proceeds from contamination litigation to be used first to pay transactional expenses, then to make customers whole for water treatment costs to comply with the CPUC's water quality standards. The CPUC allows
for a risk-based consideration of contamination proceeds which exceed the costs of the remediation described above and may result in some sharing of proceeds with the shareholder, determined on a case by case basis. The CPUC has authorized various memorandum accounts that allow the Company to track significant litigation costs to request recovery of these costs in future filings and uses of proceeds to comply with CPUC's general policy.
As previously reported, Cal Water has filed with the City of Bakersfield, in the Superior Court of California, a lawsuit that names potentially PRPs, who manufactured and distributed products containing TCP in California. TCP has been detected in the ground water. The lawsuit seeks to recover treatment costs necessary to remove TCP. On December 20, 2017, Cal Water entered into an $85.0 million settlement agreement and release of claims with the PRPs, in California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action). The TCP Action seeks damages and other relief related to the PRPs’ alleged contamination of drinking water supply and water wells with the chemical TCP. The proceeds from the settlement, after payment of the legal fees, was $56.0 million and will be used to reimburse a portion of the capital costs associated with Cal Water’s remediation efforts related to such alleged TCP contamination. As of December 31, 2019, Cal Water has used $47.6 million of the proceeds on remediation efforts related to the alleged TCP contamination. Under the terms of the Agreement, the PRPs are released from all claims regarding 47 of the 57 total claimed wells, and Cal Water agrees to file a dismissal with prejudice of the TCP Action. The PRPs are also released from future claims regarding TCP contamination of any other wells, unless and until Cal Water has installed granular activated carbon filtration systems or other then-approved Sate treatment technology for TCP on, or replaced, 36 wells due to TCP contamination. As of December 31, 2019, Cal Water believes the proceeds are non-taxable based upon its intent to reinvest them in qualifying assets.
Other Legal Matters
From time to time, the Company is involved in various disputes and litigation matters that arise in the ordinary course of business. The status of each significant matter is reviewed and assessed for potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and the amount of the range of loss can be estimated, a liability is accrued for the estimated loss in accordance with the accounting standards for contingencies. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based on the best information available at the time. While the outcome of these disputes and litigation matters cannot be predicted with any certainty, management does not believe when taking into account existing reserves the ultimate resolution of these matters will materially affect the Company's financial position, results of operations, or cash flows. The Company has recognized a liability of $2.5 million for all known legal matters as of December 31, 2019 primarily due to potable water main leaks and other work related legal matters. The cost of litigation is expensed as incurred and any settlement is first offset against such costs. Any settlement in excess of the cost to litigate is accounted for on a case by case basis, dependent on the nature of the settlement.
XML 52 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Receivables: allowance for doubtful accounts $ 771 $ 757
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 68,000 68,000
Common stock, shares outstanding (in shares) 48,532 48,065
XML 53 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net income $ 63,116 $ 65,584 $ 72,940
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 91,288 85,707 78,592
Amortization of debt premium and expenses 744 1,099 920
Changes in normalized deferred income taxes 15,346 20,909 21,087
Change in value of life insurance contracts (5,104) 2,334 (3,058)
Allowance for equity funds used during construction (6,685) (3,954) (3,750)
Stock-based compensation 6,731 3,141 3,118
Gain on sale of non-utility properties (28) (50) (663)
Write-off of capital costs 698 410 1,293
Changes in operating assets and liabilities:      
Receivables (4,580) 20,422 (31,871)
Unbilled revenue (1,452) (3,671) (4,528)
Taxes, prepaid expenses, and other assets (3,545) (587) (3,718)
Accounts payable 10,719 4,701 1,564
Other current liabilities 1,282 (4,382) 2,164
Other changes in noncurrent assets and liabilities 264 (12,644) 13,752
Net cash provided by operating activities 168,794 179,019 147,842
Investing activities:      
Utility plant expenditures (273,770) (271,707) (259,194)
Proceeds from sale of non-utility assets 28 59 666
TCP settlement proceeds 0 0 56,004
Life insurance benefits 0 3,491 1,558
Purchase of life insurance (2,216) (4,925) (5,605)
Net cash used in investing activities (275,958) (273,082) (206,571)
Financing activities:      
Short-term borrowings 260,000 151,000 265,000
Repayment of short-term borrowings (150,000) (361,000) (87,000)
Issuance of long-term debt, net of debt issuance costs of $1,796 for 2019, $617 for 2018, $0 for 2017 398,204 299,383 0
Advances and contributions in aid of construction 27,774 18,612 21,369
Refunds of advances for construction (7,566) (7,297) (8,378)
Retirement of long-term debt (405,568) (16,532) (26,829)
Repurchase of common stock (2,497) (1,645) (1,505)
Issuance of common stock 20,423 0 0
Dividends paid (38,023) (36,043) (34,563)
Net cash provided by financing activities 102,747 46,478 128,094
Change in cash, cash equivalents, and restricted cash (4,417) (47,585) 69,365
Cash, cash equivalents, and restricted cash at beginning of year 47,715 95,300 25,935
Cash, cash equivalents, and restricted cash at end of year 43,298 47,715 95,300
Cash paid (received) during the year for:      
Interest (net of amounts capitalized) 40,980 35,941 32,223
Income tax refunds 0 0 (1,697)
Supplemental disclosure of investing and financing non-cash activities:      
Accrued payables for investments in utility plant 40,794 38,807 41,017
Utility plant contributed by developers 16,288 20,609 19,898
Litigation proceeds for TCP and MTBE contamination reclassified from liability to depreciable plant and equipment $ 13,968 $ 32,315 $ 2,420
XML 54 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Disaggregation of revenue
In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Residential
$
446,323

 
$
450,062

 
$
415,893

Business
129,223

 
130,041

 
118,279

Industrial
31,857

 
34,236

 
28,905

Public authorities
33,862

 
34,511

 
31,671

Other*
23,093

 
25,886

 
27,726

Total revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474


_______________________________________________________________________________
*    Other includes accrued unbilled revenue
The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Operating and maintenance revenue
$
12,655

 
$
10,392

 
$
8,621

Other non-regulated revenue
4,271

 
5,413

 
5,262

Non-regulated revenue from contracts with customers
$
16,926

 
$
15,805

 
$
13,883

Lease revenue
2,279

 
2,467

 
2,015

Total non-regulated revenue
$
19,205

 
$
18,272

 
$
15,898


The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474

Regulatory balancing account revenue
50,199

 
23,460

 
53,639

Total operating revenue
$
714,557

 
$
698,196

 
$
676,113


Schedule of lease payments to be received
Maturities of lease payments to be received are as follows:
Year Ending December 31,
Operating Leases
2020
$
2,772

2021
2,012

2022
1,211

2023
725

2024
411

Thereafter
585





Schedule of activities in the allowance for doubtful accounts
The activities in the allowance for doubtful accounts were as follows:
 
2019
 
2018
 
2017
Beginning Balance
$
757

 
$
773

 
$
830

Provision for uncollectible accounts
1,664

 
1,703

 
1,570

Net write off of uncollectible accounts
(1,650
)
 
(1,719
)
 
(1,627
)
Ending Balance
$
771

 
$
757

 
$
773


Other Receivables
As of December 31, 2019 and 2018, other receivables were:
 
2019
 
2018
Accounts receivable from developers
$
6,299

 
$
9,633

Other
7,888

 
7,468

Total other receivables
$
14,187

 
$
17,101


Schedule of depreciable plant and equipment
The following table represents depreciable plant and equipment as of December 31:
 
2019
 
2018
Equipment
$
726,475

 
$
643,581

Office buildings and other structures
281,462

 
267,948

Transmission and distribution plant
2,227,478

 
2,038,895

Total
$
3,235,415

 
$
2,950,424


Schedule of estimated useful lives of depreciable plant and equipment
Depreciation of utility plant is computed on a straight-line basis over the assets' estimated useful lives including cost of removal of certain assets as follows:
 
Useful Lives
Equipment
5 to 50 years
Transmission and distribution plant
40 to 65 years
Office Buildings and other structures
50 years

Schedule of allowance for funds used during construction
The amount of AFUDC related to equity funds and to borrowed funds for 2019, 2018, and 2017 are shown in the table below:
 
2019
 
2018
 
2017
Allowance for equity funds used during construction
$
6,685

 
$
3,954

 
$
3,750

Allowance for borrowed funds used during construction
3,670

 
2,063

 
2,360

Total
$
10,355

 
$
6,017

 
$
6,110


Schedule of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the Consolidated Balance Sheets that total to the amounts shown on the Consolidated Statements of Cash Flows:
 
December 31, 2019
 
December 31, 2018
Cash and cash equivalents
42,653

 
47,176

Restricted cash (included in "taxes, prepaid expenses, and other assets")
645

 
539

Total cash, cash equivalents, and restricted cash shown in the statements of cash flows
$
43,298

 
$
47,715


Schedule of regulatory assets and liabilities
Regulatory assets and liabilities were comprised of the following as of December 31:
 
Recovery Period
 
2019
 
2018
Regulatory Assets
 
 
 

 
 

Pension and retiree group health
Indefinitely
 
$
208,321

 
$
156,947

Property-related temporary differences (tax benefits flowed through to customers)
Indefinitely
 
104,931

 
99,376

Other accrued benefits
Indefinitely
 
20,030

 
20,588

Net WRAM and MCBA long-term accounts receivable
1-2 years
 
25,465

 
17,134

Asset retirement obligations, net
Indefinitely
 
19,567

 
18,197

Interim rates long-term accounts receivable
1 year
 
4,642

 
4,642

Tank coating
10 years
 
13,535

 
11,196

Recoverable property losses
10 years
 
5,000

 
1,275

Pension cost balancing account
1 year
 
21,465

 
16,494

Other components of net periodic benefit cost
Indefinitely
 
5,145

 
3,221

Other regulatory assets
Various
 
5,221

 
4,499

Total Regulatory Assets
 
 
$
433,322

 
$
353,569

Regulatory Liabilities
 
 
 

 
 

Future tax benefits due to customers
 
 
$
194,501

 
$
180,205

Health cost balancing account
 
 
4,271

 
3,516

Conservation program
 
 
2,742

 
6,880

Net WRAM and MCBA long-term payable
 
 
211

 
222

Tax accounting memorandum account
 
 
806

 
5,039

Cost of capital memorandum account
 
 
151

 
2,834

1,2,3 trichloropropane settlement proceeds
 
 
8,426

 
12,142

Other regulatory liabilities
 
 
305

 
437

Total Regulatory Liabilities
 
 
$
211,413

 
$
211,275


Schedule Of Customer Advances For Construction, Refunds Due [Table Text Block] Estimated refunds of advances are shown in the table below.
Year Ending December 31,
Refunds of Advances
2020
$
7,628

2021
7,627

2022
7,627

2023
7,627

2024
7,627

Thereafter
152,926

Total refunds
$
191,062


Schedule of SARs which were dilutive
 
2019
 
2018
 
2017
 
(In thousands,
except per share data)
Net income available to common stockholders
$
63,116

 
$
65,584

 
$
72,940

Weighted average common shares, basic
48,168

 
48,060

 
48,009

Weighted average common shares, dilutive
48,168

 
48,060

 
48,009

Earnings per share—basic
$
1.31

 
$
1.36

 
$
1.52

Earnings per share—diluted
$
1.31

 
$
1.36

 
$
1.52


XML 55 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of commitments future minimum payments due The commitments are noted in the table below.
 
Water Supply
Contracts*
2020
$
34,550

2021
34,550

2022
34,551

2023
34,551

2024
34,549

Thereafter
604,342


_______________________________________________________________________________
*    Estimated annual contractual obligations are based on the same payment levels as 2019.
Supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases was as follows:
 
As of December 31, 2019
Operating leases
 
Other assets: Other
$
14,402

 
 
Other accrued liabilities
$
1,452

Other long-term liabilities
12,928

Total operating lease liabilities
$
14,380

 
 
Finance leases
 
Depreciable plant and equipment
$
18,207

Accumulated depreciation and amortization
(9,644
)
Net utility plant
$
8,563

 
 
Current maturities of long-term debt, net
$
680

Long-term debt, net
5,205

Total finance lease liabilities
$
5,885

 
 
Weighted average remaining lease term
 
Operating leases
152 months

Finance leases
76 months

 
 
Weighted average discount rate
 
Operating leases
3.7
%
Finance leases
5.5
%

Components of lease expense
The components of lease expense were as follows:
 
2019
Operating lease cost
$
1,874

 
 
Finance lease cost:
 
Amortization of right-of-use assets
$
1,210

Interest on lease liabilities
347

Total finance lease cost
$
1,557

 
 
Short-term lease cost
$
1,700

Variable lease cost
264

Total lease cost
$
5,395




Supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
1,820

Operating cash flows from finance leases
347

Financing cash flows from finance leases
672

Non-cash activities: right-of-use assets obtained in exchange for lease obligations:
 
Operating leases
2,109

Finance leases
672


Maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2019 are as follows:
Year Ending December 31,
Operating Leases
 
Finance Leases
2020
$
1,951

 
$
986

2021
1,734

 
987

2022
1,578

 
987

2023
1,459

 
1,506

2024
1,318

 
940

Thereafter
10,205

 
1,645

Total lease payments
$
18,245

 
$
7,051

 
 
 
 
Less imputed interest
$
(3,865
)
 
$
(1,166
)
Total
$
14,380

 
$
5,885


Maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2019 are as follows:
Year Ending December 31,
Operating Leases
 
Finance Leases
2020
$
1,951

 
$
986

2021
1,734

 
987

2022
1,578

 
987

2023
1,459

 
1,506

2024
1,318

 
940

Thereafter
10,205

 
1,645

Total lease payments
$
18,245

 
$
7,051

 
 
 
 
Less imputed interest
$
(3,865
)
 
$
(1,166
)
Total
$
14,380

 
$
5,885


Future minimum lease payments
As previously disclosed in the Company's Annual Report on Form 10-K for the year ended December 31, 2018 and under the previous lease accounting standard, minimum lease payments, as of December 31, 2018, under non-cancelable operating leases by period were expected to be as follows:
 
Operating Leases
2019
$
1,771

2020
1,709

2021
1,485

2022
1,355

2023
1,261

Thereafter
10,538

Total
$
18,119


XML 56 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Tables)
12 Months Ended
Dec. 31, 2019
Income Tax Disclosure [Abstract]  
Schedule of income tax expense (benefit)
Income tax expense (benefit) consisted of the following:
 
Federal
 
State
 
Total
2019
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
15,582

 
2,086

 
17,668

Total
$
15,582

 
$
2,089

 
$
17,671

2018
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
15,995

 
(126
)
 
15,869

Total
$
15,995

 
$
(123
)
 
$
15,872

2017
 

 
 

 
 

Current
$

 
$
3

 
$
3

Deferred
35,881

 
943

 
36,824

Total income tax
$
35,881

 
$
946

 
$
36,827


Schedule of difference between the total income tax expense and computed tax expense
The difference between the recorded and the statutory income tax expense is reconciled in the table below:
 
2019
 
2018
 
2017
Statutory income tax
$
16,965

 
$
17,105

 
$
38,419

Increase (reduction) in taxes due to:
 

 
 

 
 

State income taxes net of federal tax benefit
5,639

 
5,685

 
6,017

Effect of regulatory treatment of fixed asset differences
(3,696
)
 
(5,954
)
 
(4,584
)
Investment tax credits
(74
)
 
(74
)
 
(74
)
AFUDC equity
(1,870
)
 
(1,106
)
 
(1,528
)
Share base stock compensation
302

 
(278
)
 
(581
)
Other
405

 
494

 
(842
)
Total income tax
$
17,671

 
$
15,872

 
$
36,827


Schedule of tax effects of differences that give rise to significant portions of the deferred tax assets and deferred tax liabilities
The deferred tax assets and deferred tax liabilities as of December 31, 2019 and 2018, are presented in the following table:
 
2019
 
2018
Deferred tax assets:
 

 
 

Developer deposits for extension agreements and contributions in aid of construction
$
25,114

 
$
39,074

Net operating loss carryforward and tax credits
11,029

 
8,257

Pension liability
10,095

 
8,725

Income tax regulatory liability
47,196

 
44,072

Operating leases liabilities
4,024

 

Other
2,975

 
4,273

Total deferred tax assets
100,433

 
104,401

Deferred tax liabilities:
 

 
 

Property related basis and depreciation differences
297,470

 
288,544

WRAM/MCBA and interim rates balancing accounts
17,771

 
26,348

Operating lease-right to use asset
4,030

 

Other
3,752

 
2,542

Total deferred tax liabilities
323,023

 
317,434

Net deferred tax liabilities
$
222,590

 
$
213,033


Schedule of reconciliation of changes in unrecognized tax benefits
The following table reconciles the changes in unrecognized tax benefits:
 
December 31, 2019
 
December 31, 2018
 
December 31, 2017
Balance at beginning of year
$
9,716

 
$
11,058

 
$
10,499

Additions for tax positions taken during current year
1,292

 
1,787

 
559

Reduction to prior year tax position

 
(3,129
)
 

Balance at end of year
$
11,008

 
$
9,716

 
$
11,058


XML 57 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Lessor, Lease, Description [Line Items]    
Operating Lease, Liability $ 14,380  
Optional lease renewal term 15 years  
Asset retirement obligation $ 25,600 $ 24,300
Maximum collection period in which deferred net WRAM and MCBA revenues and associated costs will be recognized 24 months  
Minimum collection period after net receivable balances were recognized in which the Company defers net WRAM and MCBA operating revenues and associated costs 12 months  
Minimum    
Lessor, Lease, Description [Line Items]    
Term of contract 5 years  
Maximum    
Lessor, Lease, Description [Line Items]    
Term of contract 10 years  
Accounting Standards Update 2016-02    
Lessor, Lease, Description [Line Items]    
Operating Lease, Liability $ 13,800  
XML 58 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTANGIBLE ASSETS
12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS INTANGIBLE ASSETS
As of December 31, 2019 and 2018, intangible assets that will continue to be amortized and those not amortized were:
 
Weighted
Average
Amortization
Period
(years)
 
2019
 
2018
 
Gross
Carrying
Value
 
Accumulated
Amortization
 
Net
Carrying
Value
 
Gross
Carrying
Value
 
Accumulated
Amortization
 
Net
Carrying
Value
Amortized intangible assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

Water pumping rights
usage
 
$
1,084

 
$
116

 
$
968

 
$
1,084


$
112

 
$
972

Water planning studies
13
 
18,476

 
12,950

 
5,526

 
18,364


11,899

 
6,465

Leasehold improvements and other
17
 
1,519

 
889

 
630

 
1,519


882

 
637

Total
 
 
$
21,079

 
$
13,955

 
$
7,124

 
$
20,967

 
$
12,893

 
$
8,074

Unamortized intangible assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

Perpetual water rights and other
 
 
$
3,776

 
$

 
$
3,776

 
$
3,776


$


$
3,776


Water pumping rights usage is the amount of water pumped from aquifers to be treated and distributed to customers.
For the year ended December 31, 2019, 2018, and 2017, amortization of intangible assets was $1.5 million, $1.7 million, $1.6 million, respectively.


Estimated future amortization expense related to intangible assets are shown in the table below:
Year Ending December 31,
Estimated Future Amortization Expense Related to Intangible Assets
2020
$
958

2021
870

2022
747

2023
569

2024
446

Thereafter
3,534

Total
$
7,124


XML 59 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT
12 Months Ended
Dec. 31, 2019
Long-term Debt, Unclassified [Abstract]  
LONG-TERM DEBT
As of December 31, 2019 and 2018, long-term debt outstanding was:
 
Series
 
Interest Rate
 
Maturity Date
 
2019
 
2018
First Mortgage Bonds
YYY
 
4.170
%
 
2059
 
$
200,000

 
$

 
WWW
 
4.070
%
 
2049
 
100,000

 

 
VVV
 
3.400
%
 
2029
 
100,000

 

 
TTT
 
4.610
%
 
2056
 
10,000

 
10,000

 
SSS
 
4.410
%
 
2046
 
40,000

 
40,000

 
QQQ
 
3.330
%
 
2025
 
50,000

 
50,000

 
RRR
 
4.310
%
 
2045
 
50,000

 
50,000

 
PPP
 
5.500
%
 
2040
 
100,000

 
100,000

 
LL
 
5.875
%
 
2019
 

 
100,000

 
UUU
 
3-month LIBOR plus 70 basis points

 
2020
 

 
300,000

 
AAA
 
7.280
%
 
2025
 
20,000

 
20,000

 
BBB
 
6.770
%
 
2028
 
20,000

 
20,000

 
CCC
 
8.150
%
 
2030
 
20,000

 
20,000

 
DDD
 
7.130
%
 
2031
 
20,000

 
20,000

 
EEE
 
7.110
%
 
2032
 
20,000

 
20,000

 
GGG
 
5.290
%
 
2022
 
5,455

 
7,273

 
HHH
 
5.290
%
 
2022
 
5,455

 
7,273

 
III
 
5.540
%
 
2023
 
3,636

 
4,546

 
OOO
 
6.020
%
 
2031
 
20,000

 
20,000

 
CC
 
9.860
%
 
2020
 
16,700

 
16,800

Total First Mortgage Bonds
 
 
 

 
 
 
801,246

 
805,892

California Department of Water Resources Loans
 
 
3.0% to 7.0%

 
2019 - 39
 
5,604

 
5,830

Other long-term debt
 
 
 

 
 
 
6,465

 
6,978

Unamortized debt issuance costs
 
 
 
 
 
 
(4,693
)
 
(3,762
)
Total long-term debt, net of unamortized debt issuance costs
 
 
 

 
 
 
808,622

 
814,938

Less current maturities of long-term debt, net
 
 
 

 
 
 
21,868

 
104,911

Long-term debt, net
 
 
 

 
 
 
$
786,754

 
$
710,027


On June 11, 2019, Cal Water completed the sale and issuance of $400.0 million in aggregate principal amount of First Mortgage Bonds (the bonds) in a private placement. The bonds consist of $100.0 million of 3.40% bonds, series VVV, maturing June 11, 2029; $100.0 million of 4.07% bonds, series WWW, maturing June 11, 2049; and $200.0 million of 4.17% bonds, series YYY, maturing June 11, 2059. Interest on the bonds will accrue semi-annually and be payable in arrears. The bonds will rank equally with all of Cal Water’s other First Mortgage Bonds and will be secured by liens on Cal Water’s properties, subject to certain exceptions and permitted liens. Cal Water used the net proceeds from the sale of the bonds to pay down outstanding short-term borrowings and to redeem $300.0 million of bond series UUU. The bonds were not registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
On September 13, 2018, Cal Water sold $300.0 million of floating rate First Mortgage Bonds UUU due in September of 2020 in a private placement. The floating interest rate was set at three-month LIBOR plus 70 basis points, accrued quarterly, and was payable in arrears. The bonds were redeemed at par during the second quarter of 2019. In 2019, Cal Water also repaid $100.0 million of First Mortgage Bonds LL, which matured in 2019. In 2018, Cal Water repaid $10.9 million of First Mortgage Bonds JJJ and LLL, which matured in 2018.
On October 4, 2011, Cal Water entered into a capital lease arrangement with the City of Hawthorne to operate the City's water system for a 15-year period. The $5.2 million and $5.8 million capital lease liability as of December 31, 2019 and 2018 is included in other long-term debt and current maturities set forth above.
XML 60 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
- Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Utility plant:        
Utility plant $ 3,550,485 $ 3,229,446    
Less accumulated depreciation and amortization (1,144,115) (996,723)    
Net utility plant 2,406,370 2,232,723    
Current assets:        
Cash and cash equivalents 42,653 47,176    
Receivables and unbilled revenue 119,349 122,959    
Receivables from affiliates 0 0    
Other current assets 22,710 18,567    
Total current assets 184,712 188,702    
Other assets:        
Regulatory assets 433,322 353,569    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 86,904 62,710    
Total other assets 520,226 416,279    
TOTAL ASSETS 3,111,308 2,837,704    
Capitalization:        
Common stockholders' equity 779,906 730,157 $ 699,221 $ 659,471
Affiliate long-term debt 0 0    
Long-term debt, net 786,754 710,027    
Total capitalization 1,566,660 1,440,184    
Current liabilities:        
Current maturities of long-term debt, net 21,868 104,911    
Short-term borrowings 175,100 65,100    
Payables to affiliates 0 0    
Accounts payable 108,463 95,580    
Accrued expenses and other liabilities 53,290 55,575    
Total current liabilities 358,721 321,166    
Unamortized investment tax credits 1,575 1,649    
Deferred income taxes 222,590 213,033    
Pension and postretirement benefits other than pensions 258,907 193,538    
Regulatory and other long-term liabilities 270,256 256,522    
Advances for construction 191,062 186,342    
Contributions in aid of construction 241,537 225,270    
TOTAL CAPITALIZATION AND LIABILITIES 3,111,308 2,837,704    
Consolidating Adjustments        
Utility plant:        
Utility plant (7,197) (7,197)    
Less accumulated depreciation and amortization 2,180 2,097    
Net utility plant (5,017) (5,100)    
Current assets:        
Cash and cash equivalents 0 0    
Receivables and unbilled revenue 0 0    
Receivables from affiliates (29,633) (25,453)    
Other current assets 0 0    
Total current assets (29,633) (25,453)    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates (777,170) (733,156)    
Long-term affiliate notes receivable (30,060) (27,829)    
Other assets (221) (203)    
Total other assets (807,451) (761,188)    
TOTAL ASSETS (842,101) (791,741)    
Capitalization:        
Common stockholders' equity (782,388) (738,433)    
Affiliate long-term debt (30,060) (27,828)    
Long-term debt, net 0 0    
Total capitalization (812,448) (766,261)    
Current liabilities:        
Current maturities of long-term debt, net 0 0    
Short-term borrowings 0 0    
Payables to affiliates (29,633) (25,453)    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities (29,633) (25,453)    
Unamortized investment tax credits 0 0    
Deferred income taxes (20) (43)    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 0 16    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES (842,101) (791,741)    
Parent Company | Reportable Legal Entities        
Utility plant:        
Utility plant 1,318 1,318    
Less accumulated depreciation and amortization (1,107) (1,013)    
Net utility plant 211 305    
Current assets:        
Cash and cash equivalents 3,096 3,779    
Receivables and unbilled revenue 0 126    
Receivables from affiliates 25,803 21,318    
Other current assets 90 80    
Total current assets 28,989 25,303    
Other assets:        
Regulatory assets 0 0    
Investments in affiliates 777,170 733,156    
Long-term affiliate notes receivable 30,060 27,829    
Other assets 409 133    
Total other assets 807,639 761,118    
TOTAL ASSETS 836,839 786,726    
Capitalization:        
Common stockholders' equity 779,906 730,157    
Affiliate long-term debt 0 0    
Long-term debt, net 0 0    
Total capitalization 779,906 730,157    
Current liabilities:        
Current maturities of long-term debt, net 0 0    
Short-term borrowings 55,100 55,100    
Payables to affiliates 0 17    
Accounts payable 0 0    
Accrued expenses and other liabilities 313 107    
Total current liabilities 55,413 55,224    
Unamortized investment tax credits 0 0    
Deferred income taxes 1,520 1,376    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 0 (31)    
Advances for construction 0 0    
Contributions in aid of construction 0 0    
TOTAL CAPITALIZATION AND LIABILITIES 836,839 786,726    
Cal Water | Reportable Legal Entities        
Utility plant:        
Utility plant 3,332,331 3,021,437    
Less accumulated depreciation and amortization (1,079,627) (938,072)    
Net utility plant 2,252,704 2,083,365    
Current assets:        
Cash and cash equivalents 29,098 33,763    
Receivables and unbilled revenue 114,999 118,632    
Receivables from affiliates 3,621 4,074    
Other current assets 20,615 16,907    
Total current assets 168,333 173,376    
Other assets:        
Regulatory assets 428,639 349,414    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 81,591 58,959    
Total other assets 510,230 408,373    
TOTAL ASSETS 2,931,267 2,665,114    
Capitalization:        
Common stockholders' equity 700,784 659,340    
Affiliate long-term debt 0 0    
Long-term debt, net 786,310 709,444    
Total capitalization 1,487,094 1,368,784    
Current liabilities:        
Current maturities of long-term debt, net 21,732 104,664    
Short-term borrowings 120,000 10,000    
Payables to affiliates 6,115 488    
Accounts payable 104,419 92,310    
Accrued expenses and other liabilities 50,569 53,655    
Total current liabilities 302,835 261,117    
Unamortized investment tax credits 1,575 1,649    
Deferred income taxes 217,847 210,052    
Pension and postretirement benefits other than pensions 258,907 193,538    
Regulatory and other long-term liabilities 262,859 250,720    
Advances for construction 190,568 185,843    
Contributions in aid of construction 209,582 193,411    
TOTAL CAPITALIZATION AND LIABILITIES 2,931,267 2,665,114    
All Other Subsidiaries | Reportable Legal Entities        
Utility plant:        
Utility plant 224,033 213,888    
Less accumulated depreciation and amortization (65,561) (59,735)    
Net utility plant 158,472 154,153    
Current assets:        
Cash and cash equivalents 10,459 9,634    
Receivables and unbilled revenue 4,350 4,201    
Receivables from affiliates 209 61    
Other current assets 2,005 1,580    
Total current assets 17,023 15,476    
Other assets:        
Regulatory assets 4,683 4,155    
Investments in affiliates 0 0    
Long-term affiliate notes receivable 0 0    
Other assets 5,125 3,821    
Total other assets 9,808 7,976    
TOTAL ASSETS 185,303 177,605    
Capitalization:        
Common stockholders' equity 81,604 79,093    
Affiliate long-term debt 30,060 27,828    
Long-term debt, net 444 583    
Total capitalization 112,108 107,504    
Current liabilities:        
Current maturities of long-term debt, net 136 247    
Short-term borrowings 0 0    
Payables to affiliates 23,518 24,948    
Accounts payable 4,044 3,270    
Accrued expenses and other liabilities 2,408 1,813    
Total current liabilities 30,106 30,278    
Unamortized investment tax credits 0 0    
Deferred income taxes 3,243 1,648    
Pension and postretirement benefits other than pensions 0 0    
Regulatory and other long-term liabilities 7,397 5,817    
Advances for construction 494 499    
Contributions in aid of construction 31,955 31,859    
TOTAL CAPITALIZATION AND LIABILITIES $ 185,303 $ 177,605    
XML 61 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.3.a.u2 html 453 606 1 false 125 0 false 9 false false R1.htm 0001000 - Document - Cover Page Sheet http://www.calwatergroup.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1001000 - Statement - Consolidated Balance Sheets Sheet http://www.calwatergroup.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 1001501 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.calwatergroup.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - Consolidated Statements of Income Sheet http://www.calwatergroup.com/role/ConsolidatedStatementsOfIncome Consolidated Statements of Income Statements 4 false false R5.htm 1003000 - Statement - Consolidated Statements of Common Stockholders' Equity Sheet http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquity Consolidated Statements of Common Stockholders' Equity Statements 5 false false R6.htm 1003501 - Statement - Consolidated Statements of Common Stockholders' Equity (Parenthetical) Sheet http://www.calwatergroup.com/role/ConsolidatedStatementsOfCommonStockholdersEquityParenthetical Consolidated Statements of Common Stockholders' Equity (Parenthetical) Statements 6 false false R7.htm 1004000 - Statement - Consolidated Statements of Cash Flows Sheet http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 7 false false R8.htm 1004501 - Statement - Consolidated Statements of Cash Flows (Parenthetical) Sheet http://www.calwatergroup.com/role/ConsolidatedStatementsOfCashFlowsParenthetical Consolidated Statements of Cash Flows (Parenthetical) Statements 8 false false R9.htm 2101100 - Disclosure - ORGANIZATION AND OPERATIONS Sheet http://www.calwatergroup.com/role/OrganizationAndOperations ORGANIZATION AND OPERATIONS Notes 9 false false R10.htm 2101100 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 10 false false R11.htm 2102100 - Disclosure - OTHER INCOME AND EXPENSES Sheet http://www.calwatergroup.com/role/OtherIncomeAndExpenses OTHER INCOME AND EXPENSES Notes 11 false false R12.htm 2103100 - Disclosure - INTANGIBLE ASSETS Sheet http://www.calwatergroup.com/role/IntangibleAssets INTANGIBLE ASSETS Notes 12 false false R13.htm 2104100 - Disclosure - PREFERRED STOCK Sheet http://www.calwatergroup.com/role/PreferredStock PREFERRED STOCK Notes 13 false false R14.htm 2105100 - Disclosure - COMMON STOCKHOLDERS' EQUITY Sheet http://www.calwatergroup.com/role/CommonStockholdersEquity COMMON STOCKHOLDERS' EQUITY Notes 14 false false R15.htm 2106100 - Disclosure - SHORT-TERM BORROWINGS Sheet http://www.calwatergroup.com/role/ShortTermBorrowings SHORT-TERM BORROWINGS Notes 15 false false R16.htm 2107100 - Disclosure - LONG-TERM DEBT Sheet http://www.calwatergroup.com/role/LongTermDebt LONG-TERM DEBT Notes 16 false false R17.htm 2108100 - Disclosure - OTHER ACCRUED LIABILITIES Sheet http://www.calwatergroup.com/role/OtherAccruedLiabilities OTHER ACCRUED LIABILITIES Notes 17 false false R18.htm 2109100 - Disclosure - INCOME TAXES Sheet http://www.calwatergroup.com/role/IncomeTaxes INCOME TAXES Notes 18 false false R19.htm 2110100 - Disclosure - EMPLOYEE BENEFIT PLANS Sheet http://www.calwatergroup.com/role/EmployeeBenefitPlans EMPLOYEE BENEFIT PLANS Notes 19 false false R20.htm 2111100 - Disclosure - STOCK-BASED COMPENSATION PLANS Sheet http://www.calwatergroup.com/role/StockBasedCompensationPlans STOCK-BASED COMPENSATION PLANS Notes 20 false false R21.htm 2112100 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS Sheet http://www.calwatergroup.com/role/FairValueOfFinancialInstruments FAIR VALUE OF FINANCIAL INSTRUMENTS Notes 21 false false R22.htm 2113100 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.calwatergroup.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 22 false false R23.htm 2115100 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) Sheet http://www.calwatergroup.com/role/QuarterlyFinancialDataUnaudited QUARTERLY FINANCIAL DATA (UNAUDITED) Notes 23 false false R24.htm 2116100 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Sheet http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatements CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Notes 24 false false R25.htm 2201201 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 25 false false R26.htm 2301302 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPolicies 26 false false R27.htm 2302301 - Disclosure - OTHER INCOME AND EXPENSES (Tables) Sheet http://www.calwatergroup.com/role/OtherIncomeAndExpensesTables OTHER INCOME AND EXPENSES (Tables) Tables http://www.calwatergroup.com/role/OtherIncomeAndExpenses 27 false false R28.htm 2303301 - Disclosure - INTANGIBLE ASSETS (Tables) Sheet http://www.calwatergroup.com/role/IntangibleAssetsTables INTANGIBLE ASSETS (Tables) Tables http://www.calwatergroup.com/role/IntangibleAssets 28 false false R29.htm 2307301 - Disclosure - LONG-TERM DEBT (Tables) Sheet http://www.calwatergroup.com/role/LongTermDebtTables LONG-TERM DEBT (Tables) Tables http://www.calwatergroup.com/role/LongTermDebt 29 false false R30.htm 2308301 - Disclosure - OTHER ACCRUED LIABILITIES (Tables) Sheet http://www.calwatergroup.com/role/OtherAccruedLiabilitiesTables OTHER ACCRUED LIABILITIES (Tables) Tables http://www.calwatergroup.com/role/OtherAccruedLiabilities 30 false false R31.htm 2309301 - Disclosure - INCOME TAXES (Tables) Sheet http://www.calwatergroup.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://www.calwatergroup.com/role/IncomeTaxes 31 false false R32.htm 2310301 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables) Sheet http://www.calwatergroup.com/role/EmployeeBenefitPlansTables EMPLOYEE BENEFIT PLANS (Tables) Tables http://www.calwatergroup.com/role/EmployeeBenefitPlans 32 false false R33.htm 2311301 - Disclosure - STOCK-BASED COMPENSATION PLANS STOCK-BASED COMPENSATION PLANS (Tables) Sheet http://www.calwatergroup.com/role/StockBasedCompensationPlansStockBasedCompensationPlansTables STOCK-BASED COMPENSATION PLANS STOCK-BASED COMPENSATION PLANS (Tables) Tables 33 false false R34.htm 2312301 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) Sheet http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsTables FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) Tables http://www.calwatergroup.com/role/FairValueOfFinancialInstruments 34 false false R35.htm 2313301 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesTables COMMITMENTS AND CONTINGENCIES (Tables) Tables http://www.calwatergroup.com/role/CommitmentsAndContingencies 35 false false R36.htm 2315301 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) Sheet http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedTables QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) Tables http://www.calwatergroup.com/role/QuarterlyFinancialDataUnaudited 36 false false R37.htm 2316301 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables) Sheet http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsTables CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables) Tables http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatements 37 false false R38.htm 2401401 - Disclosure - ORGANIZATION AND OPERATIONS (Details) Sheet http://www.calwatergroup.com/role/OrganizationAndOperationsDetails ORGANIZATION AND OPERATIONS (Details) Details http://www.calwatergroup.com/role/OrganizationAndOperations 38 false false R39.htm 2401403 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Narrative) (Details) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesOtherNarrativeDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Narrative) (Details) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 39 false false R40.htm 2401404 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 40 false false R41.htm 2401405 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 41 false false R42.htm 2401406 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails3 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 42 false false R43.htm 2401407 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 43 false false R44.htm 2401408 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails5 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 44 false false R45.htm 2401409 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails6 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 45 false false R46.htm 2401410 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7) Sheet http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesDetails7 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7) Details http://www.calwatergroup.com/role/SummaryOfSignificantAccountingPoliciesTables 46 false false R47.htm 2401411 - Disclosure - (Details 8) Sheet http://www.calwatergroup.com/role/Details8 (Details 8) Details 47 false false R48.htm 2402402 - Disclosure - OTHER INCOME AND EXPENSES (Details) Sheet http://www.calwatergroup.com/role/OtherIncomeAndExpensesDetails OTHER INCOME AND EXPENSES (Details) Details http://www.calwatergroup.com/role/OtherIncomeAndExpensesTables 48 false false R49.htm 2403402 - Disclosure - INTANGIBLE ASSETS (Details) Sheet http://www.calwatergroup.com/role/IntangibleAssetsDetails INTANGIBLE ASSETS (Details) Details http://www.calwatergroup.com/role/IntangibleAssetsTables 49 false false R50.htm 2404401 - Disclosure - PREFERRED STOCK (Details) Sheet http://www.calwatergroup.com/role/PreferredStockDetails PREFERRED STOCK (Details) Details http://www.calwatergroup.com/role/PreferredStock 50 false false R51.htm 2405401 - Disclosure - COMMON STOCKHOLDERS' EQUITY (Details) Sheet http://www.calwatergroup.com/role/CommonStockholdersEquityDetails COMMON STOCKHOLDERS' EQUITY (Details) Details http://www.calwatergroup.com/role/CommonStockholdersEquity 51 false false R52.htm 2406401 - Disclosure - SHORT-TERM BORROWINGS (Details) Sheet http://www.calwatergroup.com/role/ShortTermBorrowingsDetails SHORT-TERM BORROWINGS (Details) Details http://www.calwatergroup.com/role/ShortTermBorrowings 52 false false R53.htm 2407402 - Disclosure - LONG-TERM DEBT (Details) Sheet http://www.calwatergroup.com/role/LongTermDebtDetails LONG-TERM DEBT (Details) Details http://www.calwatergroup.com/role/LongTermDebtTables 53 false false R54.htm 2408402 - Disclosure - OTHER ACCRUED LIABILITIES (Details) Sheet http://www.calwatergroup.com/role/OtherAccruedLiabilitiesDetails OTHER ACCRUED LIABILITIES (Details) Details http://www.calwatergroup.com/role/OtherAccruedLiabilitiesTables 54 false false R55.htm 2409402 - Disclosure - INCOME TAXES (Details) Sheet http://www.calwatergroup.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://www.calwatergroup.com/role/IncomeTaxesTables 55 false false R56.htm 2409403 - Disclosure - INCOME TAXES (Details 2) Sheet http://www.calwatergroup.com/role/IncomeTaxesDetails2 INCOME TAXES (Details 2) Details http://www.calwatergroup.com/role/IncomeTaxesTables 56 false false R57.htm 2409404 - Disclosure - INCOME TAXES (Details 3) Sheet http://www.calwatergroup.com/role/IncomeTaxesDetails3 INCOME TAXES (Details 3) Details http://www.calwatergroup.com/role/IncomeTaxesTables 57 false false R58.htm 2410402 - Disclosure - EMPLOYEE BENEFIT PLANS (Details) Sheet http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails EMPLOYEE BENEFIT PLANS (Details) Details http://www.calwatergroup.com/role/EmployeeBenefitPlansTables 58 false false R59.htm 2410403 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 2) Sheet http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails2 EMPLOYEE BENEFIT PLANS (Details 2) Details http://www.calwatergroup.com/role/EmployeeBenefitPlansTables 59 false false R60.htm 2410404 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3) Sheet http://www.calwatergroup.com/role/EmployeeBenefitPlansDetails3 EMPLOYEE BENEFIT PLANS (Details 3) Details http://www.calwatergroup.com/role/EmployeeBenefitPlansTables 60 false false R61.htm 2411402 - Disclosure - STOCK-BASED COMPENSATION PLANS (Details) Sheet http://www.calwatergroup.com/role/StockBasedCompensationPlansDetails STOCK-BASED COMPENSATION PLANS (Details) Details http://www.calwatergroup.com/role/StockBasedCompensationPlansStockBasedCompensationPlansTables 61 false false R62.htm 2412402 - Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) Sheet http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsDetails FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) Details http://www.calwatergroup.com/role/FairValueOfFinancialInstrumentsTables 62 false false R63.htm 2413402 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesNarrativeDetails COMMITMENTS AND CONTINGENCIES - Narrative (Details) Details 63 false false R64.htm 2413403 - Disclosure - COMMITMENTS AND CONTINGENCIES - Leases Narrative (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesLeasesNarrativeDetails COMMITMENTS AND CONTINGENCIES - Leases Narrative (Details) Details 64 false false R65.htm 2413404 - Disclosure - COMMITMENTS AND CONTINGENCIES - Water Supply Contracts (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesWaterSupplyContractsDetails COMMITMENTS AND CONTINGENCIES - Water Supply Contracts (Details) Details 65 false false R66.htm 2413405 - Disclosure - COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalBalanceSheetInformationDetails COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details) Details 66 false false R67.htm 2413406 - Disclosure - COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesComponentsOfLeaseExpenseDetails COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details) Details 67 false false R68.htm 2413407 - Disclosure - COMMITMENTS AND CONTINGENCIES - Supplemental Cash Flow Information (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesSupplementalCashFlowInformationDetails COMMITMENTS AND CONTINGENCIES - Supplemental Cash Flow Information (Details) Details 68 false false R69.htm 2413408 - Disclosure - COMMITMENTS AND CONTINGENCIES - Maturities of Lease Liabilities and Minimum Lease Payments (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesMaturitiesOfLeaseLiabilitiesAndMinimumLeasePaymentsDetails COMMITMENTS AND CONTINGENCIES - Maturities of Lease Liabilities and Minimum Lease Payments (Details) Details 69 false false R70.htm 2413409 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details) Sheet http://www.calwatergroup.com/role/CommitmentsAndContingenciesContingenciesDetails COMMITMENTS AND CONTINGENCIES - Contingencies (Details) Details 70 false false R71.htm 2415402 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) Sheet http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedDetails QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) Details http://www.calwatergroup.com/role/QuarterlyFinancialDataUnauditedTables 71 false false R72.htm 2416402 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Narrative (Details) Sheet http://www.calwatergroup.com/role/CondensedConsolidatingFinancialStatementsNarrativeDetails CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Narrative (Details) Details 72 false false R73.htm 2416403 - Disclosure - - Condensed Consolidating Balance Sheet (Details) Sheet http://www.calwatergroup.com/role/CondensedConsolidatingBalanceSheetDetails - Condensed Consolidating Balance Sheet (Details) Details 73 false false R74.htm 2416404 - Disclosure - - Condensed Consolidating Statement of Income (Details) Sheet http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfIncomeDetails - Condensed Consolidating Statement of Income (Details) Details 74 false false R75.htm 2416405 - Disclosure - - Condensed Consolidating Statement of Cash Flows (Details) Sheet http://www.calwatergroup.com/role/CondensedConsolidatingStatementOfCashFlowsDetails - Condensed Consolidating Statement of Cash Flows (Details) Details 75 false false All Reports Book All Reports cwt-12312019x10k.htm cwt-20191231.xsd cwt-20191231_cal.xml cwt-20191231_def.xml cwt-20191231_lab.xml cwt-20191231_pre.xml cwt-20191231xex11.htm cwt-20191231xex21.htm cwt-20191231xex231.htm cwt-20191231xex311.htm cwt-20191231xex312.htm cwt-20191231xex32.htm cwt-20191231xex421.htm chart-4dcc85e7d04d5825a3a.jpg http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/srt/2019-01-31 http://fasb.org/us-gaap/2019-01-31 true true XML 62 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Savings Plan      
Maximum participants' contribution as a percentage of pre-tax compensation 20.00%    
Employer's matching contribution for each dollar contributed by the employee $ 0.75    
Maximum employer contribution as a percentage of base salary 6.00%    
Company contributions $ 6,500,000 $ 6,000,000.0 $ 5,600,000
Pension and SERP      
Expected future benefit payments      
2020 15,851,000    
2021 17,528,000    
2022 19,328,000    
2023 21,165,000    
2024 22,932,000    
2025-2029 143,248,000    
Total payments 240,052,000    
Pension plans      
Employee benefit plans      
Accumulated benefit obligations 615,500,000 492,400,000  
Fair value of pension plan assets 573,575,000 469,774,000 460,878,000
Net periodic benefit cost 34,374,000 41,552,000 35,900,000
Expected future benefit payments      
2020 13,765,000    
2021 15,332,000    
2022 16,992,000    
2023 18,749,000    
2024 20,517,000    
2025-2029 130,341,000    
Total payments 215,696,000    
SERP      
Employee benefit plans      
Accumulated benefit obligations 71,800,000 56,800,000  
Expected future benefit payments      
2020 2,086,000    
2021 2,196,000    
2022 2,336,000    
2023 2,416,000    
2024 2,415,000    
2025-2029 12,907,000    
Total payments 24,356,000    
Other benefits      
Employee benefit plans      
Fair value of pension plan assets $ 128,554,000 102,625,000 100,563,000
Threshold retirement age for participation in plan on payment of a premium 58 years    
Life insurance benefit $ 10,000    
Net periodic benefit cost 7,880,000 $ 8,832,000 $ 8,451,000
Regulatory asset related to underfunded postretirement benefit expense 2,100,000    
Expected Benefit Payments Net of Medicare Part D Subsidy      
2020 3,305,000    
2021 3,645,000    
2022 4,011,000    
2023 4,417,000    
2024 4,864,000    
2025-2029 29,403,000    
Total payments 49,645,000    
Effect of Medicare Part D Subsidy on Expected Benefit Payments      
2020 (267,000)    
2021 (301,000)    
2022 (336,000)    
2023 (371,000)    
2024 (404,000)    
2025-2029 (2,656,000)    
Total payments (4,335,000)    
Expected future benefit payments      
2020 3,038,000    
2021 3,344,000    
2022 3,675,000    
2023 4,046,000    
2024 4,460,000    
2025-2029 26,747,000    
Total payments $ 45,310,000    
XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PREFERRED STOCK (Details)
Feb. 27, 2019
shares
Equity [Abstract]  
Preferred stock, shares, retired (in shares) 221,000
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Other Liabilities Disclosure [Abstract]    
Accrued and deferred compensation $ 22,543 $ 20,229
Accrued benefits and workers' compensation claims 6,241 5,896
Unearned revenue and customer deposit 2,024 1,915
Due to contracts and agencies 3,325 3,196
Current portion of operating lease 1,452  
Other 2,988 2,270
Total other accrued liabilities $ 38,573 $ 33,506
XML 65 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 66 cwt-12312019x10k_htm.xml IDEA: XBRL DOCUMENT 0001035201 2019-01-01 2019-12-31 0001035201 2020-02-10 0001035201 2019-06-28 0001035201 2018-12-31 0001035201 2019-12-31 0001035201 2018-01-01 2018-12-31 0001035201 2017-01-01 2017-12-31 0001035201 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0001035201 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0001035201 2016-12-31 0001035201 us-gaap:CommonStockMember 2016-12-31 0001035201 2017-12-31 0001035201 us-gaap:CommonStockMember 2018-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2017-01-01 2017-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2016-12-31 0001035201 us-gaap:CommonStockMember 2017-12-31 0001035201 us-gaap:RetainedEarningsMember 2017-12-31 0001035201 us-gaap:CommonStockMember 2019-12-31 0001035201 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0001035201 us-gaap:RetainedEarningsMember 2017-01-01 2017-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001035201 us-gaap:CommonStockMember 2017-01-01 2017-12-31 0001035201 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0001035201 us-gaap:RetainedEarningsMember 2019-12-31 0001035201 us-gaap:RetainedEarningsMember 2018-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0001035201 us-gaap:RetainedEarningsMember 2016-12-31 0001035201 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001035201 us-gaap:LongTermDebtMember 2018-01-01 2018-12-31 0001035201 us-gaap:LongTermDebtMember 2019-01-01 2019-12-31 0001035201 us-gaap:LongTermDebtMember 2017-01-01 2017-12-31 0001035201 us-gaap:ServiceOtherMember 2018-01-01 2018-12-31 0001035201 cwt:BusinessMember 2018-01-01 2018-12-31 0001035201 cwt:IndustrialMember 2017-01-01 2017-12-31 0001035201 cwt:BusinessMember 2019-01-01 2019-12-31 0001035201 cwt:IndustrialMember 2019-01-01 2019-12-31 0001035201 cwt:IndustrialMember 2018-01-01 2018-12-31 0001035201 cwt:ResidentialMember 2017-01-01 2017-12-31 0001035201 cwt:ResidentialMember 2019-01-01 2019-12-31 0001035201 cwt:PublicAuthoritiesMember 2017-01-01 2017-12-31 0001035201 cwt:PublicAuthoritiesMember 2018-01-01 2018-12-31 0001035201 cwt:BusinessMember 2017-01-01 2017-12-31 0001035201 cwt:ResidentialMember 2018-01-01 2018-12-31 0001035201 us-gaap:ServiceOtherMember 2017-01-01 2017-12-31 0001035201 cwt:PublicAuthoritiesMember 2019-01-01 2019-12-31 0001035201 us-gaap:ServiceOtherMember 2019-01-01 2019-12-31 0001035201 cwt:PropertyRelatedTemporaryDifferencesTaxBenefitsFlowedThroughToCustomersMember 2019-12-31 0001035201 cwt:NetWRAMandMCBALongtermPayableMember 2018-12-31 0001035201 cwt:RecoverablePropertyLossesMember 2019-12-31 0001035201 cwt:PensionBalancingAccountMember 2019-12-31 0001035201 cwt:ConservationProgramLiabilityMember 2019-12-31 0001035201 cwt:CostofCapitalMemorandumAccountMember 2018-12-31 0001035201 cwt:ConservationProgramLiabilityMember 2018-12-31 0001035201 us-gaap:AssetRetirementObligationCostsMember 2019-12-31 0001035201 cwt:HealthCareBalancingAccountMember 2019-12-31 0001035201 cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2019-12-31 0001035201 cwt:TaxAccountingMemorandumAccountMember 2018-12-31 0001035201 cwt:PensionAndPostRetirementBenefitsMember 2019-12-31 0001035201 us-gaap:AssetRetirementObligationCostsMember 2018-12-31 0001035201 us-gaap:DeferredIncomeTaxChargesMember 2018-12-31 0001035201 cwt:PensionBalancingAccountMember 2019-01-01 2019-12-31 0001035201 cwt:HealthCareBalancingAccountMember 2018-12-31 0001035201 cwt:RecoverablePropertyLossesMember 2018-12-31 0001035201 cwt:CostofCapitalMemorandumAccountMember 2019-12-31 0001035201 cwt:OtherRegulatoryAssetsMember 2019-12-31 0001035201 cwt:A123TrichloropropaneSettlementProceedsMember 2019-12-31 0001035201 us-gaap:DeferredIncomeTaxChargesMember 2019-12-31 0001035201 cwt:OtherRegulatoryAssetsMember 2018-12-31 0001035201 cwt:PensionBalancingAccountMember 2018-12-31 0001035201 cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2018-12-31 0001035201 cwt:OtherAccruedBenefitsMember 2019-12-31 0001035201 cwt:TankCoatingMember 2019-01-01 2019-12-31 0001035201 us-gaap:PostretirementBenefitCostsMember 2019-12-31 0001035201 cwt:RegulatoryLiabilityOtherLiabilitiesMember 2019-12-31 0001035201 us-gaap:PostretirementBenefitCostsMember 2018-12-31 0001035201 cwt:TaxAccountingMemorandumAccountMember 2019-12-31 0001035201 cwt:RecoverablePropertyLossesMember 2019-01-01 2019-12-31 0001035201 cwt:InterimRatesLongTermAccountsReceivableMember 2019-12-31 0001035201 cwt:PropertyRelatedTemporaryDifferencesTaxBenefitsFlowedThroughToCustomersMember 2018-12-31 0001035201 cwt:TankCoatingMember 2018-12-31 0001035201 cwt:InterimRatesLongTermAccountsReceivableMember 2018-12-31 0001035201 cwt:NetWRAMandMCBALongtermPayableMember 2019-12-31 0001035201 cwt:RegulatoryLiabilityOtherLiabilitiesMember 2018-12-31 0001035201 cwt:InterimRatesLongTermAccountsReceivableMember 2019-01-01 2019-12-31 0001035201 cwt:TankCoatingMember 2019-12-31 0001035201 cwt:PensionAndPostRetirementBenefitsMember 2018-12-31 0001035201 cwt:OtherAccruedBenefitsMember 2018-12-31 0001035201 cwt:A123TrichloropropaneSettlementProceedsMember 2018-12-31 0001035201 us-gaap:WaterPlantMember 2018-12-31 0001035201 us-gaap:WaterPlantMember 2019-12-31 0001035201 srt:MinimumMember 2019-12-31 0001035201 us-gaap:AccountingStandardsUpdate201602Member 2019-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2019-12-31 0001035201 srt:MaximumMember 2019-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2017-01-01 2017-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2018-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2018-01-01 2018-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2016-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2017-12-31 0001035201 us-gaap:AllowanceForCreditLossMember 2019-01-01 2019-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2018-01-01 2018-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2017-01-01 2017-12-31 0001035201 cwt:NonRegulatedServicesMember 2019-01-01 2019-12-31 0001035201 cwt:OtherNonRegulatedServiceMember 2019-01-01 2019-12-31 0001035201 cwt:OtherNonRegulatedServiceMember 2017-01-01 2017-12-31 0001035201 cwt:NonRegulatedServicesMember 2017-01-01 2017-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2019-01-01 2019-12-31 0001035201 cwt:NonRegulatedServicesMember 2018-01-01 2018-12-31 0001035201 cwt:OtherNonRegulatedServiceMember 2018-01-01 2018-12-31 0001035201 srt:MaximumMember cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2019-01-01 2019-12-31 0001035201 srt:MinimumMember cwt:NetWRAMandMCBALongTermAccountsReceivableMember 2019-01-01 2019-12-31 0001035201 srt:MinimumMember 2019-01-01 2019-12-31 0001035201 srt:MaximumMember 2019-01-01 2019-12-31 0001035201 cwt:ChangeInValueOfLifeInsuranceContractsMember 2018-01-01 2018-12-31 0001035201 us-gaap:InterestIncomeMember 2018-01-01 2018-12-31 0001035201 us-gaap:InterestIncomeMember 2019-01-01 2019-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2018-01-01 2018-12-31 0001035201 cwt:DesignAndConstructionMember 2018-01-01 2018-12-31 0001035201 cwt:OtherUnregulatedIncomeAndExpensesMember 2019-01-01 2019-12-31 0001035201 cwt:MeterReadingAndBillingMember 2017-01-01 2017-12-31 0001035201 cwt:DesignAndConstructionMember 2019-01-01 2019-12-31 0001035201 cwt:OtherUnregulatedIncomeAndExpensesMember 2017-01-01 2017-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2019-01-01 2019-12-31 0001035201 cwt:MeterReadingAndBillingMember 2018-01-01 2018-12-31 0001035201 cwt:ChangeInValueOfLifeInsuranceContractsMember 2019-01-01 2019-12-31 0001035201 cwt:OperatingAndMaintenanceMember 2017-01-01 2017-12-31 0001035201 cwt:LeasesMember 2017-01-01 2017-12-31 0001035201 cwt:LeasesMember 2019-01-01 2019-12-31 0001035201 cwt:OtherUnregulatedIncomeAndExpensesMember 2018-01-01 2018-12-31 0001035201 cwt:ChangeInValueOfLifeInsuranceContractsMember 2017-01-01 2017-12-31 0001035201 cwt:MeterReadingAndBillingMember 2019-01-01 2019-12-31 0001035201 cwt:LeasesMember 2018-01-01 2018-12-31 0001035201 us-gaap:InterestIncomeMember 2017-01-01 2017-12-31 0001035201 cwt:DesignAndConstructionMember 2017-01-01 2017-12-31 0001035201 cwt:WaterPumpingRightsMember 2018-12-31 0001035201 cwt:WaterPlanningStudiesMember 2019-12-31 0001035201 cwt:LeaseholdImprovementsAndOtherMember 2019-12-31 0001035201 cwt:WaterPumpingRightsMember 2019-12-31 0001035201 cwt:WaterPlanningStudiesMember 2018-12-31 0001035201 cwt:LeaseholdImprovementsAndOtherMember 2019-01-01 2019-12-31 0001035201 cwt:LeaseholdImprovementsAndOtherMember 2018-12-31 0001035201 cwt:WaterPlanningStudiesMember 2019-01-01 2019-12-31 0001035201 2019-02-27 2019-02-27 0001035201 srt:MaximumMember cwt:EquityDistributionAgreementMember 2019-10-31 2019-10-31 0001035201 cwt:EquityDistributionAgreementMember 2019-01-01 2019-12-31 0001035201 cwt:EmployeeStockPurchasePlanESPPMember 2019-01-01 2019-01-01 0001035201 cwt:EmployeeStockPurchasePlanESPPMember 2019-01-01 2019-12-31 0001035201 cwt:EmployeeStockPurchasePlanESPPMember 2019-12-31 0001035201 2019-10-31 2019-10-31 0001035201 cwt:CalWaterMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2019-03-29 2019-03-29 0001035201 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 srt:ParentCompanyMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 0001035201 us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 us-gaap:RevolvingCreditFacilityMember cwt:CalWaterMember 2019-03-29 0001035201 us-gaap:RevolvingCreditFacilityMember 2018-01-01 2018-12-31 0001035201 us-gaap:RevolvingCreditFacilityMember 2019-03-29 0001035201 srt:ParentCompanyMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:EurodollarMember 2019-03-29 2019-03-29 0001035201 cwt:CalWaterMember 2018-12-31 0001035201 us-gaap:RevolvingCreditFacilityMember 2019-01-01 2019-12-31 0001035201 us-gaap:RevolvingCreditFacilityMember cwt:CalWaterMember 2019-03-29 2019-03-29 0001035201 srt:ParentCompanyMember 2018-12-31 0001035201 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember 2019-03-29 2019-03-29 0001035201 cwt:CalWaterMember 2011-10-04 2011-10-04 0001035201 cwt:SeriesVVVMember us-gaap:MortgagesMember cwt:CalWaterMember 2019-06-11 0001035201 cwt:FirstMortgageBondsLLSeriesDue2019Member cwt:CalWaterMember 2019-01-01 2019-12-31 0001035201 cwt:SeriesYYYMember us-gaap:MortgagesMember cwt:CalWaterMember 2019-06-11 0001035201 cwt:SeriesUUUMember us-gaap:MortgagesMember cwt:CalWaterMember 2019-06-11 2019-06-11 0001035201 cwt:SeriesWWWMember us-gaap:MortgagesMember cwt:CalWaterMember 2019-06-11 0001035201 us-gaap:MortgagesMember cwt:CalWaterMember 2019-06-11 0001035201 cwt:FirstMortgageBondJJJandLLLMember cwt:CalWaterMember 2019-01-01 2019-12-31 0001035201 cwt:FirstMortgageBondsdue2020Member us-gaap:SecuredDebtMember 2018-09-13 0001035201 cwt:FirstMortgageBondsSSSSeriesDue2046Member 2018-12-31 0001035201 cwt:OtherLongTermDebtMember 2018-12-31 0001035201 cwt:FirstMortgageBondsWWWSeriesDue2049Member 2019-12-31 0001035201 cwt:FirstMortgageBondsHHHSeriesDue2022Member 2018-12-31 0001035201 cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2018-12-31 0001035201 cwt:FirstMortgageBondsTTTSeriesDue2056Member 2018-12-31 0001035201 cwt:FirstMortgageBondsCCSeriesDue2020Member 2019-12-31 0001035201 cwt:FirstMortgageBondsVVVSeriesDue2029Member 2018-12-31 0001035201 cwt:FirstMortgageBondsEEESeriesDue2032Member 2019-12-31 0001035201 cwt:FirstMortgageBondsTTTSeriesDue2056Member 2019-12-31 0001035201 cwt:FirstMortgageBondsUUUMember 2019-12-31 0001035201 cwt:FirstMortgageBondsRRRSeriesDue2045Member 2019-12-31 0001035201 cwt:FirstMortgageBondsHHHSeriesDue2022Member 2019-12-31 0001035201 cwt:FirstMortgageBondsLLSeriesDue2019Member 2018-12-31 0001035201 cwt:FirstMortgageBondsAAASeriesDue2025Member 2019-12-31 0001035201 cwt:FirstMortgageBondsYYYSeriesDue2059Member 2019-12-31 0001035201 us-gaap:FirstMortgageMember 2018-12-31 0001035201 cwt:FirstMortgageBondsCCCSeriesDue2030Member 2018-12-31 0001035201 cwt:FirstMortgageBondsRRRSeriesDue2045Member 2018-12-31 0001035201 cwt:FirstMortgageBondsWWWSeriesDue2049Member 2018-12-31 0001035201 cwt:FirstMortgageBondsPPPSeriesDue2040Member 2019-12-31 0001035201 cwt:OtherLongTermDebtMember 2019-12-31 0001035201 cwt:FirstMortgageBondsUUUMember 2018-12-31 0001035201 cwt:FirstMortgageBondsBBBSeriesDue2028Member 2019-12-31 0001035201 cwt:FirstMortgageBondsPPPSeriesDue2040Member 2018-12-31 0001035201 cwt:FirstMortgageBondsGGGSeriesDue2022Member 2019-12-31 0001035201 cwt:FirstMortgageBondsOOOSeriesDue2031Member 2018-12-31 0001035201 cwt:FirstMortgageBondsQQQSeriesDue2025Member 2019-12-31 0001035201 cwt:FirstMortgageBondsVVVSeriesDue2029Member 2019-12-31 0001035201 cwt:FirstMortgageBondsLLSeriesDue2019Member 2019-12-31 0001035201 cwt:FirstMortgageBondsCCSeriesDue2020Member 2018-12-31 0001035201 cwt:FirstMortgageBondsQQQSeriesDue2025Member 2018-12-31 0001035201 us-gaap:FirstMortgageMember 2019-12-31 0001035201 cwt:FirstMortgageBondsSSSSeriesDue2046Member 2019-12-31 0001035201 cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2019-12-31 0001035201 cwt:FirstMortgageBondsIIISeriesDue2023Member 2019-12-31 0001035201 cwt:FirstMortgageBondsCCCSeriesDue2030Member 2019-12-31 0001035201 cwt:FirstMortgageBondsOOOSeriesDue2031Member 2019-12-31 0001035201 cwt:FirstMortgageBondsDDDSeriesDue2031Member 2018-12-31 0001035201 cwt:FirstMortgageBondsDDDSeriesDue2031Member 2019-12-31 0001035201 cwt:FirstMortgageBondsBBBSeriesDue2028Member 2018-12-31 0001035201 cwt:FirstMortgageBondsEEESeriesDue2032Member 2018-12-31 0001035201 cwt:FirstMortgageBondsGGGSeriesDue2022Member 2018-12-31 0001035201 cwt:FirstMortgageBondsAAASeriesDue2025Member 2018-12-31 0001035201 cwt:FirstMortgageBondsIIISeriesDue2023Member 2018-12-31 0001035201 cwt:FirstMortgageBondsYYYSeriesDue2059Member 2018-12-31 0001035201 cwt:FirstMortgageBondsdue2020Member us-gaap:SecuredDebtMember us-gaap:LondonInterbankOfferedRateLIBORMember 2018-09-13 2018-09-13 0001035201 srt:MaximumMember cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2019-12-31 0001035201 srt:MinimumMember cwt:CaliforniaDepartmentOfWaterResourcesLoansMember 2019-12-31 0001035201 2017-12-31 2017-12-31 0001035201 us-gaap:StateAndLocalJurisdictionMember 2019-12-31 0001035201 us-gaap:InternalRevenueServiceIRSMember 2019-12-31 0001035201 us-gaap:StateAndLocalJurisdictionMember 2019-01-01 2019-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:PensionAndSupplementalRetirementPlanMember 2019-12-31 0001035201 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2019-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2017-01-01 2017-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2017-01-01 2017-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:PensionPlansDefinedBenefitMember 2017-12-31 0001035201 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2017-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2019-01-01 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-01-01 2018-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsLargeCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:FixedIncomeFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:FixedIncomeFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsSmallCapMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 srt:MinimumMember us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 cwt:SERPPlanMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:SERPPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:EquitySecuritiesMember 2019-01-01 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember 2019-01-01 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesUsMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:StandardAndPoorsIndexMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:PensionPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:PensionPlansDefinedBenefitMember 2019-12-31 0001035201 cwt:Russell2000IndexMember 2019-12-31 0001035201 us-gaap:DefinedBenefitPlanEquitySecuritiesNonUsMember 2019-12-31 0001035201 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2018-12-31 0001035201 srt:MinimumMember us-gaap:FixedIncomeFundsMember 2019-01-01 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember 2019-12-31 0001035201 cwt:BloombergBarclaysU.S.AggregateBondIndexMember 2019-12-31 0001035201 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:MoneyMarketFundsMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2018-12-31 0001035201 us-gaap:ShortTermInvestmentsMember 2019-12-31 0001035201 cwt:MorganStanleyCapitalInternationalEuropeAustralasiaAndFarEastIndexMember 2019-12-31 0001035201 srt:MaximumMember us-gaap:FixedIncomeFundsMember 2019-01-01 2019-12-31 0001035201 srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 cwt:EmployeesMember us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0001035201 us-gaap:RestrictedStockMember 2019-01-01 2019-12-31 0001035201 srt:MinimumMember srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 srt:DirectorMember us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0001035201 us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0001035201 srt:MaximumMember srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2019-01-01 2019-12-31 0001035201 srt:OfficerMember cwt:PerformanceBasedRestrictedStockUnitAwardsRSUsMember 2018-01-01 2018-12-31 0001035201 us-gaap:RestrictedStockUnitsRSUMember 2019-01-01 2019-12-31 0001035201 us-gaap:RestrictedStockUnitsRSUMember 2018-01-01 2018-12-31 0001035201 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel2Member 2018-12-31 0001035201 us-gaap:FairValueInputsLevel1Member 2018-12-31 0001035201 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member 2018-12-31 0001035201 us-gaap:FairValueInputsLevel3Member 2019-12-31 0001035201 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001035201 us-gaap:FairValueInputsLevel1Member 2019-12-31 0001035201 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2019-12-31 0001035201 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2019-12-31 0001035201 cwt:CaliforniaWaterServiceCompanyandCityofBakersfieldv.TheDowChemicalCompanyetal.CivilCaseNo.CIV470999TCPActionMember 2017-12-20 2017-12-20 0001035201 cwt:KernCountyWaterAgencyMember 2019-01-01 2019-12-31 0001035201 cwt:StocktonEastWaterDistrictMember 2017-01-01 2017-12-31 0001035201 cwt:SantaClaraWaterDistrictMember 2019-01-01 2019-12-31 0001035201 cwt:CaliforniaWaterServiceCompanyandCityofBakersfieldv.TheDowChemicalCompanyetal.CivilCaseNo.CIV470999TCPActionMember 2019-01-01 2019-12-31 0001035201 cwt:SantaClaraWaterDistrictMember 2017-01-01 2017-12-31 0001035201 cwt:SantaClaraWaterDistrictMember 2018-01-01 2018-12-31 0001035201 cwt:StocktonEastWaterDistrictMember 2019-01-01 2019-12-31 0001035201 cwt:StocktonEastWaterDistrictMember 2018-01-01 2018-12-31 0001035201 cwt:WaterContractsMember 2019-12-31 0001035201 2018-04-01 2018-06-30 0001035201 2018-07-01 2018-09-30 0001035201 2018-01-01 2018-03-31 0001035201 2018-10-01 2018-12-31 0001035201 srt:MinimumMember 2018-03-31 0001035201 srt:MaximumMember 2018-03-31 0001035201 srt:MinimumMember 2018-09-30 0001035201 srt:MaximumMember 2018-06-30 0001035201 srt:MinimumMember 2018-12-31 0001035201 srt:MaximumMember 2018-09-30 0001035201 srt:MaximumMember 2018-12-31 0001035201 srt:MinimumMember 2018-06-30 0001035201 2019-01-01 2019-03-31 0001035201 srt:MaximumMember 2019-03-31 0001035201 2019-04-01 2019-06-30 0001035201 2019-07-01 2019-09-30 0001035201 2019-10-01 2019-12-31 0001035201 srt:MaximumMember 2019-06-30 0001035201 srt:MinimumMember 2019-09-30 0001035201 srt:MaximumMember 2019-09-30 0001035201 srt:MinimumMember 2019-06-30 0001035201 srt:MinimumMember 2019-03-31 0001035201 srt:ConsolidationEliminationsMember 2018-01-01 2018-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-01-01 2018-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-01-01 2018-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2018-01-01 2018-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2017-12-31 0001035201 srt:ConsolidationEliminationsMember 2018-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-12-31 0001035201 srt:ConsolidationEliminationsMember 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2018-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2018-12-31 0001035201 srt:ConsolidationEliminationsMember 2017-01-01 2017-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-01-01 2017-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2017-01-01 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2017-01-01 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-12-31 0001035201 srt:ConsolidationEliminationsMember 2019-12-31 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2019-12-31 0001035201 cwt:FirstMortgageBondsPPPSeriesDue2040Member cwt:CalWaterMember 2010-11-17 0001035201 srt:ParentCompanyMember srt:ReportableLegalEntitiesMember 2019-01-01 2019-12-31 0001035201 srt:GuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-01-01 2019-12-31 0001035201 srt:NonGuarantorSubsidiariesMember srt:ReportableLegalEntitiesMember 2019-01-01 2019-12-31 0001035201 srt:ConsolidationEliminationsMember 2019-01-01 2019-12-31 0001035201 srt:ParentCompanyMember 2017-01-01 2017-12-31 0001035201 srt:NonGuarantorSubsidiariesMember 2017-01-01 2017-12-31 0001035201 srt:GuarantorSubsidiariesMember 2017-01-01 2017-12-31 0001035201 srt:NonGuarantorSubsidiariesMember 2016-12-31 0001035201 srt:GuarantorSubsidiariesMember 2017-12-31 0001035201 srt:ConsolidationEliminationsMember 2016-12-31 0001035201 srt:ParentCompanyMember 2016-12-31 0001035201 srt:GuarantorSubsidiariesMember 2016-12-31 0001035201 srt:NonGuarantorSubsidiariesMember 2017-12-31 0001035201 srt:ParentCompanyMember 2017-12-31 iso4217:USD shares shares pure iso4217:USD cwt:segment iso4217:USD cwt:acrefoot cwt:entity cwt:acrefoot cwt:well 0.75 0.25 false --12-31 FY 2019 0001035201 757000 771000 0.720 0.750 0.790 0.01 0.01 68000000 68000000 48065000 48532000 0.0070 0.07 0.03 P1M 2000000 P25Y P50Y P1Y 55100000 0 617000 1796000 P50Y P50Y P5Y P65Y P40Y P2Y P1Y 800000 800000 10-K true 2019-12-31 false 1-13883 CALIFORNIA WATER SERVICE GROUP DE 77-0448994 1720 North First Street San Jose, CA 95112 408 367-8200 Common Stock, $0.01 par value per share CWT NYSE No No Yes Yes Large Accelerated Filer false false false 2437000000 48536524 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain information required to be disclosed in Part III of this report is incorporated by reference from the registrant’s definitive Proxy Statement for its Annual Meeting of Stockholders to be held on or about May 27, 2020. The proxy statement is expected to be filed no later than 120 days after the end of the fiscal year covered by this report.</span></div> 45047000 44019000 3235415000 2950424000 245169000 210260000 24854000 24743000 3550485000 3229446000 1144115000 996723000 2406370000 2232723000 42653000 47176000 32058000 30037000 38225000 42394000 14187000 17101000 34879000 33427000 7745000 6586000 14965000 11981000 184712000 188702000 433322000 353569000 2615000 2615000 84289000 60095000 520226000 416279000 3111308000 2837704000 485000 481000 362275000 337623000 417146000 392053000 779906000 730157000 786754000 710027000 1566660000 1440184000 21868000 104911000 175100000 65100000 108463000 95580000 4462000 12213000 4445000 4182000 5810000 5674000 38573000 33506000 358721000 321166000 1575000 1649000 222590000 213033000 211413000 211275000 258907000 193538000 191062000 186342000 241537000 225270000 58843000 45247000 3111308000 2837704000 714557000 698196000 676113000 212461000 207103000 199081000 31362000 31080000 28862000 11518000 14664000 13924000 108617000 100781000 93326000 90061000 79868000 74448000 26834000 24494000 22530000 89220000 83781000 76783000 16280000 18589000 35279000 28792000 27296000 24797000 615145000 587656000 569030000 99412000 110540000 107083000 19205000 18272000 15898000 13869000 22787000 9390000 5733000 9308000 9588000 6685000 3954000 3750000 28000 50000 663000 1391000 -2717000 1548000 4925000 -7102000 -215000 44891000 39917000 36288000 3670000 2063000 2360000 41221000 37854000 33928000 63116000 65584000 72940000 1.31 1.36 1.52 1.31 1.36 1.52 48168000 48060000 48009000 48168000 48060000 48009000 47965000 480000 334856000 324135000 659471000 72940000 72940000 88000 1000 2877000 2878000 41000 1000 1504000 1505000 34563000 34563000 48012000 480000 336229000 362512000 699221000 65584000 65584000 95000 1000 3039000 3040000 42000 0 1645000 1645000 36043000 36043000 48065000 481000 337623000 392053000 730157000 63116000 63116000 515000 5000 27148000 27153000 48000 1000 2496000 2497000 38023000 38023000 48532000 485000 362275000 417146000 779906000 63116000 65584000 72940000 91288000 85707000 78592000 744000 1099000 920000 -15346000 -20909000 -21087000 5104000 -2334000 3058000 6685000 3954000 3750000 6731000 3141000 3118000 28000 50000 663000 698000 410000 1293000 4580000 -20422000 31871000 1452000 3671000 4528000 3545000 587000 3718000 10719000 4701000 1564000 1282000 -4382000 2164000 -264000 12644000 -13752000 168794000 179019000 147842000 273770000 271707000 259194000 28000 59000 666000 0 0 56004000 0 3491000 1558000 2216000 4925000 5605000 -275958000 -273082000 -206571000 260000000 151000000 265000000 150000000 361000000 87000000 398204000 299383000 0 27774000 18612000 21369000 7566000 7297000 8378000 405568000 16532000 26829000 2497000 1645000 1505000 20423000 0 0 38023000 36043000 34563000 102747000 46478000 128094000 -4417000 -47585000 69365000 47715000 95300000 25935000 43298000 47715000 95300000 40980000 35941000 32223000 0 0 1697000 40794000 38807000 41017000 16288000 20609000 19898000 13968000 32315000 2420000 ORGANIZATION AND OPERATIONS<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">California Water Service Group (Company) is a holding company that provides water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. California Water Service Company (Cal Water), Washington Water Service Company (Washington Water), New Mexico Water Service Company (New Mexico Water), and Hawaii Water Service Company, Inc. (Hawaii Water) provide regulated utility services under the rules and regulations of their respective state's regulatory commissions (jointly referred to as the Commissions). CWS Utility Services and HWS Utility Services LLC provide non-regulated water utility and utility-related services.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company operates in </span><span style="font-family:inherit;font-size:10pt;"><span>one</span></span><span style="font-family:inherit;font-size:10pt;"> reportable segment, providing water and related utility services.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and include the Company's accounts and those of its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated from the consolidated financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary to provide a fair presentation of the results for the periods covered.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the Company's consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the consolidated balance sheet dates and the reported amounts of revenues and expenses for the periods presented. These include, but are not limited to, estimates and assumptions used in determining the Company's regulatory asset and liability balances based upon probability assessments of regulatory recovery, utility plant useful lives, revenues earned but not yet billed, asset retirement obligations, allowance for doubtful accounts, pension and other employee benefit plan liabilities, and income tax-related assets and liabilities. Actual results could differ from these estimates.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Subsequent to the issuance of the Company's Consolidated Financial Statements for the year ended December 31, 2017, the Company identified an immaterial computational error related to the amount of authorized revenue recorded pursuant to the Company's pension and health cost balancing accounts. The Company corrected the error in the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018. For additional information regarding the error and its correction, please refer to Note 17 of the Notes to Consolidated Financial Statements included in that report.</span></div> 1 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and include the Company's accounts and those of its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated from the consolidated financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary to provide a fair presentation of the results for the periods covered.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the Company's consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the consolidated balance sheet dates and the reported amounts of revenues and expenses for the periods presented. These include, but are not limited to, estimates and assumptions used in determining the Company's regulatory asset and liability balances based upon probability assessments of regulatory recovery, utility plant useful lives, revenues earned but not yet billed, asset retirement obligations, allowance for doubtful accounts, pension and other employee benefit plan liabilities, and income tax-related assets and liabilities. Actual results could differ from these estimates.</span></div> SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Operating Revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>664,358</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674,736</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>622,474</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory balancing account revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,199</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,460</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,639</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>714,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>698,196</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>676,113</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Revenue from contracts with customers</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company principally generates operating revenue from contracts with customers by providing regulated water and wastewater services at tariff-rates authorized by the Commissions in the states in which they operate and non-regulated water and wastewater services at rates authorized by contracts with government agencies. Revenue from contracts with customers reflects amounts billed for the volume of consumption at authorized per unit rates, for a service charge, and for other authorized charges.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company satisfies its performance obligation to provide water and wastewater services over time as services are rendered. The Company applies the invoice practical expedient and recognizes revenue from contracts with customers in the amount for which the Company has a right to invoice. The Company has a right to invoice for the volume of consumption, for the service charge, and for other authorized charges.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The measurement of sales to customers is generally based on the reading of their meters, which occurs on a systematic basis throughout the month. At the end of each month, the Company estimates consumption since the date of the last meter reading and a corresponding unbilled revenue is recognized. The estimate is based upon the number of unbilled days that month and the average daily customer billing rate from the previous month (which fluctuates based upon customer usage).</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contract terms are generally short-term and at will by customers and, as a result, no separate financing component is recognized for the Company's collections from customers, which generally require payment within 30 days of billing. The Company applies judgment, based principally on historical payment experience, in estimating its customers’ ability to pay.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain customers are not billed for volumetric consumption, but are instead billed a flat rate at the beginning of each monthly service period. The amount billed is initially deferred and subsequently recognized over the monthly service period, as the performance obligation is satisfied. The deferred revenue balance or contract liability, which is included in "other accrued liabilities" on the consolidated balance sheets, is inconsequential. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Residential</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>446,323</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>450,062</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>415,893</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Business</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>129,223</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130,041</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Industrial</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,857</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,236</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,905</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Public authorities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,862</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,511</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,671</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other*</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,093</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,886</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,726</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>664,358</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674,736</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>622,474</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*    Other includes accrued unbilled revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Regulatory balancing account revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s ability to recover revenue requirements authorized by the California Public Utilities Commission (CPUC) in its triennial General Rate Case (GRC), is decoupled from the volume of the sales. Regulatory balancing account revenue is revenue related to rate mechanisms authorized in California by the CPUC, which allow the Company to recover the authorized revenue and are not considered contracts with customers. These mechanisms include the following:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Water Revenue Adjustment Mechanism (WRAM) allows the Company to recognize the adopted level of volumetric revenues. The variance between adopted volumetric revenues and actual billed volumetric revenues for metered accounts is recorded as regulatory balancing account revenue.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost-recovery rates, such as the Modified Cost Balancing Account (MCBA), Conservation Balancing Account, Pension Cost Balancing Account, and Health Cost Balancing Account, generally provide for recovery of the adopted levels of expenses for purchased water, purchased power, pump taxes, water conservation program costs, pension, and health care. Variances between adopted and actual costs are recorded as regulatory balancing account revenue.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Each district's WRAM and MCBA regulatory assets and liabilities are allowed to be netted against one another. The Company recognizes regulatory balancing account</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">revenues that have been authorized for rate recovery, are objectively determinable and probable of recovery, and are expected to be collected within </span><span style="font-family:inherit;font-size:10pt;"><span>24</span></span><span style="font-family:inherit;font-size:10pt;"> months. To the extent that regulatory balancing account</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">revenue is estimated to be collectible beyond </span><span style="font-family:inherit;font-size:10pt;"><span>24</span></span><span style="font-family:inherit;font-size:10pt;"> months, recognition is deferred.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Non-Regulated Revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating and maintenance revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,655</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,392</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,621</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,271</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,262</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-regulated revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,926</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,805</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,883</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,467</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,015</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total non-regulated revenue</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating and maintenance services are provided for non-regulated water and wastewater systems owned by private companies and municipalities. The Company negotiates formal agreements with the customers, under which they provide operating, maintenance and customer billing services related to the customers’ water system. The formal agreements outline the fee schedule for the services provided. The agreements typically call for a fee-per-service or a flat-rate amount per month. The Company satisfies its performance obligation of providing operating and maintenance services over time as services are rendered; as a result, the Company employs the invoice practical expedient and recognizes revenue in the amount that it has the right to invoice. Contract terms are generally short-term and, as a result, no separate financing component is recognized for its collections from customers, which generally require payment within 30 days of billing. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other non-regulated revenue primarily relates to services for the design and installation of water mains and other water infrastructure for customers outside the regulated service areas and insurance program administration. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:12pt;"><span style="font-family:inherit;font-size:10pt;">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="font-family:inherit;font-size:12pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>5</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span><span style="font-family:inherit;font-size:10pt;">, with lessee options to extend the lease for up to</span><span style="font-family:inherit;font-size:12pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>15 years</span></span><span style="font-family:inherit;font-size:10pt;">. 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><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maturities of lease payments to be received are as follows:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:86%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,772</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,012</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,211</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>725</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>411</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>585</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Allowance for Doubtful Accounts</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company provides an allowance for doubtful accounts receivable. The allowance is based upon specific identified accounts plus an estimate of uncollectible accounts based upon historical percentages. The balance of customer receivables is net of the allowance for doubtful accounts of </span><span style="font-family:inherit;font-size:10pt;"><span>$0.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019, 2018 and 2017.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The activities in the allowance for doubtful accounts were as follows:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Beginning Balance</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>757</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>773</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>830</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Provision for uncollectible accounts</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,703</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,570</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net write off of uncollectible accounts</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,650</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,719</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,627</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending Balance</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>771</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>757</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>773</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Receivables</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, other receivables were:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:73%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accounts receivable from developers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,299</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,633</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,888</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,468</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total other receivables</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,187</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Utility Plant</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Utility plant is carried at original cost when first constructed or purchased, or at fair value when acquired through acquisition. When depreciable plant is retired, the cost is eliminated from utility plant accounts and such costs are charged against accumulated depreciation. Maintenance of utility plant is charged to operating expenses as incurred. Maintenance projects are not accrued for in advance. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Intangible assets acquired as part of water systems purchased are recorded at fair value. All other intangibles have been recorded at cost and are amortized over their useful life.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table represents depreciable plant and equipment as of December 31:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:73%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>726,475</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>643,581</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Office buildings and other structures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,462</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>267,948</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Transmission and distribution plant</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,227,478</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,038,895</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,235,415</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,950,424</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation of utility plant is computed on a straight-line basis over the assets' estimated useful lives including cost of removal of certain assets as follows:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"/></tr><tr><td style="width:81%;"/><td style="width:19%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Useful Lives</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Equipment</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">5 to 50 years</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Transmission and distribution plant</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">40 to 65 years</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Office Buildings and other structures</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">50 years</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The provision for depreciation expressed as a percentage of the aggregate depreciable asset balances was </span><span style="font-family:inherit;font-size:10pt;"><span>2.96%</span></span><span style="font-family:inherit;font-size:10pt;"> in 2019, </span><span style="font-family:inherit;font-size:10pt;"><span>3.02%</span></span><span style="font-family:inherit;font-size:10pt;"> in 2018, and </span><span style="font-family:inherit;font-size:10pt;"><span>3.00%</span></span><span style="font-family:inherit;font-size:10pt;"> in 2017. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">AFUDC</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The AFUDC represents the capitalized cost of funds used to finance the construction of the utility plant. In general, AFUDC is applied to Cal Water construction projects requiring more than one month to complete. No AFUDC is applied to projects funded by customer advances for construction, contributions in aid of construction, or applicable state-revolving fund loans. AFUDC includes the net cost of borrowed funds and a rate of return on other funds when used, and is recovered through water rates as the utility plant is depreciated. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The amount of AFUDC related to equity funds and to borrowed funds for 2019, 2018, and 2017 are shown in the table below: </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:62%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Allowance for equity funds used during construction</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,670</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,063</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,360</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,355</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,017</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,110</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Asset Retirement Obligation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has a legal obligation to retire wells in accordance with State Water Resources Control Board regulations. In addition, upon decommission of a wastewater plant or lift station certain wastewater infrastructure would need to be retired in accordance with State Water Resources Control Board regulations. An asset retirement cost and corresponding retirement obligation is recorded when a well or waste water infrastructure is placed into service. As of December 31, 2019 and 2018, the retirement obligation is estimated to be </span><span style="font-family:inherit;font-size:10pt;"><span>$25.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$24.3 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. The change only impacted the consolidated balance sheets as the Company recognizes a regulatory asset or liability for the timing differences between the recognition of expenses and costs recovered through the ratemaking process.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash, Cash Equivalents, and Restricted Cash</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash and cash equivalents include highly liquid investments with remaining maturities of three months or less at the time of acquisition. In 2019 and 2018, restricted cash includes </span><span style="font-family:inherit;font-size:10pt;"><span>$0.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, of proceeds collected through a surcharge on certain customers' bills plus interest earned on the proceeds and is used to service California Safe Drinking Water Bond obligations.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the Consolidated Balance Sheets that total to the amounts shown on the Consolidated Statements of Cash Flows: </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:71%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>42,653</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,176</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted cash (included in "taxes, prepaid expenses, and other assets")</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>539</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cash, cash equivalents, and restricted cash shown in the statements of cash flows</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,298</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,715</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Regulatory Assets and Liabilities</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Because the Company operates almost exclusively in a regulated business, the Company is subject to the accounting standards for regulated utilities. The Commissions in the states in which the Company operates establish rates that are designed to permit the recovery of the cost of service and a return on investment. The Company capitalizes and records regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. Regulatory assets are amortized over the future periods that the costs are expected to be recovered. If costs expected to be incurred in the future are currently being recovered through rates, the Company records those expected future costs as regulatory liabilities. In general, the Company does not earn a return on regulatory assets if the related costs do not accrue interest. Accordingly, the Company earns a return only on its regulatory assets for net WRAM and MCBA, pension cost balancing account, health cost balancing account, and interim rates receivable. In addition, the Company records regulatory liabilities when the Commissions require a refund to be made to the Company's customers over future periods.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If the Company determines that a portion of the Company's assets used in utility operations is not recoverable in customer rates, the Company would be required to recognize the loss of the assets disallowed.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cal Water submitted its 2018 GRC with the CPUC in July of 2019. As of February 27, 2020, the GRC approval is still pending. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory assets and liabilities were comprised of the following as of December 31:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:62%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Recovery Period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Regulatory Assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension and retiree group health</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>208,321</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>156,947</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property-related temporary differences (tax benefits flowed through to customers)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,931</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99,376</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,030</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,588</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net WRAM and MCBA long-term accounts receivable</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1-2 years</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset retirement obligations, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,197</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interim rates long-term accounts receivable</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,642</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,642</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Tank coating</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,535</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recoverable property losses</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,275</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension cost balancing account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,465</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,494</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other components of net periodic benefit cost</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,145</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,221</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other regulatory assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Various</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,499</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Regulatory Assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>433,322</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>353,569</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Regulatory Liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Future tax benefits due to customers</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>194,501</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>180,205</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Health cost balancing account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,271</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,516</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Conservation program</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,742</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,880</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net WRAM and MCBA long-term payable</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Tax accounting memorandum account</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>806</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,039</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of capital memorandum account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>151</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,834</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1,2,3 trichloropropane settlement proceeds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,426</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,142</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other regulatory liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>305</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>437</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Regulatory Liabilities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,275</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's pension and postretirement health care benefits regulatory asset represents the unfunded obligation of the Company’s pension and postretirement benefit plans which the Company expects to recover from customers in the future for these plans. These plans are discussed in further detail in Note 11. The pension cost balancing account regulatory asset and the health cost balancing account regulatory liability represent incurred pension and healthcare costs that exceeded/was below the cost recovery in rates and is recoverable/refundable from/to customers. The other components of net periodic benefit cost regulatory asset are authorized by the Commissions and are probable for rate recovery through the capital program.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The property-related temporary differences are primarily due to: (i) the difference between book and federal income tax depreciation on utility plant that was placed in service before the regulatory Commissions adopted normalization for rate making purposes; and (ii) certain (state) deferred taxes for which flow through accounting continues to be applied to originating deferred </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">taxes. The regulatory asset will be recovered in rates in future periods as the tax effects of the temporary differences previously flowed-through to customers reverse.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued benefits are accrued benefits for vacation, self-insured workers' compensation, and directors' retirement benefits. The net WRAM and MCBA long-term accounts receivable is the under-collected portion of recorded revenues that are not expected to be collected from customers within </span><span style="font-family:inherit;font-size:10pt;"><span>12 months</span></span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The asset retirement obligation regulatory asset represents the difference between costs associated with asset retirement obligations and amounts collected in rates. Tank coating represents the maintenance costs for tank coating projects that are recoverable from customers. </span></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The future tax benefits due to customers primarily resulted from federal tax law changes enacted by the federal Tax Cuts and Jobs Act (TCJA) on December 22, 2017. The TCJA reduced the federal corporate income tax rate from 35 percent to 21 percent beginning on January 1, 2018, and GAAP requires the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate on the enactment date. The Company is working with state regulators to finalize the ratepayer refund process to ensure compliance with federal normalization rules.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The conservation program regulatory liability is for incurred conservation costs that were below the cost recovery in rates and is refundable to customers.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The tax accounting and cost of capital memorandum account regulatory liabilities are related to the estimated customer refunds due to changes in the federal income tax rate and to the March 22, 2018 cost of capital decision for Cal Water (see Item 1. Business - Rates and Regulation).</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1,2,3 trichloropropane (TCP) settlement proceeds are discussed in Note 14.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term regulatory assets and liabilities are excluded from the above table. The short-term regulatory assets for 2019 and 2018 were </span><span style="font-family:inherit;font-size:10pt;"><span>$38.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$42.4 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. The short-term regulatory assets, as of December 31, 2019 and 2018, primarily consist of net WRAM and MCBA receivables. The short-term portion of regulatory liabilities for 2019 and 2018 were </span><span style="font-family:inherit;font-size:10pt;"><span>$4.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$12.2 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. The short-term regulatory liabilities as of December 31, 2019, primarily consist of TCP settlement proceeds, tax accounting memorandum account refunds, and cost of capital memorandum account refunds. As of December 31, 2018, the short-term regulatory liabilities primarily consist of TCP settlement proceeds and net WRAM and MCBA liability balances. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impairment of Long-Lived Assets, Intangibles and Goodwill</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's long-lived assets include transmission and distribution plant, equipment, land, buildings, and intangible assets. Long-lived assets, other than land, are depreciated or amortized over their estimated useful lives, and are reviewed for impairment whenever changes in circumstances indicate the carrying value of the assets may not be recoverable. Such circumstances would include items such as a significant decrease in the market value of a long-lived asset, a significant adverse change in the manner in which the asset is being used or planned to be used or in its physical condition, or a history of operating or cash flow losses associated with the uses of the asset. In addition, changes in the expected useful life of these long-lived assets may also be an impairment indicator. When such events or changes occur, the Company estimates the fair value of the asset from future cash flows expected to result from the use and, if applicable, the eventual disposition of the assets, and compare that to the carrying value of the asset. If the carrying value is greater than the fair value, then an impairment loss is recognized equal to the amount by which the asset's carrying value exceeds its fair value. The key variables that must be estimated include assumptions regarding sales volume, rates, operating costs, labor and other benefit costs, capital additions, assumed discount rates and other economic factors. These variables require significant management judgment and include inherent uncertainties since they are forecasting future events. A variation in the assumptions used could lead to a different conclusion regarding the realizability of an asset and, thus could have a significant effect on the consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Goodwill is measured as the excess of the cost of an acquisition over the sum of the amounts assigned to identifiable assets acquired less liabilities assumed. Goodwill is not amortized but instead is reviewed annually at November 30</span><span style="font-family:inherit;font-size:8pt;">th</span><span style="font-family:inherit;font-size:10pt;"> for impairment or more frequently if impairment indicators arise. The impairment test is performed at the reporting unit level using a two- step, fair-value based approach. The first step determines the fair value of the reporting unit and compares it to the reporting unit's carrying value. If the fair value of the reporting unit is less than its carrying amount, a second step is performed to measure the amount of impairment loss, if any. The second step allocates the fair value of the reporting unit to the Company's tangible and intangible </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">assets and liabilities. This derives an implied fair value for the reporting unit's goodwill. If the carrying amount of the reporting unit's goodwill exceeds the implied fair value of that goodwill, an impairment loss is recognized equal to the excess.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Long-Term Debt Premium, Discount and Expense</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The premiums, discounts, and issuance expenses on long-term debt are amortized over the original lives of the related debt on a straight-line basis which approximates the effective interest method. Premiums paid on the early redemption of certain debt and the unamortized original issuance discount and expense are amortized over the life of new debt issued in conjunction with the early redemption. Amortization expense included in interest expense for 2019, 2018, and 2017 was </span><span style="font-family:inherit;font-size:10pt;"><span>$0.7 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$1.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.9 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advances for Construction</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction consist of payments received from developers for installation of water production and distribution facilities to serve new developments. Advances are excluded from rate base for rate setting purposes. Annual refunds are made to developers without interest. Advances of </span><span style="font-family:inherit;font-size:10pt;"><span>$191.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;"><span>$186.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> at December 31, 2019 and 2018, respectively, will be refunded primarily over a </span><span style="font-family:inherit;font-size:10pt;"><span>40</span></span><span style="font-family:inherit;font-size:10pt;">-year period in equal annual amounts. Estimated refunds of advances are shown in the table below.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Refunds of Advances</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,628</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,926</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total refunds</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>191,062</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contributions in Aid of Construction</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contributions in aid of construction represent payments received from developers, primarily for fire protection purposes, which are not subject to refunds. Facilities funded by contributions are included in utility plant, but excluded from rate base. Depreciation related to assets acquired from contributions is charged to the Contributions in Aid of Construction account.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company accounts for income taxes using the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Measurement of the deferred tax assets and liabilities is at enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. The Company evaluates the need for a valuation allowance on deferred tax assets based on historical taxable income and projected taxable income for future tax years. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Historically the Commissions reduced revenue requirements for the tax effects of certain originating temporary differences and allowed recovery of these tax costs as the related temporary differences reverse. The Commissions have granted the Company rate increases to reflect the normalization of the tax benefits of the federal accelerated methods and available Investment Tax Credits (ITC) for all assets placed in service after 1980. ITCs are deferred and amortized over the lives of the related properties for book purposes. The CPUC sets rates utilizing the flow through method of accounting for state income taxes.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Subsequent to 1986, Advances for Construction and Contributions in Aid of Construction were taxable for federal income tax purposes. Subsequent to 1991, Advances for Construction and Contributions in Aid of Construction were subject to California income tax. Due to changes in the federal tax law in 1996 and the California tax law in 1997 only deposits for new services were taxable. In late 2000, federal regulations were further modified to exclude contributions of fire services from taxable income. With the enactment of the TCJA, all Advances for Construction and Contributions in Aid of Construction received from developers after December 22, 2017 became taxable for federal income tax purposes.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accounting standards for accounting for uncertainty in income taxes allows the inclusion of interest and penalties related to uncertain tax positions as a component of income taxes. (see Note 10 - Income Taxes).</span></div><div style="line-height:174%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Workers' Compensation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For workers' compensation, the Company estimates the liability associated with claims submitted and claims not yet submitted based on historical data. Expenses for workers compensation insurance are included in rates on a pay-as- you-go basis. Therefore, a corresponding regulatory asset has been recorded. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Earnings per Share</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The computations of basic and diluted earnings per share are noted below. Basic earnings per share are computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts were exercised or converted into common stock. Restricted Stock Awards (RSAs) are included in the common shares outstanding because the shares have all the same voting and dividend rights as issued and unrestricted common stock. Restricted Stock Unit Awards (RSUs) are not included in diluted shares for financial reporting until authorized by the Organization &amp; Compensation Committee of the Board of Directors.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands,<br/>except per share data)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net income available to common stockholders</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average common shares, basic </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,168</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,060</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,009</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average common shares, dilutive </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,168</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,060</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,009</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Earnings per share—basic</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.31</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.36</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.52</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Earnings per share—diluted</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.31</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.36</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.52</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Stock-based Compensation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock-based compensation cost is measured at the grant date based on the fair value of the award. The Company recognizes compensation expense on a straight-line basis over the requisite service period, which is the vesting period.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Comprehensive Income or Loss</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Comprehensive income for all periods presented was the same as net income.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accumulated Other Comprehensive Income</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company did not have any accumulated other comprehensive income or loss transactions as of December 31, 2019 and 2018.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Adoption of New Accounting Standards in 2019</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February of 2016, the Financial Accounting Standards Board (FASB) issued guidance on leases, with amendments in 2018. The guidance requires lessees to recognize an asset and liability on the balance sheet for all of their lease obligations. Operating leases were previously not recognized on the balance sheet.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company adopted the standard using the modified retrospective method for its existing leases and did not restate its comparative periods in the period of adoption. The Company completed its review of its lease portfolio including significant </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">leases and the Company designed and implemented new controls as part of the adoption of the new standard. The implementation increased lease assets and lease liabilities on the Consolidated Balance Sheet by </span><span style="font-family:inherit;font-size:10pt;"><span>$13.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of January 1, 2019. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company elected certain practical expedients and carried forward historical conclusions related to (1) contracts that contain leases, (2) existing lease classification for any expired or existing leases, and (3) initial direct costs for any existing leases. The Company also applied the practical expedient that allowed the Company to elect, as an accounting policy, by asset class, to include both lease and non-lease components as a single component and account for it as a lease. The Company applied the short-term lease exception which allowed the Company to not have to apply the recognition requirements of the new leasing guidance for short-term leases and to recognize lease payments in net income on a straight-line basis over the lease term. Otherwise, the new standard did not have a material impact on the remaining consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">New Accounting Standards Issued But Not Yet Adopted in 2019</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June of 2016, the FASB issued ASU 2016-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="font-family:inherit;font-size:10pt;">, which changed the impairment model for certain financial assets that have a contractual right to receive cash, including trade and loan receivables. The new model required recognition based upon an estimation of expected credit losses rather than recognition of losses when it is probable that they have been incurred. ASU 2016-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. The Company adopted the standard utilizing the modified retrospective method for its trade receivables and unbilled revenue on January 1, 2020. Based on the composition of the Company’s trade receivables and unbilled revenue, and expected future losses, the adoption of ASU 2016-13 is not expected to have a material impact on its consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In January of 2017, the FASB issued ASU 2017-04, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</span><span style="font-family:inherit;font-size:10pt;">, which eliminated step 2 of goodwill impairment test, which required a hypothetical purchase price allocation to measure goodwill impairment. Under the new guidance, a goodwill impairment loss will be measured at the amount by which a reporting unit’s carrying amount exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted for any impairment test performed on testing dates after January 1, 2017. The Company adopted the standard on January 1, 2020 and the adoption of the standard is not expected to have a material impact on its consolidated financial statements. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August of 2018, the FASB issued ASU 2018-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure for Fair Value Measurement, </span><span style="font-family:inherit;font-size:10pt;">which modified the disclosure requirements on fair value measurements. The modifications in this update eliminated, amended, and added disclosure requirements for fair value measurements. ASU 2018-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. As required by the standard, the Company adopted the standard prospectively and retrospectively depending on the requirements of ASU 2018-13 on January 1, 2020. Since the Company, does not have level 3 fair value measurements or transfers between level 1 and level 2 fair value measurements, the Company does not expect the adoption of the standard to have a material impact on its footnote disclosures.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August of 2018, the FASB issued ASU No. 2018-14, an amendment to ASC 715, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits - General (subtopic 715-20) Disclosure Framework: Changes to the Disclosure Requirements for Defined Benefit Plans</span><span style="font-family:inherit;font-size:10pt;">, which modifies the disclosures required for defined benefit pension and other postretirement benefit plans. ASU 2018-14 removes disclosures that are no longer considered cost-beneficial, clarifies the specific requirements of certain disclosures and adds new disclosure requirements identified as relevant. The guidance is effective for fiscal years beginning after December 15, 2020, with early adoption permitted. Upon adoption, the amendments will be applied on a retrospective basis. The Company is evaluating the requirements of the guidance to determine the impact on the Company's disclosures upon adoption.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Operating Revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>664,358</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674,736</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>622,474</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory balancing account revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,199</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,460</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,639</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>714,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>698,196</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>676,113</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Revenue from contracts with customers</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company principally generates operating revenue from contracts with customers by providing regulated water and wastewater services at tariff-rates authorized by the Commissions in the states in which they operate and non-regulated water and wastewater services at rates authorized by contracts with government agencies. Revenue from contracts with customers reflects amounts billed for the volume of consumption at authorized per unit rates, for a service charge, and for other authorized charges.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company satisfies its performance obligation to provide water and wastewater services over time as services are rendered. The Company applies the invoice practical expedient and recognizes revenue from contracts with customers in the amount for which the Company has a right to invoice. The Company has a right to invoice for the volume of consumption, for the service charge, and for other authorized charges.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The measurement of sales to customers is generally based on the reading of their meters, which occurs on a systematic basis throughout the month. At the end of each month, the Company estimates consumption since the date of the last meter reading and a corresponding unbilled revenue is recognized. The estimate is based upon the number of unbilled days that month and the average daily customer billing rate from the previous month (which fluctuates based upon customer usage).</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contract terms are generally short-term and at will by customers and, as a result, no separate financing component is recognized for the Company's collections from customers, which generally require payment within 30 days of billing. The Company applies judgment, based principally on historical payment experience, in estimating its customers’ ability to pay.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain customers are not billed for volumetric consumption, but are instead billed a flat rate at the beginning of each monthly service period. The amount billed is initially deferred and subsequently recognized over the monthly service period, as the performance obligation is satisfied. The deferred revenue balance or contract liability, which is included in "other accrued liabilities" on the consolidated balance sheets, is inconsequential. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Residential</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>446,323</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>450,062</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>415,893</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Business</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>129,223</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130,041</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Industrial</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,857</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,236</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,905</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Public authorities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,862</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,511</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,671</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other*</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,093</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,886</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,726</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>664,358</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674,736</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>622,474</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*    Other includes accrued unbilled revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Regulatory balancing account revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s ability to recover revenue requirements authorized by the California Public Utilities Commission (CPUC) in its triennial General Rate Case (GRC), is decoupled from the volume of the sales. Regulatory balancing account revenue is revenue related to rate mechanisms authorized in California by the CPUC, which allow the Company to recover the authorized revenue and are not considered contracts with customers. These mechanisms include the following:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Water Revenue Adjustment Mechanism (WRAM) allows the Company to recognize the adopted level of volumetric revenues. The variance between adopted volumetric revenues and actual billed volumetric revenues for metered accounts is recorded as regulatory balancing account revenue.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost-recovery rates, such as the Modified Cost Balancing Account (MCBA), Conservation Balancing Account, Pension Cost Balancing Account, and Health Cost Balancing Account, generally provide for recovery of the adopted levels of expenses for purchased water, purchased power, pump taxes, water conservation program costs, pension, and health care. Variances between adopted and actual costs are recorded as regulatory balancing account revenue.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Each district's WRAM and MCBA regulatory assets and liabilities are allowed to be netted against one another. The Company recognizes regulatory balancing account</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">revenues that have been authorized for rate recovery, are objectively determinable and probable of recovery, and are expected to be collected within </span><span style="font-family:inherit;font-size:10pt;"><span>24</span></span><span style="font-family:inherit;font-size:10pt;"> months. To the extent that regulatory balancing account</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:10pt;">revenue is estimated to be collectible beyond </span><span style="font-family:inherit;font-size:10pt;"><span>24</span></span><span style="font-family:inherit;font-size:10pt;"> months, recognition is deferred.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Non-Regulated Revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating and maintenance revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,655</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,392</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,621</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,271</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,262</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-regulated revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,926</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,805</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,883</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,467</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,015</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total non-regulated revenue</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 664358000 674736000 622474000 50199000 23460000 53639000 714557000 698196000 676113000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Residential</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>446,323</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>450,062</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>415,893</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Business</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>129,223</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130,041</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>118,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Industrial</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,857</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,236</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,905</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Public authorities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,862</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,511</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,671</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other*</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,093</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,886</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,726</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>664,358</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674,736</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>622,474</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*    Other includes accrued unbilled revenue</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating and maintenance revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,655</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,392</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,621</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,271</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,262</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-regulated revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,926</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,805</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,883</span></span></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Lease revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,467</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,015</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total non-regulated revenue</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;padding-left:0px;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:65%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Revenue from contracts with customers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>664,358</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>674,736</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>622,474</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory balancing account revenue</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,199</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,460</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>53,639</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>714,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>698,196</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>676,113</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 446323000 450062000 415893000 129223000 130041000 118279000 31857000 34236000 28905000 33862000 34511000 31671000 23093000 25886000 27726000 664358000 674736000 622474000 P24M P24M 12655000 10392000 8621000 4271000 5413000 5262000 16926000 15805000 13883000 2279000 2467000 2015000 19205000 18272000 15898000 P5Y P10Y P15Y <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maturities of lease payments to be received are as follows:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:86%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,772</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,012</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,211</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>725</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>411</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>585</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 2772000 2012000 1211000 725000 411000 585000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Allowance for Doubtful Accounts</span></div>The Company provides an allowance for doubtful accounts receivable. The allowance is based upon specific identified accounts plus an estimate of uncollectible accounts based upon historical percentages. 800000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The activities in the allowance for doubtful accounts were as follows:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Beginning Balance</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>757</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>773</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>830</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Provision for uncollectible accounts</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,703</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,570</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net write off of uncollectible accounts</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,650</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,719</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,627</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Ending Balance</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>771</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>757</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>773</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Receivables</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, other receivables were:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:73%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accounts receivable from developers</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,299</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,633</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,888</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,468</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total other receivables</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,187</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 757000 773000 830000 1664000 1703000 1570000 1650000 1719000 1627000 771000 757000 773000 6299000 9633000 7888000 7468000 14187000 17101000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Utility Plant</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Utility plant is carried at original cost when first constructed or purchased, or at fair value when acquired through acquisition. When depreciable plant is retired, the cost is eliminated from utility plant accounts and such costs are charged against accumulated depreciation. Maintenance of utility plant is charged to operating expenses as incurred. Maintenance projects are not accrued for in advance. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Intangible assets acquired as part of water systems purchased are recorded at fair value. All other intangibles have been recorded at cost and are amortized over their useful life.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table represents depreciable plant and equipment as of December 31:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:73%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>726,475</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>643,581</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Office buildings and other structures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>281,462</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>267,948</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Transmission and distribution plant</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,227,478</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,038,895</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,235,415</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,950,424</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 726475000 643581000 281462000 267948000 2227478000 2038895000 3235415000 2950424000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciation of utility plant is computed on a straight-line basis over the assets' estimated useful lives including cost of removal of certain assets as follows:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"/></tr><tr><td style="width:81%;"/><td style="width:19%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Useful Lives</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Equipment</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">5 to 50 years</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Transmission and distribution plant</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">40 to 65 years</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Office Buildings and other structures</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">50 years</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.0296 0.0302 0.0300 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The amount of AFUDC related to equity funds and to borrowed funds for 2019, 2018, and 2017 are shown in the table below: </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:62%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Allowance for equity funds used during construction</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,670</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,063</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,360</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,355</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,017</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,110</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 6685000 3954000 3750000 3670000 2063000 2360000 10355000 6017000 6110000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Asset Retirement Obligation</span></div>The Company has a legal obligation to retire wells in accordance with State Water Resources Control Board regulations. In addition, upon decommission of a wastewater plant or lift station certain wastewater infrastructure would need to be retired in accordance with State Water Resources Control Board regulations. 25600000 24300000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cash, Cash Equivalents, and Restricted Cash</span></div>Cash and cash equivalents include highly liquid investments with remaining maturities of three months or less at the time of acquisition. 600000 500000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the Consolidated Balance Sheets that total to the amounts shown on the Consolidated Statements of Cash Flows: </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:71%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash and cash equivalents</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>42,653</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,176</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Restricted cash (included in "taxes, prepaid expenses, and other assets")</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>539</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total cash, cash equivalents, and restricted cash shown in the statements of cash flows</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,298</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,715</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 42653000 47176000 645000 539000 43298000 47715000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Regulatory Assets and Liabilities</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Because the Company operates almost exclusively in a regulated business, the Company is subject to the accounting standards for regulated utilities. The Commissions in the states in which the Company operates establish rates that are designed to permit the recovery of the cost of service and a return on investment. The Company capitalizes and records regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. Regulatory assets are amortized over the future periods that the costs are expected to be recovered. If costs expected to be incurred in the future are currently being recovered through rates, the Company records those expected future costs as regulatory liabilities. In general, the Company does not earn a return on regulatory assets if the related costs do not accrue interest. Accordingly, the Company earns a return only on its regulatory assets for net WRAM and MCBA, pension cost balancing account, health cost balancing account, and interim rates receivable. In addition, the Company records regulatory liabilities when the Commissions require a refund to be made to the Company's customers over future periods.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If the Company determines that a portion of the Company's assets used in utility operations is not recoverable in customer rates, the Company would be required to recognize the loss of the assets disallowed.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cal Water submitted its 2018 GRC with the CPUC in July of 2019. As of February 27, 2020, the GRC approval is still pending. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory assets and liabilities were comprised of the following as of December 31:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:62%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Recovery Period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Regulatory Assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension and retiree group health</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>208,321</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>156,947</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property-related temporary differences (tax benefits flowed through to customers)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,931</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99,376</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,030</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,588</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net WRAM and MCBA long-term accounts receivable</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1-2 years</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset retirement obligations, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,197</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interim rates long-term accounts receivable</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,642</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,642</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Tank coating</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,535</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recoverable property losses</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,275</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension cost balancing account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,465</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,494</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other components of net periodic benefit cost</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,145</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,221</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other regulatory assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Various</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,499</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Regulatory Assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>433,322</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>353,569</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Regulatory Liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Future tax benefits due to customers</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>194,501</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>180,205</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Health cost balancing account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,271</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,516</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Conservation program</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,742</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,880</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net WRAM and MCBA long-term payable</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Tax accounting memorandum account</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>806</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,039</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of capital memorandum account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>151</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,834</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1,2,3 trichloropropane settlement proceeds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,426</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,142</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other regulatory liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>305</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>437</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Regulatory Liabilities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,275</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's pension and postretirement health care benefits regulatory asset represents the unfunded obligation of the Company’s pension and postretirement benefit plans which the Company expects to recover from customers in the future for these plans. These plans are discussed in further detail in Note 11. The pension cost balancing account regulatory asset and the health cost balancing account regulatory liability represent incurred pension and healthcare costs that exceeded/was below the cost recovery in rates and is recoverable/refundable from/to customers. The other components of net periodic benefit cost regulatory asset are authorized by the Commissions and are probable for rate recovery through the capital program.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The property-related temporary differences are primarily due to: (i) the difference between book and federal income tax depreciation on utility plant that was placed in service before the regulatory Commissions adopted normalization for rate making purposes; and (ii) certain (state) deferred taxes for which flow through accounting continues to be applied to originating deferred </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">taxes. The regulatory asset will be recovered in rates in future periods as the tax effects of the temporary differences previously flowed-through to customers reverse.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued benefits are accrued benefits for vacation, self-insured workers' compensation, and directors' retirement benefits. The net WRAM and MCBA long-term accounts receivable is the under-collected portion of recorded revenues that are not expected to be collected from customers within </span><span style="font-family:inherit;font-size:10pt;"><span>12 months</span></span><span style="font-family:inherit;font-size:10pt;">. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The asset retirement obligation regulatory asset represents the difference between costs associated with asset retirement obligations and amounts collected in rates. Tank coating represents the maintenance costs for tank coating projects that are recoverable from customers. </span></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The future tax benefits due to customers primarily resulted from federal tax law changes enacted by the federal Tax Cuts and Jobs Act (TCJA) on December 22, 2017. The TCJA reduced the federal corporate income tax rate from 35 percent to 21 percent beginning on January 1, 2018, and GAAP requires the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate on the enactment date. The Company is working with state regulators to finalize the ratepayer refund process to ensure compliance with federal normalization rules.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The conservation program regulatory liability is for incurred conservation costs that were below the cost recovery in rates and is refundable to customers.</span></div>The tax accounting and cost of capital memorandum account regulatory liabilities are related to the estimated customer refunds due to changes in the federal income tax rate and to the March 22, 2018 cost of capital decision for Cal Water <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory assets and liabilities were comprised of the following as of December 31:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:62%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Recovery Period</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Regulatory Assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension and retiree group health</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>208,321</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>156,947</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property-related temporary differences (tax benefits flowed through to customers)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,931</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>99,376</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,030</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,588</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net WRAM and MCBA long-term accounts receivable</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1-2 years</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Asset retirement obligations, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,197</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interim rates long-term accounts receivable</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,642</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,642</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Tank coating</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,535</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Recoverable property losses</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10 years</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,275</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension cost balancing account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,465</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,494</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other components of net periodic benefit cost</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Indefinitely</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,145</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,221</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other regulatory assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Various</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,499</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Regulatory Assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>433,322</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>353,569</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Regulatory Liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Future tax benefits due to customers</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>194,501</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>180,205</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Health cost balancing account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,271</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,516</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Conservation program</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,742</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,880</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net WRAM and MCBA long-term payable</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Tax accounting memorandum account</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>806</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,039</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of capital memorandum account</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>151</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,834</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">1,2,3 trichloropropane settlement proceeds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,426</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,142</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other regulatory liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>305</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>437</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Regulatory Liabilities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>211,275</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 208321000 156947000 104931000 99376000 20030000 20588000 25465000 17134000 19567000 18197000 P1Y 4642000 4642000 P10Y 13535000 11196000 P10Y 5000000 1275000 P1Y 21465000 16494000 5145000 3221000 5221000 4499000 433322000 353569000 194501000 180205000 4271000 3516000 2742000 6880000 211000 222000 806000 5039000 151000 2834000 8426000 12142000 305000 437000 211413000 211275000 P12M 38200000 42400000 4500000 12200000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impairment of Long-Lived Assets, Intangibles and Goodwill</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's long-lived assets include transmission and distribution plant, equipment, land, buildings, and intangible assets. Long-lived assets, other than land, are depreciated or amortized over their estimated useful lives, and are reviewed for impairment whenever changes in circumstances indicate the carrying value of the assets may not be recoverable. Such circumstances would include items such as a significant decrease in the market value of a long-lived asset, a significant adverse change in the manner in which the asset is being used or planned to be used or in its physical condition, or a history of operating or cash flow losses associated with the uses of the asset. In addition, changes in the expected useful life of these long-lived assets may also be an impairment indicator. When such events or changes occur, the Company estimates the fair value of the asset from future cash flows expected to result from the use and, if applicable, the eventual disposition of the assets, and compare that to the carrying value of the asset. If the carrying value is greater than the fair value, then an impairment loss is recognized equal to the amount by which the asset's carrying value exceeds its fair value. The key variables that must be estimated include assumptions regarding sales volume, rates, operating costs, labor and other benefit costs, capital additions, assumed discount rates and other economic factors. These variables require significant management judgment and include inherent uncertainties since they are forecasting future events. A variation in the assumptions used could lead to a different conclusion regarding the realizability of an asset and, thus could have a significant effect on the consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Goodwill is measured as the excess of the cost of an acquisition over the sum of the amounts assigned to identifiable assets acquired less liabilities assumed. Goodwill is not amortized but instead is reviewed annually at November 30</span><span style="font-family:inherit;font-size:8pt;">th</span><span style="font-family:inherit;font-size:10pt;"> for impairment or more frequently if impairment indicators arise. The impairment test is performed at the reporting unit level using a two- step, fair-value based approach. The first step determines the fair value of the reporting unit and compares it to the reporting unit's carrying value. If the fair value of the reporting unit is less than its carrying amount, a second step is performed to measure the amount of impairment loss, if any. The second step allocates the fair value of the reporting unit to the Company's tangible and intangible </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">assets and liabilities. This derives an implied fair value for the reporting unit's goodwill. If the carrying amount of the reporting unit's goodwill exceeds the implied fair value of that goodwill, an impairment loss is recognized equal to the excess.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Long-Term Debt Premium, Discount and Expense</span></div>The premiums, discounts, and issuance expenses on long-term debt are amortized over the original lives of the related debt on a straight-line basis which approximates the effective interest method. Premiums paid on the early redemption of certain debt and the unamortized original issuance discount and expense are amortized over the life of new debt issued in conjunction with the early redemption. 700000 1100000 900000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advances for Construction</span></div><span style="font-family:inherit;font-size:10pt;">Advances for construction consist of payments received from developers for installation of water production and distribution facilities to serve new developments. Advances are excluded from rate base for rate setting purposes. Annual refunds are made to developers without interest. Advances of </span><span style="font-family:inherit;font-size:10pt;"><span>$191.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;"><span>$186.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> at December 31, 2019 and 2018, respectively, will be refunded primarily over a </span><span style="font-family:inherit;font-size:10pt;"><span>40</span></span>-year period in equal annual amounts. 191100000 186300000 P40Y Estimated refunds of advances are shown in the table below.<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Refunds of Advances</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,628</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,627</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152,926</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total refunds</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>191,062</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 7628000 7627000 7627000 7627000 7627000 152926000 191062000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contributions in Aid of Construction</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contributions in aid of construction represent payments received from developers, primarily for fire protection purposes, which are not subject to refunds. Facilities funded by contributions are included in utility plant, but excluded from rate base. Depreciation related to assets acquired from contributions is charged to the Contributions in Aid of Construction account.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Income Taxes</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company accounts for income taxes using the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Measurement of the deferred tax assets and liabilities is at enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. The Company evaluates the need for a valuation allowance on deferred tax assets based on historical taxable income and projected taxable income for future tax years. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Historically the Commissions reduced revenue requirements for the tax effects of certain originating temporary differences and allowed recovery of these tax costs as the related temporary differences reverse. The Commissions have granted the Company rate increases to reflect the normalization of the tax benefits of the federal accelerated methods and available Investment Tax Credits (ITC) for all assets placed in service after 1980. ITCs are deferred and amortized over the lives of the related properties for book purposes. The CPUC sets rates utilizing the flow through method of accounting for state income taxes.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Subsequent to 1986, Advances for Construction and Contributions in Aid of Construction were taxable for federal income tax purposes. Subsequent to 1991, Advances for Construction and Contributions in Aid of Construction were subject to California income tax. Due to changes in the federal tax law in 1996 and the California tax law in 1997 only deposits for new services were taxable. In late 2000, federal regulations were further modified to exclude contributions of fire services from taxable income. With the enactment of the TCJA, all Advances for Construction and Contributions in Aid of Construction received from developers after December 22, 2017 became taxable for federal income tax purposes.</span></div>The accounting standards for accounting for uncertainty in income taxes allows the inclusion of interest and penalties related to uncertain tax positions as a component of income taxes. <div style="line-height:174%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Workers' Compensation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For workers' compensation, the Company estimates the liability associated with claims submitted and claims not yet submitted based on historical data. Expenses for workers compensation insurance are included in rates on a pay-as- you-go basis. Therefore, a corresponding regulatory asset has been recorded. </span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Earnings per Share</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The computations of basic and diluted earnings per share are noted below. Basic earnings per share are computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts were exercised or converted into common stock. Restricted Stock Awards (RSAs) are included in the common shares outstanding because the shares have all the same voting and dividend rights as issued and unrestricted common stock. Restricted Stock Unit Awards (RSUs) are not included in diluted shares for financial reporting until authorized by the Organization &amp; Compensation Committee of the Board of Directors.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands,<br/>except per share data)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net income available to common stockholders</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average common shares, basic </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,168</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,060</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,009</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average common shares, dilutive </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,168</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,060</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,009</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Earnings per share—basic</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.31</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.36</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.52</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Earnings per share—diluted</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.31</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.36</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1.52</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 63116000 65584000 72940000 48168000 48060000 48009000 48168000 48060000 48009000 1.31 1.36 1.52 1.31 1.36 1.52 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Stock-based Compensation</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stock-based compensation cost is measured at the grant date based on the fair value of the award. The Company recognizes compensation expense on a straight-line basis over the requisite service period, which is the vesting period.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Comprehensive Income or Loss</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Comprehensive income for all periods presented was the same as net income.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accumulated Other Comprehensive Income</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company did not have any accumulated other comprehensive income or loss transactions as of December 31, 2019 and 2018.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Adoption of New Accounting Standards in 2019</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February of 2016, the Financial Accounting Standards Board (FASB) issued guidance on leases, with amendments in 2018. The guidance requires lessees to recognize an asset and liability on the balance sheet for all of their lease obligations. Operating leases were previously not recognized on the balance sheet.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company adopted the standard using the modified retrospective method for its existing leases and did not restate its comparative periods in the period of adoption. The Company completed its review of its lease portfolio including significant </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">leases and the Company designed and implemented new controls as part of the adoption of the new standard. The implementation increased lease assets and lease liabilities on the Consolidated Balance Sheet by </span><span style="font-family:inherit;font-size:10pt;"><span>$13.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of January 1, 2019. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company elected certain practical expedients and carried forward historical conclusions related to (1) contracts that contain leases, (2) existing lease classification for any expired or existing leases, and (3) initial direct costs for any existing leases. The Company also applied the practical expedient that allowed the Company to elect, as an accounting policy, by asset class, to include both lease and non-lease components as a single component and account for it as a lease. The Company applied the short-term lease exception which allowed the Company to not have to apply the recognition requirements of the new leasing guidance for short-term leases and to recognize lease payments in net income on a straight-line basis over the lease term. Otherwise, the new standard did not have a material impact on the remaining consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">New Accounting Standards Issued But Not Yet Adopted in 2019</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June of 2016, the FASB issued ASU 2016-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span><span style="font-family:inherit;font-size:10pt;">, which changed the impairment model for certain financial assets that have a contractual right to receive cash, including trade and loan receivables. The new model required recognition based upon an estimation of expected credit losses rather than recognition of losses when it is probable that they have been incurred. ASU 2016-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. The Company adopted the standard utilizing the modified retrospective method for its trade receivables and unbilled revenue on January 1, 2020. Based on the composition of the Company’s trade receivables and unbilled revenue, and expected future losses, the adoption of ASU 2016-13 is not expected to have a material impact on its consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In January of 2017, the FASB issued ASU 2017-04, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</span><span style="font-family:inherit;font-size:10pt;">, which eliminated step 2 of goodwill impairment test, which required a hypothetical purchase price allocation to measure goodwill impairment. Under the new guidance, a goodwill impairment loss will be measured at the amount by which a reporting unit’s carrying amount exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted for any impairment test performed on testing dates after January 1, 2017. The Company adopted the standard on January 1, 2020 and the adoption of the standard is not expected to have a material impact on its consolidated financial statements. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August of 2018, the FASB issued ASU 2018-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure for Fair Value Measurement, </span><span style="font-family:inherit;font-size:10pt;">which modified the disclosure requirements on fair value measurements. The modifications in this update eliminated, amended, and added disclosure requirements for fair value measurements. ASU 2018-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. As required by the standard, the Company adopted the standard prospectively and retrospectively depending on the requirements of ASU 2018-13 on January 1, 2020. Since the Company, does not have level 3 fair value measurements or transfers between level 1 and level 2 fair value measurements, the Company does not expect the adoption of the standard to have a material impact on its footnote disclosures.</span></div> 13800000 OTHER INCOME AND EXPENSES<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company conducts various non-regulated activities as reflected in the table below:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24"/></tr><tr><td style="width:23%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expense</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating and maintenance</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,655</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,791</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,392</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,895</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,621</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,847</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,467</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>135</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,015</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>182</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Design and construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,745</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,612</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,273</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,202</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,918</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Meter reading and billing</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>412</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>163</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>391</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>157</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>256</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest income</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>133</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Change in value of life insurance contracts (gain) loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,104</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,340</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,057</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other non-regulated income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,022</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,372</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,616</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,058</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,020</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,789</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,869</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,787</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,390</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">Operating and maintenance services and meter reading and billing services are provided for water and wastewater systems owned by private companies and municipalities. The agreements typically call for a fee-per-service or a flat-rate amount per month. Leases have been entered into with telecommunications companies for cellular phone antennas placed on the Company's property. Design and construction services are for the design and installation of water mains and other water infrastructure for others outside the Company's regulated service areas. Third-party insurance program gains and losses are included in other non-regulated income and expenses. The 2018 other non-regulated income and expenses included </span><span style="font-family:inherit;font-size:10pt;"><span>$5.4 million</span></span> of business development expenses. <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company conducts various non-regulated activities as reflected in the table below:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24"/></tr><tr><td style="width:23%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expense</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating and maintenance</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,655</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,791</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,392</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,895</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,621</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,847</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,279</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,467</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>135</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,015</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>182</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Design and construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,745</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,612</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,273</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,202</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,918</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Meter reading and billing</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>412</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>163</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>391</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>157</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>256</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(6</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest income</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>92</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>133</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Change in value of life insurance contracts (gain) loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,104</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,340</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,057</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other non-regulated income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,022</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,372</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,616</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,058</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,020</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,789</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,869</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,787</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,390</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 12655000 13791000 10392000 11895000 8621000 8847000 2279000 35000 2467000 135000 2015000 182000 1745000 1612000 1273000 1202000 1918000 1635000 412000 163000 391000 157000 256000 -6000 92000 0 133000 0 68000 0 0 -5104000 0 2340000 0 -3057000 2022000 3372000 3616000 7058000 3020000 1789000 19205000 13869000 18272000 22787000 15898000 9390000 5400000 INTANGIBLE ASSETS<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, intangible assets that will continue to be amortized and those not amortized were:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="26"/></tr><tr><td style="width:20%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Average</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amortization</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Period</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(years)</span></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Gross<br/>Carrying<br/>Value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated<br/>Amortization</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net<br/>Carrying<br/>Value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Gross<br/>Carrying<br/>Value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated<br/>Amortization</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net<br/>Carrying<br/>Value</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortized intangible assets:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Water pumping rights</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">usage</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,084</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>116</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>968</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,084</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>972</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Water planning studies</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,476</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,950</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,526</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,364</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,899</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leasehold improvements and other</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,519</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>889</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>630</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,519</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>882</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>637</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,079</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,955</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,124</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,967</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,893</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,074</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unamortized intangible assets:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Perpetual water rights and other</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Water pumping rights usage is the amount of water pumped from aquifers to be treated and distributed to customers.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For the year ended December 31, 2019, 2018, and 2017, amortization of intangible assets was </span><span style="font-family:inherit;font-size:10pt;"><span>$1.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$1.7 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$1.6 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Estimated future amortization expense related to intangible assets are shown in the table below:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Estimated Future Amortization Expense Related to Intangible Assets</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>958</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>870</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>747</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>569</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>446</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,534</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, intangible assets that will continue to be amortized and those not amortized were:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="26"/></tr><tr><td style="width:20%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Weighted</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Average</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Amortization</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Period</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(years)</span></div></td><td rowspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Gross<br/>Carrying<br/>Value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated<br/>Amortization</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net<br/>Carrying<br/>Value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Gross<br/>Carrying<br/>Value</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Accumulated<br/>Amortization</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net<br/>Carrying<br/>Value</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortized intangible assets:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Water pumping rights</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">usage</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,084</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>116</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>968</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,084</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>112</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>972</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Water planning studies</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,476</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,950</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,526</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,364</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,899</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Leasehold improvements and other</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,519</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>889</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>630</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,519</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>882</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>637</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,079</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,955</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,124</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,967</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,893</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,074</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unamortized intangible assets:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Perpetual water rights and other</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,776</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1084000 116000 968000 1084000 112000 972000 P13Y 18476000 12950000 5526000 18364000 11899000 6465000 P17Y 1519000 889000 630000 1519000 882000 637000 21079000 13955000 7124000 20967000 12893000 8074000 3776000 3776000 3776000 3776000 1500000 1700000 1600000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Estimated future amortization expense related to intangible assets are shown in the table below:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Estimated Future Amortization Expense Related to Intangible Assets</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>958</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>870</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>747</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>569</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>446</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,534</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 958000 870000 747000 569000 446000 3534000 7124000 PREFERRED STOCK<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On February 27, 2019, the Company filed with the Delaware Secretary of State a Certificate of Elimination of Series D Participating Preferred Stock, which returned the </span><span style="font-family:inherit;font-size:10pt;"><span>221,000</span></span><span style="font-family:inherit;font-size:10pt;"> shares that had previously been designated as Series D Preferred Stock but had never been issued to the status of preferred shares of the Company, without designation as to series.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The foregoing summary of the Certificate of Elimination is qualified in its entirety by reference to the full text of the Certificate of Elimination, a copy of which is attached as Exhibit 4.2.</span></div> 221000 COMMON STOCKHOLDERS' EQUITY<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, </span><span style="font-family:inherit;font-size:10pt;"><span>48,532,199</span></span><span style="font-family:inherit;font-size:10pt;"> shares and </span><span style="font-family:inherit;font-size:10pt;"><span>48,064,707</span></span><span style="font-family:inherit;font-size:10pt;"> shares, respectively, of common stock were issued and outstanding.</span></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective January 1, 2019, the Company implemented an Employee Stock Purchase Plan (ESPP). Under the ESPP, qualified employees are permitted to purchase the Company’s common stock at </span><span style="font-family:inherit;font-size:10pt;"><span>90%</span></span><span style="font-family:inherit;font-size:10pt;"> of the market value of the common stock on the specified stock purchase date. The ESPP is deemed compensatory and compensation costs will be accounted for under ASC 718, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Stock Compensation</span><span style="font-family:inherit;font-size:10pt;">. Employees’ payroll deductions for common stock purchases may not exceed </span><span style="font-family:inherit;font-size:10pt;"><span>10%</span></span><span style="font-family:inherit;font-size:10pt;"> of their salaries. Employees may purchase up to </span><span style="font-family:inherit;font-size:10pt;"><span>2,000</span></span><span style="font-family:inherit;font-size:10pt;"> shares per period provided that the value of the shares purchased in any calendar year may not exceed </span><span style="font-family:inherit;font-size:10pt;"><span>$25,000</span></span><span style="font-family:inherit;font-size:10pt;">, as calculated pursuant to the ESPP. The Company's recorded expense was </span><span style="font-family:inherit;font-size:10pt;"><span>$0.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> for 2019 and the Company has issued </span><span style="font-family:inherit;font-size:10pt;"><span>35,281</span></span><span style="font-family:inherit;font-size:10pt;"> shares of common stock related to the ESPP. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On October 31, 2019, the Company entered into an equity distribution agreement to sell shares of its common stock having an aggregate gross sales price of up to </span><span style="font-family:inherit;font-size:10pt;"><span>$300.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> from time to time depending on market conditions through an at-the-market equity program over the next </span><span style="font-family:inherit;font-size:10pt;"><span>three years</span></span><span style="font-family:inherit;font-size:10pt;">. The Company intends to use the net proceeds from these sales, after deducting commissions on such sales and offering expenses, for general corporate purposes, which may include working capital, construction and acquisition expenditures, investments and repurchases, and redemptions of securities. From October 31, 2019 to December 31, 2019, the Company sold </span><span style="font-family:inherit;font-size:10pt;"><span>381,105</span></span><span style="font-family:inherit;font-size:10pt;"> shares of common stock through the at-the-market equity program and raised proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$19.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> net of </span><span style="font-family:inherit;font-size:10pt;"><span>$0.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> in commissions paid under the equity distribution agreement. The Company also incurred </span><span style="font-family:inherit;font-size:10pt;"><span>$0.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> of equity issuance costs.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Dividend Reinvestment and Stock Repurchase Plan</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has a Dividend Reinvestment and Stock Purchase Plan (DRIP Plan). Under the DRIP Plan, stockholders may reinvest dividends to purchase additional Company common stock without commission fees. The DRIP Plan also allows existing stockholders and other interested investors to purchase Company common stock through the transfer agent up to certain limits. The Company's transfer agent operates the DRIP Plan and purchases shares on the open market to provide shares for the DRIP Plan.</span></div> 48532199 48064707 0.90 0.10 2000 25000 200000 35281 300000000.0 P3Y 381105 19300000 200000 500000 SHORT-TERM BORROWINGS<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On March 29, 2019, the Company and Cal Water entered into certain syndicated credit agreements, which provide for unsecured revolving credit facilities of up to an initial aggregate amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$550.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> for a term of </span><span style="font-family:inherit;font-size:10pt;"><span>five years</span></span><span style="font-family:inherit;font-size:10pt;">. The revolving credit facilities amend, expand, and replace the Company’s and its subsidiaries’ prior credit facilities originally entered into on May 10, 2015. The new credit facilities extended the terms until March 29, 2024, and increased Cal Water’s unsecured revolving line of credit. The Company and subsidiaries that it designates may borrow up to </span><span style="font-family:inherit;font-size:10pt;"><span>$150.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> under the Company’s revolving credit facility. Cal Water may borrow up to </span><span style="font-family:inherit;font-size:10pt;"><span>$400.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> under its revolving credit facility. All borrowings must be repaid within </span><span style="font-family:inherit;font-size:10pt;"><span>24 months</span></span><span style="font-family:inherit;font-size:10pt;"> unless a different period is required or authorized by the CPUC. Additionally, the credit facilities may be increased by up to an incremental </span><span style="font-family:inherit;font-size:10pt;"><span>$150.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> under the Cal Water facility and </span><span style="font-family:inherit;font-size:10pt;"><span>$50.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> under the Company facility, subject in each case to certain conditions. The proceeds from the revolving credit facilities may be used for working capital purposes, including the short-term financing of capital projects. Borrowings under the credit facilities typically have maturities varying between one and </span><span style="font-family:inherit;font-size:10pt;"><span>six months</span></span><span style="font-family:inherit;font-size:10pt;"> and will bear interest annually at a rate equal to (i) the base rate or (ii) the Eurodollar rate, plus an applicable margin of </span><span style="font-family:inherit;font-size:10pt;"><span>0.650%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>0.875%</span></span><span style="font-family:inherit;font-size:10pt;">, depending on the Company and its subsidiaries’ consolidated total capitalization ratio. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The revolving credit facilities contain affirmative and negative covenants and events of default customary for credit facilities of this type including, among other things, limitations and prohibitions relating to additional indebtedness, liens, mergers, and asset sales. Also, these unsecured credit agreements contain financial covenants governing the Company and its subsidiaries' consolidated total capitalization ratio and interest coverage ratio.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, the outstanding borrowings on the Company lines of credit were </span><span style="font-family:inherit;font-size:10pt;"><span>$55.1 million</span></span><span style="font-family:inherit;font-size:10pt;">. The borrowings on the Cal Water lines of credit was </span><span style="font-family:inherit;font-size:10pt;"><span>$120.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$10.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019 and 2018, respectively. The average borrowing rate for borrowings on the Company and Cal Water lines of credit during 2019 was </span><span style="font-family:inherit;font-size:10pt;"><span>3.23%</span></span><span style="font-family:inherit;font-size:10pt;"> compared to </span><span style="font-family:inherit;font-size:10pt;"><span>2.91%</span></span><span style="font-family:inherit;font-size:10pt;"> for the same period last year.</span></div> 550000000.0 P5Y 150000000.0 400000000.0 P24M 150000000.0 50000000.0 P6M 0.00650 0.00875 55100000 120000000.0 10000000.0 0.0323 0.0291 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, long-term debt outstanding was:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="15"/></tr><tr><td style="width:39%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Series</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest Rate</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity Date</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">First Mortgage Bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">YYY</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.170</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2059</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">WWW</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.070</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2049</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">VVV</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.400</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2029</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">TTT</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.610</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2056</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">SSS</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.410</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2046</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">QQQ</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.330</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RRR</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.310</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2045</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">PPP</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.500</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2040</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">LL</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">UUU</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3-month LIBOR plus 70 basis points</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>300,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">AAA</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.280</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">BBB</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.770</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2028</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CCC</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8.150</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2030</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">DDD</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.130</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2031</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">EEE</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.110</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2032</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">GGG</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.290</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,455</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,273</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">HHH</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.290</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,455</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,273</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">III</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.540</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,636</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,546</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">OOO</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.020</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2031</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CC</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9.860</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,800</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total First Mortgage Bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>801,246</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>805,892</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">California Department of Water Resources Loans</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.0% to 7.0%</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019 - 39</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,604</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,830</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other long-term debt</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,978</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unamortized debt issuance costs</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,693</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,762</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total long-term debt, net of unamortized debt issuance costs</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>808,622</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>814,938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less current maturities of long-term debt, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,868</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,911</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>786,754</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>710,027</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On June 11, 2019, Cal Water completed the sale and issuance of </span><span style="font-family:inherit;font-size:10pt;"><span>$400.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> in aggregate principal amount of First Mortgage Bonds (the bonds) in a private placement. The bonds consist of </span><span style="font-family:inherit;font-size:10pt;"><span>$100.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;"><span>3.40%</span></span><span style="font-family:inherit;font-size:10pt;"> bonds, series VVV, maturing June 11, 2029; </span><span style="font-family:inherit;font-size:10pt;"><span>$100.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;"><span>4.07%</span></span><span style="font-family:inherit;font-size:10pt;"> bonds, series WWW, maturing June 11, 2049; and </span><span style="font-family:inherit;font-size:10pt;"><span>$200.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of </span><span style="font-family:inherit;font-size:10pt;"><span>4.17%</span></span><span style="font-family:inherit;font-size:10pt;"> bonds, series YYY, maturing June 11, 2059. Interest on the bonds will accrue semi-annually and be payable in arrears. The bonds will rank equally with all of Cal Water’s other First Mortgage Bonds and will be secured by liens on Cal Water’s properties, subject to certain exceptions and permitted liens. Cal Water used the net proceeds from the sale of the bonds to pay down outstanding short-term borrowings and to redeem </span><span style="font-family:inherit;font-size:10pt;"><span>$300.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of bond series UUU. The bonds were not registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 13, 2018, Cal Water sold </span><span style="font-family:inherit;font-size:10pt;"><span>$300.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of floating rate First Mortgage Bonds UUU due in September of 2020 in a private placement. The floating interest rate was set at three-month LIBOR plus </span><span style="font-family:inherit;font-size:10pt;">70 basis points</span><span style="font-family:inherit;font-size:10pt;">, accrued quarterly, and was payable in arrears. The bonds were redeemed at par during the second quarter of 2019. In 2019, Cal Water also repaid </span><span style="font-family:inherit;font-size:10pt;"><span>$100.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of First Mortgage Bonds LL, which matured in 2019. In 2018, Cal Water repaid </span><span style="font-family:inherit;font-size:10pt;"><span>$10.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> of First Mortgage Bonds JJJ and LLL, which matured in 2018. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On October 4, 2011, Cal Water entered into a capital lease arrangement with the City of Hawthorne to operate the City's water system for a </span><span style="font-family:inherit;font-size:10pt;"><span>15</span></span><span style="font-family:inherit;font-size:10pt;">-year period. The </span><span style="font-family:inherit;font-size:10pt;"><span>$5.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$5.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> capital lease liability as of December 31, 2019 and 2018 is included in other long-term debt and current maturities set forth above.</span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, long-term debt outstanding was:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="15"/></tr><tr><td style="width:39%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:8%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Series</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest Rate</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maturity Date</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">First Mortgage Bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">YYY</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.170</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2059</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>200,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">WWW</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.070</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2049</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">VVV</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.400</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2029</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">TTT</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.610</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2056</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">SSS</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.410</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2046</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">QQQ</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.330</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RRR</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.310</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2045</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">PPP</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.500</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2040</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">LL</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">UUU</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3-month LIBOR plus 70 basis points</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>300,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">AAA</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.280</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">BBB</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.770</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2028</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CCC</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8.150</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2030</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">DDD</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.130</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2031</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">EEE</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.110</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2032</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">GGG</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.290</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,455</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,273</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">HHH</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.290</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,455</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,273</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">III</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.540</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,636</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,546</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">OOO</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.020</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2031</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">CC</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9.860</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,700</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,800</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total First Mortgage Bonds</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>801,246</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>805,892</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">California Department of Water Resources Loans</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">3.0% to 7.0%</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019 - 39</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,604</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,830</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other long-term debt</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,465</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,978</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unamortized debt issuance costs</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,693</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,762</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total long-term debt, net of unamortized debt issuance costs</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>808,622</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>814,938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less current maturities of long-term debt, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,868</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,911</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>786,754</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>710,027</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.04170 200000000 0 0.04070 100000000 0 0.03400 100000000 0 0.04610 10000000 10000000 0.04410 40000000 40000000 0.03330 50000000 50000000 0.04310 50000000 50000000 0.05500 100000000 100000000 0.05875 0 100000000 0 300000000 0.07280 20000000 20000000 0.06770 20000000 20000000 0.08150 20000000 20000000 0.07130 20000000 20000000 0.07110 20000000 20000000 0.05290 5455000 7273000 0.05290 5455000 7273000 0.05540 3636000 4546000 0.06020 20000000 20000000 0.09860 16700000 16800000 801246000 805892000 5604000 5830000 6465000 6978000 4693000 3762000 808622000 814938000 21868000 104911000 786754000 710027000 400000000.0 100000000.0 0.0340 100000000.0 0.0407 200000000.0 0.0417 300000000.0 300000000.0 100000000.0 10900000 P15Y 5200000 5800000 OTHER ACCRUED LIABILITIES<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, other accrued liabilities were:</span></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:73%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued and deferred compensation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,543</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,229</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued benefits and workers' compensation claims</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,241</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,896</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unearned revenue and customer deposit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,024</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,915</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to contracts and agencies</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,325</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current portion of operating lease</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,452</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,988</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,270</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total other accrued liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,573</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,506</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019 and 2018, other accrued liabilities were:</span></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:73%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued and deferred compensation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,543</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,229</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued benefits and workers' compensation claims</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,241</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,896</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unearned revenue and customer deposit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,024</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,915</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to contracts and agencies</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,325</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current portion of operating lease</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,452</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,988</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,270</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total other accrued liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,573</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,506</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 22543000 20229000 6241000 5896000 2024000 1915000 3325000 3196000 1452000 2988000 2270000 38573000 33506000 INCOME TAXES<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense (benefit) consisted of the following:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Federal</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">State</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">2019</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,582</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,086</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,668</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,582</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,089</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,671</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">2018</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,995</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(126</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,869</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,995</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(123</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,872</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">2017</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,881</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>943</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,824</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total income tax</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,881</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>946</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,827</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's 2019, 2018 and 2017 qualified tax repairs and maintenance deductions totaled </span><span style="font-family:inherit;font-size:10pt;"><span>$70.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$102.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;"><span>$85.9 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The total federal NOL carry-forward was </span><span style="font-family:inherit;font-size:10pt;"><span>$57.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> and the state of California NOL carry-forward was </span><span style="font-family:inherit;font-size:10pt;"><span>$95.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019. Management has concluded that the NOL carry-forward amounts are more likely than not to be recovered and therefore require </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> valuation allowance. The loss and credit carry-forward will begin to expire in 2027.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of December 31, 2019, the California Enterprise Zone (EZ) credit was </span><span style="font-family:inherit;font-size:10pt;"><span>$4.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> net of federal tax benefit for qualified property purchased before January 1, 2015, and placed in service before January 1, 2016. The Company has carry-forward California EZ credits of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> net of any unrecognized tax benefit. Unused State of California EZ credits can carry-forward until 2024. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The difference between the recorded and the statutory income tax expense is reconciled in the table below:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Statutory income tax</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,965</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,105</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,419</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Increase (reduction) in taxes due to:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">State income taxes net of federal tax benefit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,639</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,017</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect of regulatory treatment of fixed asset differences</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,696</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,954</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,584</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Investment tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">AFUDC equity</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,870</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,106</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,528</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Share base stock compensation</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>302</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(278</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(581</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>405</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(842</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total income tax</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,671</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,872</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,827</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The effect of regulatory treatment of fixed asset differences includes estimated repair and maintenance deductions and asset related flow through items. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On December 22, 2017, the U.S. government enacted expansive tax legislation commonly referred to as the TCJA. Among other provisions, the TCJA reduces the federal income tax rate from 35 percent to 21 percent beginning on January 1, 2018 and eliminated bonus depreciation for utilities. The TCJA required the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate. The Company adjusted and recorded the impacts of the TCJA in accordance with rules issued by the SEC in Staff Accounting Bulletin No. 118, for the re-measurement of deferred tax balances as of December 31, 2017. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A TCJA refund of </span><span style="font-family:inherit;font-size:10pt;"><span>$108.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> was recorded as a provisional estimate on December 31, 2017. During the year of 2019, the Company further analyzed its deferred tax balances, tax regulatory asset and tax regulatory liability. As a result, the TCJA refund was </span><span style="font-family:inherit;font-size:10pt;"><span>$121.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, with gross up </span><span style="font-family:inherit;font-size:10pt;"><span>$47.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, total regulatory liabilities for TCJA was </span><span style="font-family:inherit;font-size:10pt;"><span>$168.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019. The Company continued working with state regulators to finalize the ratepayer net refund of </span><span style="font-family:inherit;font-size:10pt;"><span>$121.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> to ensure compliance with federal normalization rules. Changes in interpretations, guidance on legislative intent, and any changes in accounting standards for income taxes in response to the TCJA could impact the recorded amounts. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The deferred tax assets and deferred tax liabilities as of December 31, 2019 and 2018, are presented in the following table:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:75%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred tax assets:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Developer deposits for extension agreements and contributions in aid of construction</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,114</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>39,074</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net operating loss carryforward and tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,029</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,257</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension liability</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,095</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,725</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax regulatory liability</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,196</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44,072</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,024</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,975</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,273</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total deferred tax assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred tax liabilities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property related basis and depreciation differences</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>297,470</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>288,544</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">WRAM/MCBA and interim rates balancing accounts</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,771</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,348</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease-right to use asset</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,030</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,752</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,542</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total deferred tax liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>323,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>317,434</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net deferred tax liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222,590</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>213,033</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The developer deposits for extension agreements and contributions in aid of construction (CIAC) decreased as compared to 2018 due to the method change in extension agreement tax treatment. For extension agreements, all developer deposits for service are taxable prior to 2019 for both federal and CA income tax purposes. The Company filed a method change with the IRS and received approval in 2019 to treat the extension agreement receipt from developer as a loan effective January 1, 2019. The state of California conformed with the IRS method change. For CIAC, all receipts from developers are taxable after TCJA for federal tax purpose. Only receipts for services are taxable for the state of California.</span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">A valuation allowance was not required at December 31, 2019 and 2018. Based on historical taxable income and future taxable income projections over the period in which the deferred assets are deductible, management believes it is more likely than not that the Company will realize the benefits of the deductible differences.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table reconciles the changes in unrecognized tax benefits:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:53%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at beginning of year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,716</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,058</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,499</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additions for tax positions taken during current year</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,292</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,787</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>559</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reduction to prior year tax position</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,129</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,008</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,716</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,058</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company does not expect a material change in its unrecognized tax benefits within the next 12 months. The component of unrecognized tax benefits that, if recognized, would affect the effective tax rate as of December 31, 2019, was </span><span style="font-family:inherit;font-size:10pt;"><span>$3.1 million</span></span><span style="font-family:inherit;font-size:10pt;">, with the remaining balance representing the potential deferral of taxes to later years.</span></div>The Company's federal income tax years subject to an examination are from 2013 to 2019 and the state income tax years subject to an examination are from 2012 to 2019. <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax expense (benefit) consisted of the following:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Federal</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">State</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">2019</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,582</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,086</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,668</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,582</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,089</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,671</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">2018</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,995</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(126</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,869</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,995</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(123</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,872</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">2017</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,881</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>943</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,824</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total income tax</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,881</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>946</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,827</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0 3000 3000 15582000 2086000 17668000 15582000 2089000 17671000 0 3000 3000 15995000 -126000 15869000 15995000 -123000 15872000 0 3000 3000 35881000 943000 36824000 35881000 946000 36827000 70000000.0 102000000.0 85900000 57300000 95200000 0 4200000 2200000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The difference between the recorded and the statutory income tax expense is reconciled in the table below:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:59%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Statutory income tax</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,965</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,105</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38,419</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Increase (reduction) in taxes due to:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">State income taxes net of federal tax benefit</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,639</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6,017</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect of regulatory treatment of fixed asset differences</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,696</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,954</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,584</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Investment tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(74</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">AFUDC equity</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,870</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,106</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,528</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Share base stock compensation</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>302</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(278</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(581</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>405</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>494</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(842</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total income tax</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,671</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,872</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,827</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 16965000 17105000 38419000 5639000 5685000 6017000 -3696000 -5954000 -4584000 74000 74000 74000 1870000 1106000 1528000 302000 -278000 -581000 405000 494000 -842000 17671000 15872000 36827000 108000000.0 121000000.0 47000000.0 168000000.0 121000000.0 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The deferred tax assets and deferred tax liabilities as of December 31, 2019 and 2018, are presented in the following table:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:75%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred tax assets:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Developer deposits for extension agreements and contributions in aid of construction</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>25,114</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>39,074</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net operating loss carryforward and tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,029</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,257</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Pension liability</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,095</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,725</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax regulatory liability</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,196</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44,072</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,024</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,975</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,273</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total deferred tax assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>104,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Deferred tax liabilities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Property related basis and depreciation differences</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>297,470</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>288,544</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">WRAM/MCBA and interim rates balancing accounts</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,771</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,348</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease-right to use asset</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,030</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">—</span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,752</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,542</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total deferred tax liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>323,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>317,434</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net deferred tax liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>222,590</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>213,033</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 25114000 39074000 11029000 8257000 10095000 8725000 47196000 44072000 4024000 2975000 4273000 100433000 104401000 297470000 288544000 17771000 26348000 4030000 3752000 2542000 323023000 317434000 222590000 213033000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table reconciles the changes in unrecognized tax benefits:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:53%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at beginning of year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,716</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,058</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,499</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Additions for tax positions taken during current year</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,292</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,787</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>559</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reduction to prior year tax position</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,129</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Balance at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,008</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,716</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,058</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 9716000 11058000 10499000 1292000 1787000 559000 0 3129000 0 11008000 9716000 11058000 3100000 vings Plan<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company sponsors a 401(k) qualified defined contribution savings plan that allows participants to contribute up to </span><span style="font-family:inherit;font-size:10pt;"><span>20%</span></span><span style="font-family:inherit;font-size:10pt;"> of pre-tax compensation. Effective January 1, 2010, the Company matches </span><span style="font-family:inherit;font-size:10pt;"><span>75</span></span><span style="font-family:inherit;font-size:10pt;"> cents for each dollar contributed by the employee up to a maximum Company match of </span><span style="font-family:inherit;font-size:10pt;"><span>6.0%</span></span><span style="font-family:inherit;font-size:10pt;"> of base salary. Company contributions were </span><span style="font-family:inherit;font-size:10pt;"><span>$6.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$6.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;"><span>$5.6 million</span></span><span style="font-family:inherit;font-size:10pt;">, for the years 2019, 2018, and 2017, respectively.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Pension Plans</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company provides a qualified, defined-benefit, non-contributory pension plan for substantially all employees. The accumulated benefit obligations of the pension plan are </span><span style="font-family:inherit;font-size:10pt;"><span>$615.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$492.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019 and 2018, respectively. The fair value of pension plan assets was </span><span style="font-family:inherit;font-size:10pt;"><span>$573.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$469.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019 and 2018, respectively.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Prior to 2010, pension payment obligations were generally funded by the purchase of an annuity from a life insurance company. Beginning in 2010, the pension plan trust pays monthly benefits to retirees, rather than the purchase of an annuity. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company also maintains an unfunded, non-qualified, supplemental executive retirement plan (SERP). The unfunded SERP accumulated benefit obligations were </span><span style="font-family:inherit;font-size:10pt;"><span>$71.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$56.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019 and 2018, respectively. Benefit payments under the supplemental executive retirement plan are paid currently.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected payments to be made for the pension and SERP plans are shown in the table below:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:56%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">SERP</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,765</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,086</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,851</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,332</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,196</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,528</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,992</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,336</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,328</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,749</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,416</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>21,165</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,517</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,415</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>22,932</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025-2029</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>130,341</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,907</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>143,248</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total payments</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>215,696</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,356</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>240,052</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The expected benefit payments are based upon the same assumptions used to measure the Company's benefit obligation at December 31, 2019, and include estimated future employee service.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The costs of the pension and retirement plans are charged to expense and utility plant. The Company makes annual contributions to fund the amounts accrued for pension cost.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Postretirement Plan</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company provides substantially all active, permanent employees with medical, dental, and vision benefits through a self-insured plan. Employees retiring at or after age </span><span style="font-family:inherit;font-size:10pt;"><span>58</span></span><span style="font-family:inherit;font-size:10pt;">, 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 </span><span style="font-family:inherit;font-size:10pt;"><span>$10,000</span></span><span style="font-family:inherit;font-size:10pt;"> dollar life insurance benefit.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company records the costs of postretirement benefits other than pensions (PBOP) during the employees' years of active service. Postretirement benefit expense recorded in 2019, 2018, and 2017, was </span><span style="font-family:inherit;font-size:10pt;"><span>$7.9 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>$8.8 million</span></span><span style="font-family:inherit;font-size:10pt;">, and </span><span style="font-family:inherit;font-size:10pt;"><span>$8.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. The remaining net periodic benefit cost was </span><span style="font-family:inherit;font-size:10pt;"><span>$2.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> at December 31, 2019, and is being recovered through future customer rates and is recorded as a regulatory asset. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The expected benefit payments, net of retiree premiums and Medicare Part D subsidies, are shown in the table below.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:53%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expected Benefit Payments Before Medicare Part D Subsidy</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Effect of Medicare Part D Subsidy on Expected Benefit Payments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Expected Benefit Payments Net of Medicare Part D Subsidy</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,305</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(267</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,038</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,645</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(301</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,344</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,011</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(336</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,675</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,417</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(371</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,046</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,864</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(404</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,460</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2025-2029</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,403</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,656</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,747</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total payments</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49,645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,335</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,310</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Benefit Plan Assets</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company actively manages pensions and PBOP trust (Plan) assets. The Company's investment objectives are:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maximize the return on the assets, commensurate with the risk that the Company deems appropriate to meet the obligations of the Plans, minimize the volatility of the pension expense, and account for contingencies;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Generate a rate of return for the total portfolio that equals or exceeds the actuarial investment rate assumption;</span></div></td></tr></table><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> Additionally, the rate of return of the total fund is measured periodically against an index comprised of </span><span style="font-family:inherit;font-size:10pt;"><span>35%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Standard &amp; Poor's Index, </span><span style="font-family:inherit;font-size:10pt;"><span>15%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Russell 2000 Index, </span><span style="font-family:inherit;font-size:10pt;"><span>10%</span></span><span style="font-family:inherit;font-size:10pt;"> of the MSCI EAFE Index, and </span><span style="font-family:inherit;font-size:10pt;"><span>40%</span></span><span style="font-family:inherit;font-size:10pt;"> of the Bloomberg Barclays U.S. Aggregate Bond Index. The index is consistent with the Company's rate of return objective and indicates the Company's long-term asset allocation objective.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company applies a risk management framework for managing the risks associated with employee benefit plan trust assets. The guiding principles of this risk management framework are the clear articulation of roles and responsibilities, appropriate delegation of authority, and proper accountability and documentation. Trust investment policies and investment manager guidelines include provisions to ensure prudent diversification, manage risk through appropriate use of physical direct asset holdings and derivative securities, and identify permitted and prohibited investments.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's target asset allocation percentages for major categories of the pension plan are reflected in the table below:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="9"/></tr><tr><td style="width:59%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Minimum</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Exposure</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Target</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maximum</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Exposure</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed Income</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Domestic Equity:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Small/Mid Cap Stocks</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Large Cap Stocks</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-U.S. Equities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fixed income category includes money market funds, short-term bond funds, and cash. The majority of fixed income investments range in maturities from less than </span><span style="font-family:inherit;font-size:10pt;"><span>1</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>5 years</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's target allocation percentages for the PBOP trust is similar to the pension plan.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company uses the following criteria to select investment funds:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fund past performance;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fund meets criteria of Employee Retirements Income Security Act (ERISA);</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Timeliness and completeness of fund communications and reporting to investors;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Stability of fund management company;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fund management fees; and</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Administrative costs incurred by the Plan.</span></div></td></tr></table><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Plan Fair Value Measurements</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The fair value measurements standard establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurements) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under the standard are described below:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Level 1</span><span style="font-family:inherit;font-size:10pt;">—Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Level 2</span><span style="font-family:inherit;font-size:10pt;">—Inputs to the valuation methodology include:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Quoted market prices for similar assets or liabilities in active markets;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Quoted prices for identical or similar assets or liabilities in inactive markets;</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inputs other than quoted prices that are observable for the asset or liability; and</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span></div></td></tr></table><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Level 3</span><span style="font-family:inherit;font-size:10pt;">—Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables present the fair value of plan assets by major asset category at December 31, 2019 and 2018:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="32"/></tr><tr><td style="width:21%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="31" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed Income</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,231</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,231</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,277</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Small/Mid Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,238</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,238</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Large Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,645</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,645</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>78,277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>78,277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non U.S. Equities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,874</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,874</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets measured at net asset value (NAV)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>254,587</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Plan Assets</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>318,988</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>573,575</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,554</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,554</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="32"/></tr><tr><td style="width:21%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="31" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed Income</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>188,934</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>188,934</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,446</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,446</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Small/Mid Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,843</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,843</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Large Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>165,862</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>165,862</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,179</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,179</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non U.S. Equities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>46,135</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>46,135</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets measured at NAV</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Plan Assets</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The pension benefits fixed income category includes </span><span style="font-family:inherit;font-size:10pt;"><span>$8.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$5.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of money market fund investments as of December 31, 2019 and 2018, respectively. The other benefits fixed income category includes </span><span style="font-family:inherit;font-size:10pt;"><span>$4.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$9.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> of money market fund investments as of December 31, 2019 and 2018, respectively.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> Assets measured at NAV include investments in commingled funds that are comprised of fixed income and equity securities. These commingled funds are not publicly traded, and therefore no publicly quoted market price is readily available. The values of the commingled funds are measured at estimated fair value, which is determined based on the unit value of the funds and have not been classified in the fair value hierarchy tables above. There are no restrictions on the terms and conditions upon which the investments may be redeemed.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Changes in Plan Assets, Benefits Obligations, and Funded Status</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table reconciles the funded status of the plans with the accrued pension liability and the net postretirement benefit liability as of December 31, 2019 and 2018:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:45%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Change in projected benefit obligation:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Beginning of year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>639,921</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>671,334</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>127,204</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>143,368</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,718</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,027</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,475</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,317</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,966</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,994</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,441</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,873</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assumption change</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>122,779</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(80,192</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,695</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,672</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Plan amendment</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,203</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Experience loss (gain)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,451</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,523</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,994</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8,226</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Benefits paid, net of retiree premiums</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,806</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(12,765</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,306</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,659</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">End of year</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>812,029</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>639,921</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150,515</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>127,204</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Change in plan assets:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value of plan assets at beginning of year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>460,878</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Actual return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>97,811</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(22,576</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,730</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,320</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employer contributions</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,796</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44,237</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,505</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,041</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retiree contributions and Medicare part D subsidies</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,874</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,025</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Benefits paid</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,806</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(12,765</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,180</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,684</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value of plan assets at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>573,575</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,554</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Funded status(1)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(238,454</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(170,147</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,961</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,579</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrecognized actuarial loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>177,750</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>117,973</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,822</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,618</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrecognized prior service cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,242</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,290</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,129</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,326</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net amount recognized</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50,462</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36,884</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,010</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,635</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><span style="font-family:inherit;font-size:10pt;">(1)</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The short-term portion of the pension benefits was </span><span style="font-family:inherit;font-size:10pt;"><span>$2.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019 and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2018 and is recorded as part of other accrued liabilities on the Company's 2019 and 2018 Consolidated Balance Sheets.</span></div></td></tr></table><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts recognized on the balance sheet consist of:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:45%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued benefit costs</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,441</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,802</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued benefit liability</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(238,454</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(170,147</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,961</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,579</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory asset</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>187,930</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>133,201</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,392</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,746</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net amount recognized</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50,462</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36,884</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,010</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,635</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Valuation Assumptions</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Below are the actuarial assumptions used in determining the benefit obligation for the benefit plans:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:45%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average assumptions as of December 31:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Discount rate</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.20</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.20</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term rate of return on plan assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - pension plan</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - SERP</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of living adjustment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The discount rate was derived from the FTSE Pension Discount Curve using the expected payouts for the plan. The long-term rate of return assumption is the expected rate of return on a balanced portfolio invested roughly </span><span style="font-family:inherit;font-size:10pt;"><span>60%</span></span><span style="font-family:inherit;font-size:10pt;"> in equities and </span><span style="font-family:inherit;font-size:10pt;"><span>40%</span></span><span style="font-family:inherit;font-size:10pt;"> in fixed income securities. Returns on equity investments were estimated based on estimates of dividend yield and real earnings added to a </span><span style="font-family:inherit;font-size:10pt;"><span>2.50%</span></span><span style="font-family:inherit;font-size:10pt;"> long-term inflation rate. For the pension plans, the assumed returns were </span><span style="font-family:inherit;font-size:10pt;"><span>7.25%</span></span><span style="font-family:inherit;font-size:10pt;"> for domestic equities and </span><span style="font-family:inherit;font-size:10pt;"><span>8.56%</span></span><span style="font-family:inherit;font-size:10pt;"> for foreign equities. For the other benefits plan, the assumed returns was </span><span style="font-family:inherit;font-size:10pt;"><span>6.88%</span></span><span style="font-family:inherit;font-size:10pt;"> for domestic equities. Returns on fixed-income investments were projected based on investment maturities and credit spreads added to a </span><span style="font-family:inherit;font-size:10pt;"><span>2.50%</span></span><span style="font-family:inherit;font-size:10pt;"> long-term inflation rate. For the pension and other benefit plans, the assumed returns were </span><span style="font-family:inherit;font-size:10pt;"><span>3.97%</span></span><span style="font-family:inherit;font-size:10pt;"> for fixed income investments and </span><span style="font-family:inherit;font-size:10pt;"><span>2.34%</span></span><span style="font-family:inherit;font-size:10pt;"> for short-term cash investments. The average return for the pension and other benefit plans for the last 5 and 10 years was </span><span style="font-family:inherit;font-size:10pt;"><span>7.60%</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>8.60%</span></span><span style="font-family:inherit;font-size:10pt;">, respectively. The Company is using a long-term rate of return of </span><span style="font-family:inherit;font-size:10pt;"><span>6.25%</span></span><span style="font-family:inherit;font-size:10pt;"> for the pension plan and </span><span style="font-family:inherit;font-size:10pt;"><span>5.50%</span></span><span style="font-family:inherit;font-size:10pt;"> for the other benefit plan, which is between the 25th and 75th percentile of expected results.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In 2019, the Company used the Society of Actuaries' Pri-2012 Total Dataset Mortality Tables for private-sector retirement plans in the United States and Mortality Improvement Scale (MP-2019) for measuring retirement plan obligations.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Components of Net Periodic Benefit Cost</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net periodic benefit costs for the pension and other postretirement plans for the years ended December 31, 2019 and 2018, included the following components:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24"/></tr><tr><td style="width:23%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Plan</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,718</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,027</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,801</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,475</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,317</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,152</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,966</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,994</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,256</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,441</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,873</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,988</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(30,285</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27,702</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,119</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,794</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,639</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net amortization and deferral</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,975</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,233</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,962</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>758</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,281</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,186</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net periodic benefit cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,374</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,552</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,900</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,880</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,832</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,451</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost portion of the pension plan and other postretirement benefits is recognized in administrative and general within the Consolidated Statements of Income. Other components of net periodic benefit costs include interest costs, expected return on plan assets, amortization of prior service costs, and recognized net actuarial loss and are reported together as other components of net periodic benefit cost within the Consolidated Statements of Income.</span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Below are the actuarial assumptions used in determining the net periodic benefit costs for the benefit plans, which uses the end of the prior year as the measurement date:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:45%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average assumptions as of December 31:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Discount rate</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.20</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.60</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.65</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term rate of return on plan assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - pension plan</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - SERP</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of living adjustment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The health care cost trend rate assumption has a significant effect on the amounts reported. For 2019 measurement purposes, the Company assumed a </span><span style="font-family:inherit;font-size:10pt;"><span>7.0%</span></span><span style="font-family:inherit;font-size:10pt;"> annual rate of increase in the per capita cost of covered benefits with the rate decreasing to </span><span style="font-family:inherit;font-size:10pt;"><span>5.3%</span></span><span style="font-family:inherit;font-size:10pt;"> by 2022, then gradually grading down to </span><span style="font-family:inherit;font-size:10pt;"><span>4.3%</span></span><span style="font-family:inherit;font-size:10pt;"> over the next </span><span style="font-family:inherit;font-size:10pt;"><span>50 years</span></span><span style="font-family:inherit;font-size:10pt;">. A 1-percentage point change in assumed health care cost trends is estimated to have the following effect:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:63%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">1-Percentage</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Point Increase</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">1-Percentage</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Point (Decrease)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect on total service and interest costs</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,610</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,650</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect on accumulated postretirement benefit obligation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,945</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(25,757</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company intends to make annual contributions that meet the funding requirements of ERISA. The Company estimates in 2020 that the annual contribution to the pension plans will be </span><span style="font-family:inherit;font-size:10pt;"><span>$38.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> and the annual contribution to the other postretirement plan will be </span><span style="font-family:inherit;font-size:10pt;"><span>$7.5 million</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div> 0.20 0.75 0.060 6500000 6000000.0 5600000 615500000 492400000 573600000 469800000 71800000 56800000 13765000 2086000 15851000 15332000 2196000 17528000 16992000 2336000 19328000 18749000 2416000 21165000 20517000 2415000 22932000 130341000 12907000 143248000 215696000 24356000 240052000 P58Y 10000 7900000 8800000 8500000 2100000 3305000 267000 3038000 3645000 301000 3344000 4011000 336000 3675000 4417000 371000 4046000 4864000 404000 4460000 29403000 2656000 26747000 49645000 4335000 45310000 0.35 0.15 0.10 0.40 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's target asset allocation percentages for major categories of the pension plan are reflected in the table below:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="9"/></tr><tr><td style="width:59%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Minimum</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Exposure</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Target</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Maximum</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Exposure</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed Income</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Domestic Equity:</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>60</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Small/Mid Cap Stocks</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Large Cap Stocks</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>30</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-U.S. Equities</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables present the fair value of plan assets by major asset category at December 31, 2019 and 2018:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="32"/></tr><tr><td style="width:21%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="31" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed Income</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,231</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>91,231</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,277</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>50,277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Small/Mid Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,238</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>43,238</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Large Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,645</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>155,645</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>78,277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>78,277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non U.S. Equities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,874</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,874</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets measured at net asset value (NAV)</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>254,587</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Plan Assets</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>318,988</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>573,575</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,554</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,554</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="32"/></tr><tr><td style="width:21%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="31" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fixed Income</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>188,934</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>188,934</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,446</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45,446</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Small/Mid Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,843</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>68,843</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Domestic Equity: Large Cap Stocks</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>165,862</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>165,862</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,179</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57,179</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non U.S. Equities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>46,135</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>46,135</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assets measured at NAV</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total Plan Assets</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.35 0.40 0.45 0.40 0.50 0.60 0.10 0.15 0.20 0.30 0.35 0.45 0.05 0.10 0.15 P1Y P5Y 91231000 0 0 91231000 50277000 0 0 50277000 43238000 0 0 43238000 0 0 0 0 155645000 0 0 155645000 78277000 0 0 78277000 28874000 0 0 28874000 0 0 0 0 254587000 0 318988000 0 0 573575000 128554000 0 0 128554000 188934000 0 0 188934000 45446000 0 0 45446000 68843000 0 0 68843000 0 0 0 0 165862000 0 0 165862000 57179000 0 0 57179000 46135000 0 0 46135000 0 0 0 0 0 469774000 0 0 469774000 102625000 0 0 102625000 8900000 5000000.0 4500000 9800000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table reconciles the funded status of the plans with the accrued pension liability and the net postretirement benefit liability as of December 31, 2019 and 2018:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:45%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Change in projected benefit obligation:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Beginning of year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>639,921</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>671,334</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>127,204</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>143,368</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,718</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,027</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,475</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,317</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,966</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,994</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,441</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,873</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Assumption change</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>122,779</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(80,192</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>13,695</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,672</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Plan amendment</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,203</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Experience loss (gain)</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,451</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,523</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,994</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(8,226</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Benefits paid, net of retiree premiums</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,806</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(12,765</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,306</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,659</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">End of year</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>812,029</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>639,921</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>150,515</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>127,204</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Change in plan assets:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value of plan assets at beginning of year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>460,878</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>100,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Actual return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>97,811</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(22,576</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,730</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,320</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Employer contributions</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,796</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44,237</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,505</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,041</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retiree contributions and Medicare part D subsidies</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,874</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,025</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Benefits paid</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(14,806</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(12,765</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,180</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,684</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Fair value of plan assets at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>573,575</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>469,774</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>128,554</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>102,625</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Funded status(1)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(238,454</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(170,147</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,961</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,579</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrecognized actuarial loss</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>177,750</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>117,973</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,822</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,618</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrecognized prior service cost</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,242</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,290</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,129</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,326</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net amount recognized</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50,462</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36,884</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,010</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,635</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;padding-left:0px;"><span style="font-family:inherit;font-size:10pt;">(1)</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The short-term portion of the pension benefits was </span><span style="font-family:inherit;font-size:10pt;"><span>$2.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2019 and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> as of December 31, 2018 and is recorded as part of other accrued liabilities on the Company's 2019 and 2018 Consolidated Balance Sheets.</span></div> 639921000 671334000 127204000 143368000 26718000 29027000 7475000 8317000 26966000 23994000 5441000 4873000 122779000 -80192000 13695000 -21672000 0 0 0 2203000 -10451000 -8523000 1994000 8226000 14806000 12765000 1306000 1659000 812029000 639921000 150515000 127204000 469774000 460878000 102625000 100563000 97811000 -22576000 19730000 -4320000 20796000 44237000 7505000 8041000 0 0 1874000 2025000 14806000 12765000 3180000 3684000 573575000 469774000 128554000 102625000 -238454000 -170147000 -21961000 -24579000 -177750000 -117973000 -15822000 -18618000 10242000 15290000 2129000 2326000 -50462000 -36884000 -4010000 -3635000 2100000 1900000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts recognized on the balance sheet consist of:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:45%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued benefit costs</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,441</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,802</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued benefit liability</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(238,454</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(170,147</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(21,961</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,579</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Regulatory asset</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>187,930</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>133,201</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,392</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,746</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net amount recognized</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(50,462</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(36,884</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,010</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,635</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> -62000 -62000 2441000 2802000 238454000 170147000 21961000 24579000 187930000 133201000 20392000 23746000 -50462000 -36884000 -4010000 -3635000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Below are the actuarial assumptions used in determining the benefit obligation for the benefit plans:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:45%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average assumptions as of December 31:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Discount rate</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.20</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.20</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term rate of return on plan assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - pension plan</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - SERP</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of living adjustment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Below are the actuarial assumptions used in determining the net periodic benefit costs for the benefit plans, which uses the end of the prior year as the measurement date:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12"/></tr><tr><td style="width:45%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Benefits</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Weighted average assumptions as of December 31:</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Discount rate</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.20</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.60</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.65</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term rate of return on plan assets</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>6.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - pension plan</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.25</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rate of compensation increases - SERP</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of living adjustment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2.50</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.0320 0.0420 0.0325 0.0425 0.0625 0.0650 0.0550 0.0550 0.0325 0.0325 0 0 0.0375 0.0375 0 0 0.0250 0.0250 0 0 0.60 0.40 0.0250 0.0725 0.0856 0.0688 0.0250 0.0397 0.0234 0.0760 0.0860 0.0625 0.0550 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net periodic benefit costs for the pension and other postretirement plans for the years ended December 31, 2019 and 2018, included the following components:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24"/></tr><tr><td style="width:23%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension Plan</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Benefits</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2017</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Service cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,718</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>29,027</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,801</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,475</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,317</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,152</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,966</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,994</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>23,256</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,441</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,873</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>4,988</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Expected return on plan assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(30,285</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(27,702</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(24,119</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,794</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(5,639</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(4,875</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net amortization and deferral</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,975</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,233</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,962</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>758</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,281</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,186</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net periodic benefit cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,374</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41,552</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35,900</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,880</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,832</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,451</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 26718000 29027000 23801000 7475000 8317000 7152000 26966000 23994000 23256000 5441000 4873000 4988000 30285000 27702000 24119000 5794000 5639000 4875000 -10975000 -16233000 -12962000 -758000 -1281000 -1186000 34374000 41552000 35900000 7880000 8832000 8451000 0.0420 0.0360 0.0425 0.0365 0.0650 0.0650 0.0550 0.0550 0.0325 0.0325 0 0 0.0375 0.0375 0 0 0.0250 0.0250 0.070 0.053 0.043 P50Y A 1-percentage point change in assumed health care cost trends is estimated to have the following effect:<div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:63%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:16%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">1-Percentage</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Point Increase</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">1-Percentage</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Point (Decrease)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect on total service and interest costs</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,610</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(2,650</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect on accumulated postretirement benefit obligation</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>33,945</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(25,757</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 3610000 2650000 33945000 25757000 38000000.0 7500000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's equity incentive plan was approved and amended by stockholders on April 27, 2005 and May 20, 2014. The Company is authorized to issue awards up to </span><span style="font-family:inherit;font-size:10pt;"><span>2,000,000</span></span><span style="font-family:inherit;font-size:10pt;"> shares of common stock.</span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table lists the number of annual RSAs granted and canceled in 2019 and 2018:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"/></tr><tr><td style="width:83%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSAs granted</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,691</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,273</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSAs canceled</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,742</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Officer RSAs granted in 2019 and 2018 vest over </span><span style="font-family:inherit;font-size:10pt;"><span>36 months</span></span><span style="font-family:inherit;font-size:10pt;"> with the first year cliff vesting. Director RSAs generally vest at the end of </span><span style="font-family:inherit;font-size:10pt;"><span>12 months</span></span><span style="font-family:inherit;font-size:10pt;">. During 2019 and 2018, the RSAs granted were valued at </span><span style="font-family:inherit;font-size:10pt;"><span>$52.83</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$35.40</span></span><span style="font-family:inherit;font-size:10pt;"> per share, respectively, based upon the fair market value of the Company's common stock on the date of grant.</span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table lists the number of performance-based RSUs granted, issued, and canceled in 2019 and 2018:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"/></tr><tr><td style="width:83%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSUs granted</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,473</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,594</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSUs issued</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62,726</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,753</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSUs canceled</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,177</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,009</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Each award reflects a target number of common shares that may be issued to the award recipient. The 2019 and 2018 awards may be earned upon the completion of a </span><span style="font-family:inherit;font-size:10pt;"><span>3</span></span><span style="font-family:inherit;font-size:10pt;">-year performance period. Whether RSUs are earned at the end of the performance period will be determined based on the achievement of certain performance objectives set by the Board of Director Compensation </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Committee in connection with the issuance of the RSUs. The performance objectives are based on the Company's business plan covering the performance period. The performance objectives include achieving the budgeted return on equity, budgeted investment in utility plant, customer service standards, employee safety standards and water quality standards. Depending on the results achieved during the </span><span style="font-family:inherit;font-size:10pt;"><span>3</span></span><span style="font-family:inherit;font-size:10pt;">-year performance period, the actual number of shares that a grant recipient receives at the end of the performance period may range from </span><span style="font-family:inherit;font-size:10pt;"><span>0%</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>200%</span></span><span style="font-family:inherit;font-size:10pt;"> of the target shares granted, provided that the grantee is continuously employed by the Company through the vesting date. If prior to the vesting date employment is terminated by reason of death, disability or normal retirement, then a pro rata portion of this award will vest. RSUs are not included in diluted shares until earned. The RSUs are recognized as expense ratably over the </span><span style="font-family:inherit;font-size:10pt;"><span>3</span></span><span style="font-family:inherit;font-size:10pt;"> year performance period using a fair market value of </span><span style="font-family:inherit;font-size:10pt;"><span>$52.83</span></span><span style="font-family:inherit;font-size:10pt;"> per share for the 2019 RSUs and </span><span style="font-family:inherit;font-size:10pt;"><span>$35.40</span></span><span style="font-family:inherit;font-size:10pt;"> per share for the 2018 RSUs based on an estimate of RSUs earned during the performance period.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has recorded compensation costs for the RSAs and RSUs which are included in administrative and general operating expenses in the amount of </span><span style="font-family:inherit;font-size:10pt;"><span>$6.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> for 2019 and </span><span style="font-family:inherit;font-size:10pt;"><span>$3.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> for 2018 and 2017.</span></div> 2000000 <div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table lists the number of annual RSAs granted and canceled in 2019 and 2018:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"/></tr><tr><td style="width:83%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSAs granted</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,691</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,273</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSAs canceled</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>17,134</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>19,742</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table lists the number of performance-based RSUs granted, issued, and canceled in 2019 and 2018:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"/></tr><tr><td style="width:83%;"/><td style="width:7%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:7%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSUs granted</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,473</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>28,594</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSUs issued</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62,726</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,753</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RSUs canceled</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>31,177</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>24,009</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 36691 47273 17134 19742 P36M P12M 52.83 35.40 26473 28594 62726 48753 31177 24009 P3Y P3Y 0 2 P3Y 52.83 35.40 6500000 3100000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accounting guidance for fair value measurements and disclosures provides a single definition of fair value and requires certain disclosures about assets and liabilities measured at fair value. A hierarchal framework for disclosing the observability of the inputs utilized in measuring assets and liabilities at fair value is established by this guidance. The three levels in the hierarchy are described in Note 11 - Employee Benefit Plans.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Specific valuation methods include the following:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accounts receivable and accounts payable carrying amounts approximated the fair value because of the short-term maturity of the instruments.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt fair values were estimated using the published quoted market price, if available, or the discounted cash flow analysis, based on the current rates available using a risk-free rate (a U.S. Treasury securities yield curve) plus a risk premium of </span><span style="font-family:inherit;font-size:10pt;"><span>1.83%</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction fair values were estimated using broker quotes from companies that frequently purchase these investments.</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, including current maturities, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>808,622</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>873,454</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>873,454</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>191,062</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>79,550</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>79,550</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>999,684</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>953,004</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>953,004</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, including current maturities, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>814,938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>849,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>849,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>186,342</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>77,204</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>77,204</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,001,280</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>926,755</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>926,755</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0.0183 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction fair values were estimated using broker quotes from companies that frequently purchase these investments.</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, including current maturities, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>808,622</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>873,454</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>873,454</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>191,062</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>79,550</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>79,550</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>999,684</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>953,004</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>953,004</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:10px;padding-top:8px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fair Value</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 1</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 2</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Level 3</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, including current maturities, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>814,938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>849,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>849,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>186,342</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>77,204</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>77,204</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,001,280</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>926,755</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>926,755</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 808622000 0 873454000 0 873454000 191062000 0 79550000 0 79550000 999684000 0 953004000 0 953004000 814938000 0 849551000 0 849551000 186342000 0 77204000 0 77204000 1001280000 0 926755000 0 926755000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Commitments</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Water Supply Contracts</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has long-term commitments to purchase water from water wholesalers. The commitments are noted in the table below.</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Water Supply</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Contracts*</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,550</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,550</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,551</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,549</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>604,342</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*    Estimated annual contractual obligations are based on the same payment levels as 2019.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Water Supply Contracts</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has a long-term contract with the Santa Clara Valley Water District that requires the Company to purchase minimum annual water quantities. Purchases are priced at the districts then-current wholesale water rate. The Company operates to purchase sufficient water to equal or exceed the minimum quantities under the contract. The total paid to Santa Clara Valley Water District was </span><span style="font-family:inherit;font-size:10pt;"><span>$13.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2019, </span><span style="font-family:inherit;font-size:10pt;"><span>$9.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2018, and </span><span style="font-family:inherit;font-size:10pt;"><span>$9.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2017.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company also has a water supply contract with Stockton East Water District (SEWD) that requires a fixed monthly payment. Each year, the fixed monthly payment is adjusted for changes to SEWD's costs. The total paid under the contract was </span><span style="font-family:inherit;font-size:10pt;"><span>$13.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2019, </span><span style="font-family:inherit;font-size:10pt;"><span>$13.7 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2018, and </span><span style="font-family:inherit;font-size:10pt;"><span>$14.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2017. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 21, 2005, the Company entered into an agreement with Kern County Water Agency (Agency) to obtain treated water for the Company's operations. The term of the agreement is to January 1, 2035, or until the repayment of the Agency's bonds (described hereafter) occurs. Under the terms of the agreement, the Company is obligated to purchase approximately </span><span style="font-family:inherit;font-size:10pt;"><span>20,500</span></span><span style="font-family:inherit;font-size:10pt;"> acre feet of treated water per year. The Company is obligated to pay the Capital Facilities Charge and the Treated Water Charge regardless of whether it can use the water in its operation, and is obligated for these charges even if the Agency cannot produce an adequate amount to supply the </span><span style="font-family:inherit;font-size:10pt;"><span>20,500</span></span><span style="font-family:inherit;font-size:10pt;"> acre feet in the year. This agreement supersedes a prior agreement with Kern County Water Agency for the supply of </span><span style="font-family:inherit;font-size:10pt;"><span>11,500</span></span><span style="font-family:inherit;font-size:10pt;"> acre feet of water per year. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>Three</span></span><span style="font-family:inherit;font-size:10pt;"> other parties, including the City of Bakersfield, are also obligated to purchase a total of </span><span style="font-family:inherit;font-size:10pt;"><span>32,500</span></span><span style="font-family:inherit;font-size:10pt;"> acre feet per year under separate agreements with the Agency. Further, the Agency has the right to proportionally reduce the water supply provided to all of the participants if it cannot produce adequate supplies. If any of the other parties does not use its allocation, that party is obligated to pay its contracted amount.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If any of the parties were to default on making payments of the Capital Facilities Charge, then the other parties are obligated to pay for the defaulting party's share on a pro-rata basis. If there is a payment default by a party and the remaining parties have to make payments, they are also entitled to a pro-rata share of the defaulting party's water allocation.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company expects to use all its entitled water in its operations every year. In addition, if the Company were to pay for and receive additional amounts of water due to a default of another participating party; the Company believes it could use this additional water in its operations without incurring substantial incremental cost increases. If additional treated water is available, all parties have an option to purchase this additional treated water, subject to the Agency's right to allocate the water among the parties.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The total obligation of all parties, excluding the Company, is approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$82.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> to the Agency. Based on the credit worthiness of the other participants, which are government entities, it is believed to be highly unlikely that the Company would be required to assume any other parties' obligations under the contract due to their default.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company pays a capital facilities charge and charges related to treated water that together total </span><span style="font-family:inherit;font-size:10pt;"><span>$9.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> annually, which equates to </span><span style="font-family:inherit;font-size:10pt;"><span>$442.88</span></span><span style="font-family:inherit;font-size:10pt;"> dollars per acre foot. Total treated water charge for 2019 was </span><span style="font-family:inherit;font-size:10pt;"><span>$3.6 million</span></span><span style="font-family:inherit;font-size:10pt;">. As treated water is being delivered, the Company will also be obligated for the Company's portion of the operating costs; that portion is currently estimated to be </span><span style="font-family:inherit;font-size:10pt;"><span>$22.05</span></span><span style="font-family:inherit;font-size:10pt;"> dollars per acre foot. The actual amount will vary due to variations from estimates, inflation, and other changes in the cost structure. Our overall estimated cost of </span><span style="font-family:inherit;font-size:10pt;"><span>$442.88</span></span><span style="font-family:inherit;font-size:10pt;"> dollars per acre foot is less than the estimated cost of procuring untreated water (assuming water rights could be obtained) and then providing treatment.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Leases</span></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has operating and finance leases for water systems, offices, land easements, licenses, equipment, and other facilities. The leases generally have remaining lease terms of </span><span style="font-family:inherit;font-size:10pt;"><span>1 year</span></span><span style="font-family:inherit;font-size:10pt;"> to </span><span style="font-family:inherit;font-size:10pt;"><span>50 years</span></span><span style="font-family:inherit;font-size:10pt;">, some of which include options to extend the lease for up to </span><span style="font-family:inherit;font-size:10pt;"><span>25 years</span></span><span style="font-family:inherit;font-size:10pt;">. The exercise of lease renewal options is at the Company’s sole discretion. Most of the Company’s lease agreements contain mutual termination options that require prior written notice by either lessee or lessor. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. Certain leases include options to purchase the leased property. The depreciable life of the assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option that is reasonably certain of exercise. Leases with an initial term of 12 months or less are not recorded on the balance sheet as the Company applied the short-term lease exception allowed by the FASB guidance. Lease expense for these leases is recognized on a straight-line basis over the lease term. A subset of the Company’s leases contains variable lease payments that depend on changes in the CPI. </span></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company determines if an arrangement is a lease at contract inception. Generally, a lease agreement exists if the Company determines that the arrangement gives the Company control over the use of an identified asset and obtains substantially all of the benefits from the identified asset.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The right-of-use (ROU) assets that are recorded represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of the Company’s operating leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. The ROU asset and lease liability may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Variable lease payments that are based on changes in CPI are included in the measurement of ROU asset and lease liability on the basis of the rate at lease commencement. Subsequent changes to the payments as a result of changes to the CPI rate are recognized in the period in which the obligation of these payments is incurred.</span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Supplemental balance sheet information related to leases was as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">As of December 31, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Operating leases</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other assets: Other</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,402</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,452</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other long-term liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,928</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating lease liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,380</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Finance leases</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciable plant and equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,207</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(9,644</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net utility plant</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,563</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current maturities of long-term debt, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>680</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,205</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total finance lease liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,885</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Weighted average remaining lease term</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152 months</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>76 months</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Weighted average discount rate</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.5</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The components of lease expense were as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,874</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease cost:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of right-of-use assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,210</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest on lease liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>347</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total finance lease cost</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term lease cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Variable lease cost</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>264</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total lease cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>5,395</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Supplemental cash flow information related to leases was as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in the measurement of lease liabilities:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows from operating leases</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,820</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows from finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>347</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financing cash flows from finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>672</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-cash activities: right-of-use assets obtained in exchange for lease obligations:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,109</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>672</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maturities of lease liabilities as of December 31, 2019 are as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:61%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,951</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>986</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,734</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,578</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,459</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,506</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>940</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease payments</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,245</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,051</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less imputed interest</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,865</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,166</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>14,380</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>5,885</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As previously disclosed in the Company's Annual Report on Form 10-K for the year ended December 31, 2018 and under the previous lease accounting standard, minimum lease payments, as of December 31, 2018, under non-cancelable operating leases by period were expected to be as follows:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,771</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,709</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,485</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,355</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,261</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,538</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,119</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Rent expense under the previous lease accounting standard for operating leases was </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> in 2018 and 2017.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingencies</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:26px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Groundwater Contamination</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has undertaken litigation against third parties to recover past and future costs related to ground water contamination in our service areas. The cost of litigation is expensed as incurred and any settlement is first offset against such costs. The CPUC's general policy requires all proceeds from contamination litigation to be used first to pay transactional expenses, then to make customers whole for water treatment costs to comply with the CPUC's water quality standards. The CPUC allows </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">for a risk-based consideration of contamination proceeds which exceed the costs of the remediation described above and may result in some sharing of proceeds with the shareholder, determined on a case by case basis. The CPUC has authorized various memorandum accounts that allow the Company to track significant litigation costs to request recovery of these costs in future filings and uses of proceeds to comply with CPUC's general policy.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As previously reported, Cal Water has filed with the City of Bakersfield, in the Superior Court of California, a lawsuit that names potentially PRPs, who manufactured and distributed products containing TCP in California. TCP has been detected in the ground water. The lawsuit seeks to recover treatment costs necessary to remove TCP. On December 20, 2017, Cal Water entered into an </span><span style="font-family:inherit;font-size:10pt;"><span>$85.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> settlement agreement and release of claims with the PRPs, in</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 </span><span style="font-family:inherit;font-size:10pt;">(TCP Action). The TCP Action seeks damages and other relief related to the PRPs’ alleged contamination of drinking water supply and water wells with the chemical TCP. The proceeds from the settlement, after payment of the legal fees, was </span><span style="font-family:inherit;font-size:10pt;"><span>$56.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> and will be used to reimburse a portion of the capital costs associated with Cal Water’s remediation efforts related to such alleged TCP contamination. As of December 31, 2019, Cal Water has used </span><span style="font-family:inherit;font-size:10pt;"><span>$47.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> of the proceeds on remediation efforts related to the alleged TCP contamination. Under the terms of the Agreement, the PRPs are released from all claims regarding </span><span style="font-family:inherit;font-size:10pt;"><span>47</span></span><span style="font-family:inherit;font-size:10pt;"> of the </span><span style="font-family:inherit;font-size:10pt;"><span>57</span></span><span style="font-family:inherit;font-size:10pt;"> total claimed wells, and Cal Water agrees to file a dismissal with prejudice of the TCP Action. The PRPs are also released from future claims regarding TCP contamination of any other wells, unless and until Cal Water has installed granular activated carbon filtration systems or other then-approved Sate treatment technology for TCP on, or replaced, </span><span style="font-family:inherit;font-size:10pt;"><span>36</span></span><span style="font-family:inherit;font-size:10pt;"> wells due to TCP contamination. As of December 31, 2019, Cal Water believes the proceeds are non-taxable based upon its intent to reinvest them in qualifying assets. </span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Other Legal Matters</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">From time to time, the Company is involved in various disputes and litigation matters that arise in the ordinary course of business. The status of each significant matter is reviewed and assessed for potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and the amount of the range of loss can be estimated, a liability is accrued for the estimated loss in accordance with the accounting standards for contingencies. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based on the best information available at the time. While the outcome of these disputes and litigation matters cannot be predicted with any certainty, management does not believe when taking into account existing reserves the ultimate resolution of these matters will materially affect the Company's financial position, results of operations, or cash flows. The Company has recognized a liability of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> for all known legal matters as of December 31, 2019 primarily due to potable water main leaks and other work related legal matters. The cost of litigation is expensed as incurred and any settlement is first offset against such costs. Any settlement in excess of the cost to litigate is accounted for on a case by case basis, dependent on the nature of the settlement.</span></div> The commitments are noted in the table below.<div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Water Supply</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Contracts*</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,550</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,550</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,551</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,551</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>34,549</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>604,342</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">_______________________________________________________________________________</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">*    Estimated annual contractual obligations are based on the same payment levels as 2019.</span></div> 34550000 34550000 34551000 34551000 34549000 604342000 13600000 9700000 9100000 13300000 13700000 14100000 20500 20500 11500 3 32500 82400000 9100000 442.88 3600000 22.05 442.88 P1Y P50Y P25Y <div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Supplemental balance sheet information related to leases was as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">As of December 31, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Operating leases</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other assets: Other</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,402</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accrued liabilities</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,452</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other long-term liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>12,928</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total operating lease liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,380</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Finance leases</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Depreciable plant and equipment</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,207</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accumulated depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(9,644</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net utility plant</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8,563</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current maturities of long-term debt, net</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>680</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,205</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total finance lease liabilities</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5,885</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Weighted average remaining lease term</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>152 months</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>76 months</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Weighted average discount rate</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3.7</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>5.5</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">%</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 14402000 1452000 12928000 14380000 18207000 9644000 8563000 680000 5205000 5885000 P152M P76M 0.037 0.055 <div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The components of lease expense were as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating lease cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,874</span></span></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance lease cost:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of right-of-use assets</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,210</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest on lease liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>347</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total finance lease cost</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Short-term lease cost</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Variable lease cost</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>264</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total lease cost</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>5,395</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1874000 1210000 347000 1557000 1700000 264000 5395000 <div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Supplemental cash flow information related to leases was as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in the measurement of lease liabilities:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows from operating leases</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,820</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating cash flows from finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>347</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financing cash flows from finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>672</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Non-cash activities: right-of-use assets obtained in exchange for lease obligations:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>2,109</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Finance leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>672</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1820000 347000 672000 2109000 672000 <div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maturities of lease liabilities as of December 31, 2019 are as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:61%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,951</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>986</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,734</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,578</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,459</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,506</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>940</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease payments</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,245</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,051</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less imputed interest</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,865</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,166</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>14,380</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>5,885</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-bottom:10px;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Maturities of lease liabilities as of December 31, 2019 are as follows:</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:61%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Year Ending December 31,</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Finance Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,951</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>986</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,734</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,578</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>987</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,459</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,506</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2024</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>940</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,205</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,645</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total lease payments</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,245</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7,051</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Less imputed interest</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(3,865</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,166</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>14,380</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>5,885</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1951000 986000 1734000 987000 1578000 987000 1459000 1506000 1318000 940000 10205000 1645000 18245000 7051000 3865000 1166000 14380000 5885000 <div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As previously disclosed in the Company's Annual Report on Form 10-K for the year ended December 31, 2018 and under the previous lease accounting standard, minimum lease payments, as of December 31, 2018, under non-cancelable operating leases by period were expected to be as follows:</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:81%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating Leases</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,771</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2020</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,709</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2021</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,485</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2022</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,355</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">2023</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,261</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Thereafter</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>10,538</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>18,119</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 1771000 1709000 1485000 1355000 1261000 10538000 18119000 2000000.0 85000000.0 56000000.0 47600000 47 57 36 2500000 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's common stock is traded on the New York Stock Exchange under the symbol "CWT".</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">2019</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">First</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Second</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Third</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fourth</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>126,111</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>179,031</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>232,537</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>176,878</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>476</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,013</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,356</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (loss) income</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,640</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,996</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>42,424</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,336</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted (loss) earnings per share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(0.16</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.35</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.88</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.24</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Common stock market price range:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">High</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55.05</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54.56</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57.48</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56.49</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Low</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44.60</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48.00</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49.52</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48.78</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dividends paid per common share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">2018</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">First</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Second</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Third</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fourth</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134,553</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>174,938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>221,288</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>167,417</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,836</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,839</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,329</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,536</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (loss) income</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(762</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,805</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,173</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,368</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted (loss) earnings per share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(0.02</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.31</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.75</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.32</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Common stock market price range:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">High</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45.85</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41.65</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>42.95</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49.07</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Low</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35.25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35.60</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38.85</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40.10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dividends paid per common share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company's common stock is traded on the New York Stock Exchange under the symbol "CWT".</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">2019</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">First</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Second</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Third</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fourth</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>126,111</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>179,031</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>232,537</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>176,878</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>476</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>27,013</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>51,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>20,356</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (loss) income</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(7,640</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>16,996</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>42,424</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>11,336</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted (loss) earnings per share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(0.16</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.35</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.88</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.24</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Common stock market price range:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">High</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>55.05</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>54.56</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>57.48</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>56.49</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Low</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>44.60</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48.00</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49.52</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48.78</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dividends paid per common share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1975</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16"/></tr><tr><td style="width:49%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">2018</span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">First</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Second</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Third</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Fourth</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Operating revenue</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>134,553</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>174,938</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>221,288</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>167,417</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>9,836</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,839</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>47,329</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>26,536</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Net (loss) income</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(762</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>14,805</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>36,173</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>15,368</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Diluted (loss) earnings per share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(0.02</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.31</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.75</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.32</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Common stock market price range:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">High</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>45.85</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>41.65</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>42.95</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>49.07</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Low</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35.25</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>35.60</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>38.85</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>40.10</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Dividends paid per common share</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>0.1875</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 126111000 179031000 232537000 176878000 476000 27013000 51567000 20356000 -7640000 16996000 42424000 11336000 -0.16 0.35 0.88 0.24 55.05 54.56 57.48 56.49 44.60 48.00 49.52 48.78 0.1975 0.1975 0.1975 0.1975 134553000 174938000 221288000 167417000 9836000 26839000 47329000 26536000 -762000 14805000 36173000 15368000 -0.02 0.31 0.75 0.32 45.85 41.65 42.95 49.07 35.25 35.60 38.85 40.10 0.1875 0.1875 0.1875 0.1875 <div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On November 17, 2010, Cal Water issued </span><span style="font-family:inherit;font-size:10pt;"><span>$100.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> aggregate principal amount of </span><span style="font-family:inherit;font-size:10pt;"><span>5.500%</span></span><span style="font-family:inherit;font-size:10pt;"> First Mortgage Bonds due 2040, all of which is fully and unconditionally guaranteed by the Company. As a result of this guarantee arrangement, the Company is required to present the following condensed consolidating financial information. The investments in affiliates are accounted for and presented using the “equity method” of accounting</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following tables present the Condensed Consolidating Balance Sheets as of December 31, 2019 and 2018, the Condensed Consolidating Statements of Income for the years ended December 31, 2019, 2018, and 2017, and the Condensed Consolidating Statements of Cash Flows for the years ended December 31, 2019, 2018, and 2017, of (i) California Water Service Group, the guarantor of the First Mortgage Bonds and the parent company; (ii) California Water Service Company, the issuer of the First Mortgage Bonds and a </span><span style="font-family:inherit;font-size:10pt;">100%</span><span style="font-family:inherit;font-size:10pt;"> owned consolidated subsidiary of California Water Service Group; and (iii) the other </span><span style="font-family:inherit;font-size:10pt;">100%</span><span style="font-family:inherit;font-size:10pt;"> owned non-guarantor consolidated subsidiaries of California Water Service Group. No other subsidiary of the Company guarantees the securities. The condensed consolidating statement of cash flows for the year ended December 31, 2017 reflects the retrospective adoption of ASU 2016-09, which affected California Water Service Company and the other subsidiaries. The Condensed Consolidating Statement of Income for the year ended December 31, 2017 reflects the retrospective adoption of ASU 2017-07, which affected California Water Service Company and the other subsidiaries.</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING BALANCE SHEET</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">As of </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">ASSETS</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Utility plant:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,332,331</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>224,033</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,550,485</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Less accumulated depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,107</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,079,627</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(65,561</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,180</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,144,115</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net utility plant</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>211</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,252,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>158,472</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,017</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,406,370</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current assets:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Cash and cash equivalents</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,096</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>29,098</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,459</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>42,653</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables and unbilled revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>114,999</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,350</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>119,349</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables from affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,803</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,621</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>209</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other current assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>90</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,615</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,005</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,710</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28,989</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>168,333</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>184,712</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other assets:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Regulatory assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>428,639</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,683</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>433,322</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investments in affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>777,170</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(777,170</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term affiliate notes receivable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,060</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(30,060</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>409</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,591</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,125</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>86,904</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>807,639</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>510,230</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,808</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(807,451</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>520,226</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL ASSETS</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>836,839</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,931,267</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>185,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(842,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,111,308</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CAPITALIZATION AND LIABILITIES</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Capitalization:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Common stockholders' equity</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>779,906</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>700,784</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,604</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(782,388</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>779,906</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,060</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(30,060</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,310</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>444</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,754</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total capitalization</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>779,906</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,487,094</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>112,108</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(812,448</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,566,660</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current liabilities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Current maturities of long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,732</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>136</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,868</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>120,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>175,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Payables to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,115</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23,518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accounts payable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>104,419</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,044</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>108,463</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accrued expenses and other liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>313</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>50,569</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,408</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>53,290</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>302,835</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,106</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>358,721</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Unamortized investment tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,575</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,575</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,520</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>217,847</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,243</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>222,590</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and postretirement benefits other than pensions</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>258,907</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>258,907</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Regulatory and other long-term liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>262,859</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,397</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>270,256</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>190,568</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>494</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>191,062</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Contributions in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>209,582</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,955</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>241,537</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL CAPITALIZATION AND LIABILITIES</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>836,839</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,931,267</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>185,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(842,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,111,308</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING BALANCE SHEET</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">As of </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">ASSETS</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Utility plant:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,021,437</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>213,888</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,229,446</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Less accumulated depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,013</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(938,072</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(59,735</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,097</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(996,723</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net utility plant</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>305</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,083,365</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>154,153</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,100</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,232,723</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current assets:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Cash and cash equivalents</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,779</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,763</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,634</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47,176</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables and unbilled revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>126</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>118,632</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,201</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>122,959</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables from affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,074</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>61</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other current assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>80</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,907</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,580</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>173,376</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,476</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>188,702</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other assets:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Regulatory assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>349,414</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,155</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>353,569</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investments in affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>733,156</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(733,156</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term affiliate notes receivable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(27,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>133</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>58,959</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,821</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(203</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>62,710</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>761,118</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>408,373</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,976</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(761,188</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>416,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL ASSETS</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,665,114</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>177,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(791,741</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,837,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CAPITALIZATION AND LIABILITIES</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Capitalization:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Common stockholders' equity</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>730,157</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>659,340</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>79,093</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(738,433</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>730,157</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,828</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(27,828</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>709,444</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>583</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>710,027</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total capitalization</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>730,157</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,368,784</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107,504</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(766,261</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,440,184</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current liabilities:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Current maturities of long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>104,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>247</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>104,911</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Payables to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>488</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,948</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accounts payable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>92,310</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,270</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>95,580</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accrued expenses and other liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>53,655</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,813</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,575</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,224</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>261,117</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,278</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>321,166</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Unamortized investment tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,649</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,649</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,376</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>210,052</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,648</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(43</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>213,033</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and postretirement benefits other than pensions</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193,538</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193,538</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Regulatory and other long-term liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(31</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>250,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,817</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>256,522</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>185,843</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>499</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>186,342</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Contributions in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193,411</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,859</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>225,270</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL CAPITALIZATION AND LIABILITIES</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,665,114</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>177,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(791,741</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,837,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF INCOME</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>669,769</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>44,788</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>714,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Operations:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased water</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>211,998</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>463</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>212,461</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased power</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,338</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,024</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,362</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Pump taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>11,518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>11,518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Administrative and general</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>98,675</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,919</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>108,617</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other operations</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,148</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,496</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(583</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>90,061</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Maintenance</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,114</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>26,834</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,183</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,025</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(82</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>89,220</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (benefit) expense</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(528</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,677</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,273</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>858</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,280</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Property and other taxes</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,601</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,191</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28,792</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total operating (income) expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(411</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>576,858</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,505</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>615,145</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net operating income </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>411</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>92,911</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,283</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(193</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>99,412</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other income and expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,401</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,080</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,707</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,983</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(12,526</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,343</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(13,869</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other components of net periodic benefit cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,559</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(174</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,733</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax expense on other income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(672</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,476</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(78</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>835</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,391</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net other income</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,729</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,232</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>112</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,148</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,769</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>43,104</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,419</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,401</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>44,891</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,408</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(262</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,670</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,769</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>39,696</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,157</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>41,221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>62,745</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,745</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>58,447</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,238</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,685</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF INCOME</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>656,939</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>41,257</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>698,196</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating expenses:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Operations:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased water</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>206,675</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>428</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>207,103</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased power</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,460</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>8,620</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,080</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Pump taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Administrative and general</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>90,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,218</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>100,781</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other operations</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>73,521</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,930</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(583</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>79,868</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Maintenance</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23,573</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>921</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,494</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>78,601</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,173</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(87</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,781</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (benefit) expense</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(960</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17,678</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>948</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>923</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,589</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Property and other taxes</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,190</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,106</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,296</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total operating (income) expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(866</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>551,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,344</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>253</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>587,656</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>866</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>105,014</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,913</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(253</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>110,540</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Income and Expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,333</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17,658</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,197</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,916</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(22,122</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(665</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(22,787</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:normal;">Other components of net periodic benefit cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,886</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(422</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,308</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (expense) benefit on other income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(652</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,616</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(63</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>816</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,717</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net other income (loss)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,681</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(6,730</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,100</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,102</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,711</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,288</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,251</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,333</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>39,917</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,909</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(154</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,063</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,711</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,379</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,097</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,333</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>37,854</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>64,748</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,748</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net income</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>61,905</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,863</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,768</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF INCOME</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>635,604</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>40,509</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>676,113</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Operations:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased water</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>198,682</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>399</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>199,081</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased power</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,021</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,841</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28,862</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Pump taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,924</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,924</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Administrative and general</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,163</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,163</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>93,326</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other operations</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>67,069</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,903</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(524</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>74,448</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Maintenance</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,595</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>935</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,530</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,327</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,453</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(91</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>76,783</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (benefit) expense</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(498</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,313</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,405</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,059</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>35,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Property and other taxes</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,778</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,797</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total operating (income) expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(408</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>532,872</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,122</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>444</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>569,030</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>408</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>102,732</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,387</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(444</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107,083</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Income and Expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,985</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,608</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,814</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,509</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,139</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,251</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,390</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other components of net periodic benefit cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,032</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(556</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,588</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>663</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>663</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax expense on other income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(809</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,714</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(47</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,022</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,548</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net other income (loss)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,176</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>136</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(40</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,487</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(215</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,131</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>35,116</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,026</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,985</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,288</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,319</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(41</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,360</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,131</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>32,797</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,985</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,985</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,928</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,487</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,487</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net income</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>70,071</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,362</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>58,447</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,238</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,685</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adjustments to reconcile net income to net cash provided by operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,745</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>62,745</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends received from Affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>85,175</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,101</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(82</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>91,288</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in value of life insurance contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,104</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,104</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Stock-based compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,731</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,731</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in normalized deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,346</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,346</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in operating assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>321</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,883</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>220</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,424</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;background-color:#cceeff;">Other changes in noncurrent assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,632</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(308</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,640</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,706</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash provided by operating activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>45,441</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>148,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>12,650</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>168,794</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investing activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(262,500</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(11,270</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(273,770</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from sale of non-utility assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investment in affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(19,294</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19,294</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,379</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>453</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(174</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,300</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,300</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,963</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,963</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchase of life insurance</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash used in investing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(26,010</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(264,235</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(11,444</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,731</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(275,958</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financing Activities:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>260,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>260,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(150,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(150,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investment from affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19,294</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(19,294</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(17</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,627</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,510</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,100</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,300</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,300</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span></span><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,963</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,963</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">   Issuance of long-term debt, net of debt issuance costs</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>398,204</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>398,204</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Retirement of long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(405,317</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(251</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(405,568</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Advances and contribution in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,005</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>769</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,774</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Refunds of advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,565</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,566</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,423</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,423</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repurchase of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,497</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,497</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to non-affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,297</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash (used in) provided by financing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,114</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>110,951</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(382</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>12,292</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>102,747</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Change in cash, cash equivalents, and restricted cash</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(683</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,558</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>824</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,417</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at beginning of period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,779</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,239</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,697</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47,715</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,096</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>29,681</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,521</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>43,298</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>61,905</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,863</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,768</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adjustments to reconcile net income to net cash provided by operating activities:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,748</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>64,748</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends received from Affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>80,442</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,258</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(87</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>85,707</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;color:#000000;">Change in value of life insurance contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,334</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,334</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Stock-based compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,141</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,141</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in normalized deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,909</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,909</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;color:#000000;">Changes in operating assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(290</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,943</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(170</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,483</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other changes in noncurrent assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(348</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(12,284</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,390</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(11,135</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash provided by operating activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>39,476</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>166,245</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,341</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>179,019</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investing activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(261,456</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(10,251</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(271,707</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from sale of non-utility assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>59</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>59</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(689</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>53</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>617</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(23,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate short-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Life insurance benefits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,491</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,491</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchase of life insurance</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash used in investing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,754</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(262,812</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(10,198</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,682</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(273,082</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financing Activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>131,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>151,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(341,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(361,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(93</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>693</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(617</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(23,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates short-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">   Issuance of long-term debt, net of debt issuance costs</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>299,383</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>299,383</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Retirement of long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(16,200</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(332</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(16,532</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Advances and contribution in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,218</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>394</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,612</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Refunds of advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(18</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,297</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repurchase of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,645</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,645</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to non-affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,624</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,419</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,043</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash (used in) provided by financing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(37,671</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>49,405</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,383</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,361</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>46,478</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Change in cash, cash equivalents, and restricted cash</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(949</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(47,162</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>526</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(47,585</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at beginning of period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,728</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,171</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>95,300</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,779</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,239</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,697</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47,715</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">California Water Service Group</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>70,071</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,362</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adjustments to reconcile net income to net cash provided by operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,487</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,487</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends received from Affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>74,041</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,548</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(91</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>78,592</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in value of life insurance contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,058</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,058</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Stock-based compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(663</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(663</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in normalized deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,087</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,087</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in operating assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>184</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,611</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,389</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other changes in noncurrent assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>254</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,573</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,965</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash provided by operating activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,666</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>134,218</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,521</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>147,842</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investing activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(252,055</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,135</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(259,194</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">TCP settlement proceeds</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>56,004</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>56,004</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from sale of non-utility assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>666</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>666</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>172</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(485</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>363</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,610</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,610</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,356</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,356</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Life insurance benefits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,558</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,558</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchase of life insurance</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash used in investing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,086</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(199,917</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,185</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,617</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(206,571</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financing Activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>265,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>265,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(85,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(87,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>41</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>322</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(363</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,610</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,610</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,356</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,356</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Retirement of long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(26,223</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(606</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(26,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Advances and contribution in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,075</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>294</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,369</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Refunds of advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,373</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,378</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repurchase of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,505</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,505</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to non-affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(33,015</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,548</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,563</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash (used in) provided by financing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,068</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>133,505</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(289</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>32,946</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>128,094</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Change in cash, cash equivalents, and restricted cash</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(488</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>67,806</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,047</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>69,365</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at beginning of period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,595</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,935</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,728</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,171</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>95,300</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 100000000.0 0.05500 <div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING BALANCE SHEET</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">As of </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">ASSETS</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Utility plant:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,332,331</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>224,033</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,550,485</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Less accumulated depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,107</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,079,627</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(65,561</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,180</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,144,115</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net utility plant</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>211</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,252,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>158,472</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,017</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,406,370</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current assets:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Cash and cash equivalents</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,096</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>29,098</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,459</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>42,653</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables and unbilled revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>114,999</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,350</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>119,349</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables from affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,803</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,621</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>209</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other current assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>90</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,615</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,005</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,710</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28,989</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>168,333</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>184,712</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other assets:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Regulatory assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>428,639</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,683</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>433,322</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investments in affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>777,170</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(777,170</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term affiliate notes receivable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,060</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(30,060</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>409</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,591</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,125</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>86,904</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>807,639</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>510,230</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,808</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(807,451</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>520,226</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL ASSETS</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>836,839</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,931,267</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>185,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(842,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,111,308</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CAPITALIZATION AND LIABILITIES</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Capitalization:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Common stockholders' equity</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>779,906</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>700,784</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,604</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(782,388</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>779,906</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,060</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(30,060</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,310</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>444</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,754</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total capitalization</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>779,906</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,487,094</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>112,108</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(812,448</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,566,660</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current liabilities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Current maturities of long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,732</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>136</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,868</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>120,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>175,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Payables to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,115</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23,518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accounts payable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>104,419</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,044</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>108,463</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accrued expenses and other liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>313</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>50,569</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,408</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>53,290</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,413</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>302,835</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,106</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(29,633</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>358,721</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Unamortized investment tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,575</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,575</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,520</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>217,847</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,243</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>222,590</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and postretirement benefits other than pensions</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>258,907</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>258,907</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Regulatory and other long-term liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>262,859</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,397</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>270,256</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>190,568</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>494</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>191,062</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Contributions in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>209,582</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,955</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>241,537</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL CAPITALIZATION AND LIABILITIES</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>836,839</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,931,267</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>185,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(842,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,111,308</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING BALANCE SHEET</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">As of </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">ASSETS</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Utility plant:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,021,437</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>213,888</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,197</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,229,446</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Less accumulated depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,013</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(938,072</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(59,735</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,097</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(996,723</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net utility plant</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>305</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,083,365</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>154,153</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,100</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,232,723</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current assets:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Cash and cash equivalents</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,779</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,763</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,634</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47,176</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables and unbilled revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>126</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>118,632</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,201</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>122,959</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Receivables from affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,318</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,074</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>61</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other current assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>80</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,907</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,580</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,567</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,303</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>173,376</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,476</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>188,702</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other assets:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Regulatory assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>349,414</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,155</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>353,569</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investments in affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>733,156</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(733,156</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term affiliate notes receivable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(27,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>133</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>58,959</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,821</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(203</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>62,710</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total other assets</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>761,118</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>408,373</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,976</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(761,188</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>416,279</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL ASSETS</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,665,114</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>177,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(791,741</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,837,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="19" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CAPITALIZATION AND LIABILITIES</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Capitalization:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Common stockholders' equity</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>730,157</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>659,340</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>79,093</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(738,433</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>730,157</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,828</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(27,828</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>709,444</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>583</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>710,027</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total capitalization</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>730,157</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,368,784</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107,504</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(766,261</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,440,184</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Current liabilities:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Current maturities of long-term debt, net</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>104,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>247</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>104,911</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Payables to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>488</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,948</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accounts payable</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>92,310</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,270</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>95,580</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accrued expenses and other liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>53,655</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,813</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,575</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total current liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>55,224</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>261,117</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>30,278</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(25,453</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>321,166</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Unamortized investment tax credits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,649</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,649</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,376</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>210,052</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,648</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(43</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>213,033</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Pension and postretirement benefits other than pensions</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193,538</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193,538</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Regulatory and other long-term liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(31</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>250,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,817</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>256,522</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>185,843</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>499</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>186,342</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Contributions in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193,411</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,859</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>225,270</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">TOTAL CAPITALIZATION AND LIABILITIES</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>786,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,665,114</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>177,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(791,741</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,837,704</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div> 1318000 3332331000 224033000 -7197000 3550485000 1107000 1079627000 65561000 -2180000 1144115000 211000 2252704000 158472000 -5017000 2406370000 3096000 29098000 10459000 0 42653000 0 114999000 4350000 0 119349000 25803000 3621000 209000 -29633000 0 90000 20615000 2005000 0 22710000 28989000 168333000 17023000 -29633000 184712000 0 428639000 4683000 0 433322000 777170000 0 0 -777170000 0 30060000 0 0 -30060000 0 409000 81591000 5125000 -221000 86904000 807639000 510230000 9808000 -807451000 520226000 836839000 2931267000 185303000 -842101000 3111308000 779906000 700784000 81604000 -782388000 779906000 0 0 30060000 -30060000 0 0 786310000 444000 0 786754000 779906000 1487094000 112108000 -812448000 1566660000 0 21732000 136000 0 21868000 55100000 120000000 0 0 175100000 0 6115000 23518000 -29633000 0 0 104419000 4044000 0 108463000 313000 50569000 2408000 0 53290000 55413000 302835000 30106000 -29633000 358721000 0 1575000 0 0 1575000 1520000 217847000 3243000 -20000 222590000 0 258907000 0 0 258907000 0 262859000 7397000 0 270256000 0 190568000 494000 0 191062000 0 209582000 31955000 0 241537000 836839000 2931267000 185303000 -842101000 3111308000 1318000 3021437000 213888000 -7197000 3229446000 1013000 938072000 59735000 -2097000 996723000 305000 2083365000 154153000 -5100000 2232723000 3779000 33763000 9634000 0 47176000 126000 118632000 4201000 0 122959000 21318000 4074000 61000 -25453000 0 80000 16907000 1580000 0 18567000 25303000 173376000 15476000 -25453000 188702000 0 349414000 4155000 0 353569000 733156000 0 0 -733156000 0 27829000 0 0 -27829000 0 133000 58959000 3821000 -203000 62710000 761118000 408373000 7976000 -761188000 416279000 786726000 2665114000 177605000 -791741000 2837704000 730157000 659340000 79093000 -738433000 730157000 0 0 27828000 -27828000 0 0 709444000 583000 0 710027000 730157000 1368784000 107504000 -766261000 1440184000 0 104664000 247000 0 104911000 55100000 10000000 0 0 65100000 17000 488000 24948000 -25453000 0 0 92310000 3270000 0 95580000 107000 53655000 1813000 0 55575000 55224000 261117000 30278000 -25453000 321166000 0 1649000 0 0 1649000 1376000 210052000 1648000 -43000 213033000 0 193538000 0 0 193538000 -31000 250720000 5817000 16000 256522000 0 185843000 499000 0 186342000 0 193411000 31859000 0 225270000 786726000 2665114000 177605000 -791741000 2837704000 <div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF INCOME</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>669,769</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>44,788</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>714,557</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Operations:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased water</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>211,998</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>463</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>212,461</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased power</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,338</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,024</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,362</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Pump taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>11,518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>11,518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Administrative and general</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>98,675</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,919</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>108,617</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other operations</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,148</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,496</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(583</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>90,061</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Maintenance</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,720</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,114</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>26,834</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,183</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,025</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(82</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>89,220</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (benefit) expense</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(528</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,677</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,273</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>858</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,280</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Property and other taxes</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,601</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,191</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28,792</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total operating (income) expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(411</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>576,858</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,505</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>193</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>615,145</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net operating income </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>411</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>92,911</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,283</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(193</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>99,412</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other income and expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,401</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,080</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,707</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,983</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19,205</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(12,526</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,343</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(13,869</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other components of net periodic benefit cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,559</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(174</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,733</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax expense on other income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(672</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,476</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(78</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>835</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,391</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net other income</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,729</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,232</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>112</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,148</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,769</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>43,104</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,419</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,401</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>44,891</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,408</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(262</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,670</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,769</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>39,696</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,157</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>41,221</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>62,745</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,745</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>58,447</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,238</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,685</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF INCOME</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>656,939</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>41,257</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>698,196</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating expenses:</span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Operations:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased water</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>206,675</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>428</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>207,103</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased power</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,460</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>8,620</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>31,080</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Pump taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,664</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Administrative and general</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>90,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,218</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>100,781</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other operations</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>73,521</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,930</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(583</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>79,868</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Maintenance</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23,573</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>921</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,494</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>78,601</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,173</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(87</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,781</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (benefit) expense</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(960</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17,678</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>948</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>923</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,589</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Property and other taxes</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,190</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,106</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,296</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total operating (income) expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(866</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>551,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,344</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>253</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>587,656</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>866</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>105,014</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,913</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(253</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>110,540</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Income and Expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,333</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17,658</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,197</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,916</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,272</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(22,122</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(665</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(22,787</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:normal;">Other components of net periodic benefit cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,886</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(422</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,308</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>50</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (expense) benefit on other income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(652</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,616</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(63</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>816</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,717</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net other income (loss)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,681</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(6,730</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,100</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,102</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,711</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,288</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,251</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,333</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>39,917</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,909</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(154</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,063</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,711</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,379</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,097</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,333</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>37,854</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>64,748</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,748</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net income</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>61,905</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,863</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,768</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF INCOME</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:31%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:11%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating revenue</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>635,604</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>40,509</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>676,113</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Operations:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased water</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>198,682</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>399</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>199,081</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchased power</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,021</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,841</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28,862</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Pump taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,924</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,924</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Administrative and general</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>83,163</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,163</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>93,326</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other operations</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>67,069</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,903</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(524</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>74,448</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Maintenance</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,595</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>935</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22,530</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,327</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,453</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(91</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>76,783</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax (benefit) expense</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(498</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,313</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,405</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,059</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>35,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Property and other taxes</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,778</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>24,797</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Total operating (income) expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(408</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>532,872</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,122</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>444</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>569,030</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net operating income</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>408</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>102,732</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,387</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(444</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107,083</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Other Income and Expenses:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated revenue</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,985</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>14,608</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,814</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,509</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,898</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Non-regulated expenses</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,139</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,251</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,390</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other components of net periodic benefit cost</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,032</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(556</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(9,588</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>663</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>663</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Income tax expense on other income and expenses</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(809</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,714</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(47</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,022</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,548</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net other income (loss)</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,176</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>136</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(40</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,487</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(215</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Interest:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,131</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>35,116</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,026</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,985</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,288</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for borrowed funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,319</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(41</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,360</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net interest expense</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,131</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>32,797</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,985</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,985</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,928</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,487</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,487</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net income</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>70,071</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,362</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 0 669769000 44788000 0 714557000 0 211998000 463000 0 212461000 0 22338000 9024000 0 31362000 0 11518000 0 0 11518000 23000 98675000 9919000 0 108617000 0 83148000 7496000 -583000 90061000 0 25720000 1114000 0 26834000 94000 83183000 6025000 -82000 89220000 -528000 14677000 1273000 858000 16280000 0 25601000 3191000 0 28792000 -411000 576858000 38505000 193000 615145000 411000 92911000 6283000 -193000 99412000 2401000 18080000 1707000 -2983000 19205000 0 12526000 1343000 0 13869000 0 5559000 174000 0 5733000 0 6685000 0 0 6685000 0 28000 0 0 28000 672000 1476000 78000 -835000 1391000 1729000 5232000 112000 -2148000 4925000 1769000 43104000 2419000 -2401000 44891000 0 3408000 262000 0 3670000 1769000 39696000 2157000 -2401000 41221000 62745000 0 0 -62745000 0 63116000 58447000 4238000 -62685000 63116000 0 656939000 41257000 0 698196000 0 206675000 428000 0 207103000 0 22460000 8620000 0 31080000 0 14664000 0 0 14664000 0 90563000 10218000 0 100781000 0 73521000 6930000 -583000 79868000 0 23573000 921000 0 24494000 94000 78601000 5173000 -87000 83781000 -960000 17678000 948000 923000 18589000 0 24190000 3106000 0 27296000 -866000 551925000 36344000 253000 587656000 866000 105014000 4913000 -253000 110540000 2333000 17658000 1197000 -2916000 18272000 0 22122000 665000 0 22787000 0 8886000 422000 0 9308000 0 3954000 0 0 3954000 0 50000 0 0 50000 652000 -2616000 63000 -816000 -2717000 1681000 -6730000 47000 -2100000 -7102000 1711000 38288000 2251000 -2333000 39917000 0 1909000 154000 0 2063000 1711000 36379000 2097000 -2333000 37854000 64748000 0 0 -64748000 0 65584000 61905000 2863000 -64768000 65584000 0 635604000 40509000 0 676113000 0 198682000 399000 0 199081000 0 21021000 7841000 0 28862000 0 13924000 0 0 13924000 0 83163000 10163000 0 93326000 0 67069000 7903000 -524000 74448000 0 21595000 935000 0 22530000 94000 72327000 4453000 -91000 76783000 -498000 33313000 1405000 1059000 35279000 -4000 21778000 3023000 0 24797000 -408000 532872000 36122000 444000 569030000 408000 102732000 4387000 -444000 107083000 1985000 14608000 1814000 -2509000 15898000 0 8139000 1251000 0 9390000 0 9032000 556000 0 9588000 0 3750000 0 0 3750000 0 663000 0 0 663000 809000 1714000 47000 -1022000 1548000 1176000 136000 -40000 -1487000 -215000 1131000 35116000 2026000 -1985000 36288000 0 2319000 41000 0 2360000 1131000 32797000 1985000 -1985000 33928000 72487000 0 0 -72487000 0 72940000 70071000 2362000 -72433000 72940000 <div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2019</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>58,447</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,238</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,685</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>63,116</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adjustments to reconcile net income to net cash provided by operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(62,745</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>62,745</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends received from Affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>85,175</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,101</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(82</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>91,288</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in value of life insurance contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,104</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,104</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Stock-based compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,731</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,731</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in normalized deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,346</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,346</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(6,685</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in operating assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>321</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,883</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>220</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,424</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;background-color:#cceeff;">Other changes in noncurrent assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>6,632</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(308</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,640</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>22</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,706</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash provided by operating activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>45,441</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>148,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>12,650</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>168,794</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investing activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(262,500</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(11,270</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(273,770</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from sale of non-utility assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>28</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investment in affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(19,294</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19,294</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,379</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>453</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(174</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,100</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,300</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,300</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,963</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,963</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchase of life insurance</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash used in investing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(26,010</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(264,235</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(11,444</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,731</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(275,958</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financing Activities:</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>260,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>260,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(150,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(150,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Investment from affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19,294</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(19,294</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(17</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,627</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,510</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,100</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,300</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,300</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span></span><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(1,963</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,963</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">   Issuance of long-term debt, net of debt issuance costs</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>398,204</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>398,204</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Retirement of long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(405,317</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(251</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(405,568</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Advances and contribution in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,005</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>769</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>27,774</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Refunds of advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,565</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,566</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,423</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,423</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repurchase of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,497</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,497</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to non-affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,023</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,297</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,726</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,023</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash (used in) provided by financing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,114</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>110,951</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(382</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>12,292</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>102,747</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Change in cash, cash equivalents, and restricted cash</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(683</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,558</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>824</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,417</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at beginning of period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,779</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,239</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,697</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47,715</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,096</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>29,681</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>10,521</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>43,298</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CALIFORNIA WATER SERVICE GROUP</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2018</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>61,905</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,863</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,768</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>65,584</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adjustments to reconcile net income to net cash provided by operating activities:</span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(64,748</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>64,748</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends received from Affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>80,442</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,258</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(87</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>85,707</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;color:#000000;">Change in value of life insurance contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,334</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,334</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Stock-based compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,141</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,141</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in normalized deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,909</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,909</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,954</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;color:#000000;">Changes in operating assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(290</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,943</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(170</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>16,483</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other changes in noncurrent assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(348</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(12,284</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,390</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>107</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(11,135</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash provided by operating activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>39,476</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>166,245</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,341</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>179,019</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investing activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(261,456</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(10,251</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(271,707</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from sale of non-utility assets</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>59</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>59</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(689</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>19</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>53</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>617</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(23,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>23,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate short-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Life insurance benefits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,491</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,491</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchase of life insurance</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4,925</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash used in investing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,754</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(262,812</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(10,198</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,682</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(273,082</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financing Activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>131,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>151,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(341,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(361,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(93</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>693</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(617</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(23,700</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates short-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(20,000</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>20,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,635</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">   Issuance of long-term debt, net of debt issuance costs</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>299,383</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>299,383</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Retirement of long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(16,200</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(332</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(16,532</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Advances and contribution in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,218</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>394</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>18,612</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Refunds of advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,279</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(18</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,297</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repurchase of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,645</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,645</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to non-affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,043</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,624</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,419</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>36,043</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash (used in) provided by financing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(37,671</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>49,405</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,383</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>33,361</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>46,478</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Change in cash, cash equivalents, and restricted cash</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(949</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(47,162</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>526</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(47,585</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at beginning of period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,728</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,171</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>95,300</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,779</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,239</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,697</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>47,715</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">California Water Service Group</span></div><div style="line-height:120%;text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS</span></div><div style="line-height:120%;padding-bottom:10px;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">For the Year Ended </span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2017</span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="20"/></tr><tr><td style="width:41%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:9%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Parent<br/>Company</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Cal Water</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">All Other<br/>Subsidiaries</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Consolidating<br/>Adjustments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:7pt;"><span style="font-family:inherit;font-size:7pt;font-weight:bold;">Consolidated</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div></td><td colspan="19" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Net income </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>70,071</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,362</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,433</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,940</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adjustments to reconcile net income to net cash provided by operating activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Equity earnings of subsidiaries</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(72,487</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>72,487</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends received from Affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Depreciation and amortization</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>94</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>74,041</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,548</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(91</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>78,592</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in value of life insurance contract</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,058</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,058</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Stock-based compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>3,118</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Gain on sale of non-utility properties</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(663</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(663</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in normalized deferred income taxes</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,087</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,087</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Allowance for equity funds used during construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(3,750</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Changes in operating assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>184</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,611</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(36,389</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Other changes in noncurrent assets and liabilities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>254</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,101</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,573</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>37</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>15,965</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash provided by operating activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>38,666</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>134,218</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,521</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>147,842</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Investing activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Utility plant expenditures</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(4</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(252,055</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,135</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(259,194</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">TCP settlement proceeds</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>56,004</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>56,004</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from sale of non-utility assets</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>666</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>666</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>172</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(485</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(50</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>363</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Issuance of affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,610</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,610</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Collection of affiliate long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,356</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,356</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Life insurance benefits</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,558</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,558</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Purchase of life insurance</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5,605</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash used in investing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,086</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(199,917</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(7,185</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,617</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(206,571</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financing Activities:</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>265,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>265,000</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(85,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(87,000</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Change in affiliate advances</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>41</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>322</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(363</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Proceeds from affiliate short-term borrowings</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,610</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(2,610</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repayment of affiliates long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,356</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>1,356</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Retirement of long-term debt</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(26,223</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(606</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(26,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Advances and contribution in aid of construction</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,075</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>294</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>21,369</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Refunds of advances for construction</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,373</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(5</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(8,378</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Repurchase of common stock</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,505</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,505</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to non-affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(34,563</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Dividends paid to affiliates</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(33,015</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(1,548</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>34,563</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Net cash (used in) provided by financing activities</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(38,068</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>133,505</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(289</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>32,946</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>128,094</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Change in cash, cash equivalents, and restricted cash</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>(488</span></span></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>67,806</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>2,047</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>69,365</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at beginning of period</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>5,216</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>13,595</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>7,124</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>25,935</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Cash, cash equivalents, and restricted cash at end of year</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>4,728</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>81,401</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>9,171</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>—</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><span>95,300</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div> 63116000 58447000 4238000 -62685000 63116000 62745000 0 0 -62745000 0 38023000 0 0 -38023000 0 94000 85175000 6101000 -82000 91288000 0 5104000 0 0 5104000 0 0 6731000 0 6731000 0 28000 0 0 28000 0 -15346000 0 0 -15346000 0 6685000 0 0 6685000 -321000 -1883000 -220000 0 -2424000 -6632000 308000 4640000 -22000 -1706000 45441000 148726000 12650000 -38023000 168794000 0 262500000 11270000 0 273770000 0 28000 0 0 28000 19294000 0 0 -19294000 0 4379000 -453000 174000 -4100000 0 -4300000 0 0 4300000 0 -1963000 0 0 1963000 0 0 2216000 0 0 2216000 -26010000 -264235000 -11444000 25731000 -275958000 0 260000000 0 0 260000000 0 150000000 0 0 150000000 0 19294000 0 -19294000 0 -17000 5627000 -1510000 -4100000 0 0 0 4300000 -4300000 0 0 1963000 -1963000 0 0 398204000 0 0 398204000 0 405317000 251000 0 405568000 0 27005000 769000 0 27774000 0 7565000 1000 0 7566000 20423000 0 0 0 20423000 2497000 0 0 0 2497000 38023000 0 0 0 38023000 0 36297000 1726000 -38023000 0 -20114000 110951000 -382000 12292000 102747000 -683000 -4558000 824000 0 -4417000 3779000 34239000 9697000 0 47715000 3096000 29681000 10521000 0 43298000 65584000 61905000 2863000 -64768000 65584000 64748000 0 0 -64748000 0 36043000 0 0 -36043000 0 94000 80442000 5258000 -87000 85707000 0 -2334000 0 0 -2334000 3141000 0 0 0 3141000 0 50000 0 0 50000 0 -20909000 0 0 -20909000 0 3954000 0 0 3954000 290000 -16943000 170000 0 -16483000 348000 12284000 -1390000 -107000 11135000 39476000 166245000 9341000 -36043000 179019000 0 261456000 10251000 0 271707000 0 59000 0 0 59000 689000 -19000 -53000 -617000 0 -23700000 0 0 23700000 0 -20000000 0 0 20000000 0 -1635000 0 0 1635000 0 0 3491000 0 0 3491000 0 4925000 0 0 4925000 -2754000 -262812000 -10198000 2682000 -273082000 20000000 131000000 0 0 151000000 20000000 341000000 0 0 361000000 17000 -93000 693000 -617000 0 20000000 0 3700000 -23700000 0 20000000 0 0 -20000000 0 0 0 1635000 -1635000 0 0 299383000 0 0 299383000 0 16200000 332000 0 16532000 0 18218000 394000 0 18612000 0 7279000 18000 0 7297000 1645000 0 0 0 1645000 36043000 0 0 0 36043000 0 34624000 1419000 -36043000 0 -37671000 49405000 1383000 33361000 46478000 -949000 -47162000 526000 0 -47585000 4728000 81401000 9171000 0 95300000 3779000 34239000 9697000 0 47715000 72940000 70071000 2362000 -72433000 72940000 72487000 0 0 -72487000 0 34563000 0 0 -34563000 0 94000 74041000 4548000 -91000 78592000 0 3058000 0 0 3058000 3118000 0 0 0 3118000 0 663000 0 0 663000 0 -21087000 0 0 -21087000 0 3750000 0 0 3750000 -184000 36611000 -38000 0 36389000 -254000 -13101000 -2573000 -37000 -15965000 38666000 134218000 9521000 -34563000 147842000 4000 252055000 7135000 0 259194000 0 56004000 0 0 56004000 0 666000 0 0 666000 -172000 485000 50000 -363000 0 -2610000 0 0 2610000 0 -1356000 0 0 1356000 0 0 1558000 0 0 1558000 0 5605000 0 0 5605000 -1086000 -199917000 -7185000 1617000 -206571000 0 265000000 0 0 265000000 2000000 85000000 0 0 87000000 0 41000 322000 -363000 0 0 0 2610000 -2610000 0 0 0 1356000 -1356000 0 0 26223000 606000 0 26829000 0 21075000 294000 0 21369000 0 8373000 5000 0 8378000 1505000 0 0 0 1505000 34563000 0 0 0 34563000 0 33015000 1548000 -34563000 0 -38068000 133505000 -289000 32946000 128094000 -488000 67806000 2047000 0 69365000 5216000 13595000 7124000 0 25935000 4728000 81401000 9171000 0 95300000 XML 67 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value of Financial Assets and Liabilities    
Risk premium percentage 1.83%  
Advances for construction $ 191,062 $ 186,342
Level 1    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 0 0
Advances for construction 0 0
Total 0 0
Level 2    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 873,454 849,551
Advances for construction 79,550 77,204
Total 953,004 926,755
Level 3    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 0 0
Advances for construction 0 0
Total 0 0
Total    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 873,454 849,551
Advances for construction 79,550 77,204
Total 953,004 926,755
Cost    
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities, net 808,622 814,938
Advances for construction 191,062 186,342
Total $ 999,684 $ 1,001,280
XML 68 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Operating leases  
Other assets: Other $ 14,402
Other accrued liabilities 1,452
Other long-term liabilities 12,928
Total 14,380
Finance leases  
Depreciable plant and equipment 18,207
Accumulated depreciation and amortization (9,644)
Net utility plant 8,563
Current maturities of long-term debt, net 680
Long-term debt, net 5,205
Total finance lease liabilities $ 5,885
Weighted average remaining lease term  
Operating leases 152 months
Finance leases 76 months
Weighted average discount rate  
Operating leases 3.70%
Finance leases 5.50%
XML 69 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 6) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Proceeds collected through a surcharge on certain customers' bills $ 600 $ 500    
Cash and cash equivalents 42,653 47,176    
Restricted cash (included in taxes, prepaid expenses, and other assets) 645 539    
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows $ 43,298 $ 47,715 $ 95,300 $ 25,935
XML 70 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)
$ in Thousands
Dec. 31, 2019
USD ($)
Accounting Policies [Abstract]  
2020 $ 2,772
2021 2,012
2022 1,211
2023 725
2024 411
Thereafter $ 585
XML 71 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amortized intangible assets:      
Gross Carrying Value $ 21,079 $ 20,967  
Accumulated Amortization 13,955 12,893  
Total 7,124 8,074  
Unamortized intangible assets:      
Perpetual water rights and other 3,776 3,776  
Amortization of intangible assets 1,500 1,700 $ 1,600
Estimated future amortization expense related to intangible assets for the succeeding five years      
2020 958    
2021 870    
2022 747    
2023 569    
2024 446    
Thereafter 3,534    
Total 7,124 8,074  
Water pumping rights      
Amortized intangible assets:      
Gross Carrying Value 1,084 1,084  
Accumulated Amortization 116 112  
Total 968 972  
Estimated future amortization expense related to intangible assets for the succeeding five years      
Total $ 968 972  
Water planning studies      
Amortized intangible assets:      
Weighted Average Amortization Period (years) 13 years    
Gross Carrying Value $ 18,476 18,364  
Accumulated Amortization 12,950 11,899  
Total 5,526 6,465  
Estimated future amortization expense related to intangible assets for the succeeding five years      
Total $ 5,526 6,465  
Leasehold improvements and other      
Amortized intangible assets:      
Weighted Average Amortization Period (years) 17 years    
Gross Carrying Value $ 1,519 1,519  
Accumulated Amortization 889 882  
Total 630 637  
Estimated future amortization expense related to intangible assets for the succeeding five years      
Total $ 630 $ 637  
XML 72 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of intangible assets that will continue to be amortized and those not amortized
As of December 31, 2019 and 2018, intangible assets that will continue to be amortized and those not amortized were:
 
Weighted
Average
Amortization
Period
(years)
 
2019
 
2018
 
Gross
Carrying
Value
 
Accumulated
Amortization
 
Net
Carrying
Value
 
Gross
Carrying
Value
 
Accumulated
Amortization
 
Net
Carrying
Value
Amortized intangible assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

Water pumping rights
usage
 
$
1,084

 
$
116

 
$
968

 
$
1,084


$
112

 
$
972

Water planning studies
13
 
18,476

 
12,950

 
5,526

 
18,364


11,899

 
6,465

Leasehold improvements and other
17
 
1,519

 
889

 
630

 
1,519


882

 
637

Total
 
 
$
21,079

 
$
13,955

 
$
7,124

 
$
20,967

 
$
12,893

 
$
8,074

Unamortized intangible assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

Perpetual water rights and other
 
 
$
3,776

 
$

 
$
3,776

 
$
3,776


$


$
3,776


Schedule of finite-lived intangible assets, future amortization expense
Estimated future amortization expense related to intangible assets are shown in the table below:
Year Ending December 31,
Estimated Future Amortization Expense Related to Intangible Assets
2020
$
958

2021
870

2022
747

2023
569

2024
446

Thereafter
3,534

Total
$
7,124


XML 73 R9.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ORGANIZATION AND OPERATIONS
12 Months Ended
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND OPERATIONS ORGANIZATION AND OPERATIONS
California Water Service Group (Company) is a holding company that provides water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. California Water Service Company (Cal Water), Washington Water Service Company (Washington Water), New Mexico Water Service Company (New Mexico Water), and Hawaii Water Service Company, Inc. (Hawaii Water) provide regulated utility services under the rules and regulations of their respective state's regulatory commissions (jointly referred to as the Commissions). CWS Utility Services and HWS Utility Services LLC provide non-regulated water utility and utility-related services.
The Company operates in one reportable segment, providing water and related utility services.
Basis of Presentation
The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and include the Company's accounts and those of its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated from the consolidated financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary to provide a fair presentation of the results for the periods covered.
The preparation of the Company's consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the consolidated balance sheet dates and the reported amounts of revenues and expenses for the periods presented. These include, but are not limited to, estimates and assumptions used in determining the Company's regulatory asset and liability balances based upon probability assessments of regulatory recovery, utility plant useful lives, revenues earned but not yet billed, asset retirement obligations, allowance for doubtful accounts, pension and other employee benefit plan liabilities, and income tax-related assets and liabilities. Actual results could differ from these estimates.
Subsequent to the issuance of the Company's Consolidated Financial Statements for the year ended December 31, 2017, the Company identified an immaterial computational error related to the amount of authorized revenue recorded pursuant to the Company's pension and health cost balancing accounts. The Company corrected the error in the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018. For additional information regarding the error and its correction, please refer to Note 17 of the Notes to Consolidated Financial Statements included in that report.
XML 74 R20.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCK-BASED COMPENSATION PLANS
12 Months Ended
Dec. 31, 2019
Share-based Payment Arrangement [Abstract]  
STOCK-BASED COMPENSATION PLANS
The Company's equity incentive plan was approved and amended by stockholders on April 27, 2005 and May 20, 2014. The Company is authorized to issue awards up to 2,000,000 shares of common stock.
The following table lists the number of annual RSAs granted and canceled in 2019 and 2018:
 
2019
 
2018
RSAs granted
36,691

 
47,273

RSAs canceled
17,134

 
19,742


Officer RSAs granted in 2019 and 2018 vest over 36 months with the first year cliff vesting. Director RSAs generally vest at the end of 12 months. During 2019 and 2018, the RSAs granted were valued at $52.83 and $35.40 per share, respectively, based upon the fair market value of the Company's common stock on the date of grant.
The following table lists the number of performance-based RSUs granted, issued, and canceled in 2019 and 2018:
 
2019
 
2018
RSUs granted
26,473

 
28,594

RSUs issued
62,726

 
48,753

RSUs canceled
31,177

 
24,009


Each award reflects a target number of common shares that may be issued to the award recipient. The 2019 and 2018 awards may be earned upon the completion of a 3-year performance period. Whether RSUs are earned at the end of the performance period will be determined based on the achievement of certain performance objectives set by the Board of Director Compensation
Committee in connection with the issuance of the RSUs. The performance objectives are based on the Company's business plan covering the performance period. The performance objectives include achieving the budgeted return on equity, budgeted investment in utility plant, customer service standards, employee safety standards and water quality standards. Depending on the results achieved during the 3-year performance period, the actual number of shares that a grant recipient receives at the end of the performance period may range from 0% to 200% of the target shares granted, provided that the grantee is continuously employed by the Company through the vesting date. If prior to the vesting date employment is terminated by reason of death, disability or normal retirement, then a pro rata portion of this award will vest. RSUs are not included in diluted shares until earned. The RSUs are recognized as expense ratably over the 3 year performance period using a fair market value of $52.83 per share for the 2019 RSUs and $35.40 per share for the 2018 RSUs based on an estimate of RSUs earned during the performance period.
The Company has recorded compensation costs for the RSAs and RSUs which are included in administrative and general operating expenses in the amount of $6.5 million for 2019 and $3.1 million for 2018 and 2017.
XML 75 R1.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cover Page - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Feb. 10, 2020
Jun. 28, 2019
Cover page.      
Document Type 10-K    
Document Annual Report true    
Document Period End Date Dec. 31, 2019    
Document Transition Report false    
Entity File Number 1-13883    
Entity Registrant Name CALIFORNIA WATER SERVICE GROUP    
Entity Incorporation, State or Country Code DE    
Entity Tax Identification Number 77-0448994    
Entity Address, Address Line One 1720 North First Street    
Entity Address, City or Town San Jose,    
Entity Address, State or Province CA    
Entity Address, Postal Zip Code 95112    
City Area Code 408    
Local Phone Number 367-8200    
Title of 12(b) Security Common Stock, $0.01 par value per share    
Trading Symbol CWT    
Security Exchange Name NYSE    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Large Accelerated Filer    
Entity Small Business false    
Entity Emerging Growth Company false    
Entity Shell Company false    
Entity Public Float     $ 2,437
Entity Common Stock, Shares Outstanding   48,536,524  
Documents Incorporated by Reference
Certain information required to be disclosed in Part III of this report is incorporated by reference from the registrant’s definitive Proxy Statement for its Annual Meeting of Stockholders to be held on or about May 27, 2020. The proxy statement is expected to be filed no later than 120 days after the end of the fiscal year covered by this report.
   
Entity Central Index Key 0001035201    
Amendment Flag false    
Current Fiscal Year End Date --12-31    
Document Fiscal Year Focus 2019    
Document Fiscal Period Focus FY    
XML 76 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Common Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Balance at the beginning of the period (in shares) at Dec. 31, 2016   47,965    
Balance at the beginning of the period at Dec. 31, 2016 $ 659,471 $ 480 $ 334,856 $ 324,135
Increase (Decrease) in Stockholders' Equity        
Net income 72,940     72,940
Issuance of common stock (in shares)   88    
Issuance of common stock 2,878 $ 1 2,877  
Repurchase of common stock (in shares)   (41)    
Repurchase of common stock (1,505) $ (1) (1,504)  
Dividends paid on common stock (34,563)     (34,563)
Balance at the beginning of the period (in shares) at Dec. 31, 2017   48,012    
Balance at the end of the period at Dec. 31, 2017 699,221 $ 480 336,229 362,512
Increase (Decrease) in Stockholders' Equity        
Net income 65,584     65,584
Issuance of common stock (in shares)   95    
Issuance of common stock 3,040 $ 1 3,039  
Repurchase of common stock (in shares)   (42)    
Repurchase of common stock (1,645) $ 0 (1,645)  
Dividends paid on common stock (36,043)     (36,043)
Balance at the beginning of the period (in shares) at Dec. 31, 2018   48,065    
Balance at the end of the period at Dec. 31, 2018 730,157 $ 481 337,623 392,053
Increase (Decrease) in Stockholders' Equity        
Net income 63,116     63,116
Issuance of common stock (in shares)   515    
Issuance of common stock 27,153 $ 5 27,148  
Repurchase of common stock (in shares)   (48)    
Repurchase of common stock (2,497) $ (1) (2,496)  
Dividends paid on common stock (38,023)     (38,023)
Balance at the beginning of the period (in shares) at Dec. 31, 2019   48,532    
Balance at the end of the period at Dec. 31, 2019 $ 779,906 $ 485 $ 362,275 $ 417,146
XML 77 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS
12 Months Ended
Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract]  
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS
On November 17, 2010, Cal Water issued $100.0 million aggregate principal amount of 5.500% First Mortgage Bonds due 2040, all of which is fully and unconditionally guaranteed by the Company. As a result of this guarantee arrangement, the Company is required to present the following condensed consolidating financial information. The investments in affiliates are accounted for and presented using the “equity method” of accounting
The following tables present the Condensed Consolidating Balance Sheets as of December 31, 2019 and 2018, the Condensed Consolidating Statements of Income for the years ended December 31, 2019, 2018, and 2017, and the Condensed Consolidating Statements of Cash Flows for the years ended December 31, 2019, 2018, and 2017, of (i) California Water Service Group, the guarantor of the First Mortgage Bonds and the parent company; (ii) California Water Service Company, the issuer of the First Mortgage Bonds and a 100% owned consolidated subsidiary of California Water Service Group; and (iii) the other 100% owned non-guarantor consolidated subsidiaries of California Water Service Group. No other subsidiary of the Company guarantees the securities. The condensed consolidating statement of cash flows for the year ended December 31, 2017 reflects the retrospective adoption of ASU 2016-09, which affected California Water Service Company and the other subsidiaries. The Condensed Consolidating Statement of Income for the year ended December 31, 2017 reflects the retrospective adoption of ASU 2017-07, which affected California Water Service Company and the other subsidiaries.
CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
 
ASSETS
Utility plant:
 

 
 

 
 

 
 

 
 

Utility plant
$
1,318

 
$
3,332,331

 
$
224,033

 
$
(7,197
)
 
$
3,550,485

Less accumulated depreciation and amortization
(1,107
)
 
(1,079,627
)
 
(65,561
)
 
2,180

 
(1,144,115
)
Net utility plant
211

 
2,252,704

 
158,472

 
(5,017
)
 
2,406,370

Current assets:
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
3,096

 
29,098

 
10,459

 

 
42,653

Receivables and unbilled revenue

 
114,999

 
4,350

 

 
119,349

Receivables from affiliates
25,803

 
3,621

 
209

 
(29,633
)
 

Other current assets
90

 
20,615

 
2,005

 

 
22,710

Total current assets
28,989

 
168,333

 
17,023

 
(29,633
)
 
184,712

Other assets:
 

 
 

 
 

 
 

 
 

Regulatory assets

 
428,639

 
4,683

 

 
433,322

Investments in affiliates
777,170

 

 

 
(777,170
)
 

Long-term affiliate notes receivable
30,060

 

 

 
(30,060
)
 

Other assets
409

 
81,591

 
5,125

 
(221
)
 
86,904

Total other assets
807,639

 
510,230

 
9,808

 
(807,451
)
 
520,226

TOTAL ASSETS
$
836,839

 
$
2,931,267

 
$
185,303

 
$
(842,101
)
 
$
3,111,308

 
CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

 
 

 
 

 
 

Common stockholders' equity
$
779,906

 
$
700,784

 
$
81,604

 
$
(782,388
)
 
$
779,906

Affiliate long-term debt

 

 
30,060

 
(30,060
)
 

Long-term debt, net

 
786,310

 
444

 

 
786,754

Total capitalization
779,906

 
1,487,094

 
112,108

 
(812,448
)
 
1,566,660

Current liabilities:
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt, net

 
21,732

 
136

 

 
21,868

Short-term borrowings
55,100

 
120,000

 

 

 
175,100

Payables to affiliates

 
6,115

 
23,518

 
(29,633
)
 

Accounts payable

 
104,419

 
4,044

 

 
108,463

Accrued expenses and other liabilities
313

 
50,569

 
2,408

 

 
53,290

Total current liabilities
55,413

 
302,835

 
30,106

 
(29,633
)
 
358,721

Unamortized investment tax credits

 
1,575

 

 

 
1,575

Deferred income taxes
1,520

 
217,847

 
3,243

 
(20
)
 
222,590

Pension and postretirement benefits other than pensions

 
258,907

 

 

 
258,907

Regulatory and other long-term liabilities

 
262,859

 
7,397

 

 
270,256

Advances for construction

 
190,568

 
494

 

 
191,062

Contributions in aid of construction

 
209,582

 
31,955

 

 
241,537

TOTAL CAPITALIZATION AND LIABILITIES
$
836,839

 
$
2,931,267

 
$
185,303

 
$
(842,101
)
 
$
3,111,308


CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
 
ASSETS
Utility plant:
 

 
 

 
 

 
 

 
 

Utility plant
$
1,318

 
$
3,021,437

 
$
213,888

 
$
(7,197
)
 
$
3,229,446

Less accumulated depreciation and amortization
(1,013
)
 
(938,072
)
 
(59,735
)
 
2,097

 
(996,723
)
Net utility plant
305

 
2,083,365

 
154,153

 
(5,100
)
 
2,232,723

Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
3,779

 
33,763

 
9,634

 

 
47,176

Receivables and unbilled revenue
126

 
118,632

 
4,201

 

 
122,959

Receivables from affiliates
21,318

 
4,074

 
61

 
(25,453
)
 

Other current assets
80

 
16,907

 
1,580

 

 
18,567

Total current assets
25,303

 
173,376

 
15,476

 
(25,453
)
 
188,702

Other assets:
 
 
 
 
 
 
 
 
 
Regulatory assets

 
349,414

 
4,155

 

 
353,569

Investments in affiliates
733,156

 

 

 
(733,156
)
 

Long-term affiliate notes receivable
27,829

 

 

 
(27,829
)
 

Other assets
133

 
58,959

 
3,821

 
(203
)
 
62,710

Total other assets
761,118

 
408,373

 
7,976

 
(761,188
)
 
416,279

TOTAL ASSETS
$
786,726

 
$
2,665,114

 
$
177,605

 
$
(791,741
)
 
$
2,837,704

 
CAPITALIZATION AND LIABILITIES
Capitalization:
 

 
 

 
 

 
 

 
 

Common stockholders' equity
$
730,157

 
$
659,340

 
$
79,093

 
$
(738,433
)
 
$
730,157

Affiliate long-term debt

 

 
27,828

 
(27,828
)
 

Long-term debt, net

 
709,444

 
583

 

 
710,027

Total capitalization
730,157

 
1,368,784

 
107,504

 
(766,261
)
 
1,440,184

Current liabilities:
 
 
 
 
 
 
 
 
 
Current maturities of long-term debt, net

 
104,664

 
247

 

 
104,911

Short-term borrowings
55,100

 
10,000

 

 

 
65,100

Payables to affiliates
17

 
488

 
24,948

 
(25,453
)
 

Accounts payable

 
92,310

 
3,270

 

 
95,580

Accrued expenses and other liabilities
107

 
53,655

 
1,813

 

 
55,575

Total current liabilities
55,224

 
261,117

 
30,278

 
(25,453
)
 
321,166

Unamortized investment tax credits

 
1,649

 

 

 
1,649

Deferred income taxes
1,376

 
210,052

 
1,648

 
(43
)
 
213,033

Pension and postretirement benefits other than pensions

 
193,538

 

 

 
193,538

Regulatory and other long-term liabilities
(31
)
 
250,720

 
5,817

 
16

 
256,522

Advances for construction

 
185,843

 
499

 

 
186,342

Contributions in aid of construction

 
193,411

 
31,859

 

 
225,270

TOTAL CAPITALIZATION AND LIABILITIES
$
786,726

 
$
2,665,114

 
$
177,605

 
$
(791,741
)
 
$
2,837,704



CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
669,769

 
$
44,788

 
$

 
$
714,557

Operating expenses:
 

 
 

 
 

 
 

 
 

Operations:
 

 
 

 
 

 
 

 
 

Purchased water

 
211,998

 
463

 

 
212,461

Purchased power

 
22,338

 
9,024

 

 
31,362

Pump taxes

 
11,518

 

 

 
11,518

Administrative and general
23

 
98,675

 
9,919

 

 
108,617

Other operations

 
83,148

 
7,496

 
(583
)
 
90,061

Maintenance

 
25,720

 
1,114

 

 
26,834

Depreciation and amortization
94

 
83,183

 
6,025

 
(82
)
 
89,220

Income tax (benefit) expense
(528
)
 
14,677

 
1,273

 
858

 
16,280

Property and other taxes

 
25,601

 
3,191

 

 
28,792

Total operating (income) expenses
(411
)
 
576,858

 
38,505

 
193

 
615,145

Net operating income
411

 
92,911

 
6,283

 
(193
)
 
99,412

Other income and expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
2,401

 
18,080

 
1,707

 
(2,983
)
 
19,205

Non-regulated expenses

 
(12,526
)
 
(1,343
)
 

 
(13,869
)
Other components of net periodic benefit cost


(5,559
)

(174
)



(5,733
)
Allowance for equity funds used during construction

 
6,685

 

 

 
6,685

Gain on non-utility properties

 
28

 

 

 
28

Income tax expense on other income and expenses
(672
)
 
(1,476
)
 
(78
)
 
835

 
(1,391
)
Net other income
1,729

 
5,232

 
112

 
(2,148
)
 
4,925

Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,769

 
43,104

 
2,419

 
(2,401
)
 
44,891

Allowance for borrowed funds used during construction

 
(3,408
)
 
(262
)
 

 
(3,670
)
Net interest expense
1,769

 
39,696

 
2,157

 
(2,401
)
 
41,221

Equity earnings of subsidiaries
62,745

 

 

 
(62,745
)
 

Net income
$
63,116

 
$
58,447

 
$
4,238

 
$
(62,685
)
 
$
63,116


CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
656,939

 
$
41,257

 
$

 
$
698,196

Operating expenses:
 
 
 
 
 
 
 
 
 
Operations:
 
 
 
 
 
 
 
 
 
Purchased water

 
206,675

 
428

 

 
207,103

Purchased power

 
22,460

 
8,620

 

 
31,080

Pump taxes

 
14,664

 

 

 
14,664

Administrative and general

 
90,563

 
10,218

 

 
100,781

Other operations

 
73,521

 
6,930

 
(583
)
 
79,868

Maintenance

 
23,573

 
921

 

 
24,494

Depreciation and amortization
94

 
78,601

 
5,173

 
(87
)
 
83,781

Income tax (benefit) expense
(960
)
 
17,678

 
948

 
923

 
18,589

Property and other taxes

 
24,190

 
3,106

 

 
27,296

Total operating (income) expenses
(866
)
 
551,925

 
36,344

 
253

 
587,656

Net operating income
866

 
105,014

 
4,913

 
(253
)
 
110,540

Other Income and Expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
2,333

 
17,658

 
1,197

 
(2,916
)
 
18,272

Non-regulated expenses

 
(22,122
)
 
(665
)
 

 
(22,787
)
Other components of net periodic benefit cost

 
(8,886
)
 
(422
)
 

 
(9,308
)
Allowance for equity funds used during construction

 
3,954

 

 

 
3,954

Gain on sale of non-utility properties

 
50

 

 

 
50

Income tax (expense) benefit on other income and expenses
(652
)
 
2,616

 
(63
)
 
816

 
2,717

Net other income (loss)
1,681

 
(6,730
)
 
47

 
(2,100
)
 
(7,102
)
Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,711

 
38,288

 
2,251

 
(2,333
)
 
39,917

Allowance for borrowed funds used during construction

 
(1,909
)
 
(154
)
 

 
(2,063
)
Net interest expense
1,711

 
36,379

 
2,097

 
(2,333
)
 
37,854

Equity earnings of subsidiaries
64,748

 

 

 
(64,748
)
 

Net income
$
65,584

 
$
61,905

 
$
2,863

 
$
(64,768
)
 
$
65,584












CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF INCOME
For the Year Ended December 31, 2017
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating revenue
$

 
$
635,604

 
$
40,509

 
$

 
$
676,113

Operating expenses:
 

 
 

 
 

 
 

 
 

Operations:
 

 
 

 
 

 
 

 
 

Purchased water

 
198,682

 
399

 

 
199,081

Purchased power

 
21,021

 
7,841

 

 
28,862

Pump taxes

 
13,924

 

 

 
13,924

Administrative and general

 
83,163

 
10,163

 

 
93,326

Other operations

 
67,069

 
7,903

 
(524
)
 
74,448

Maintenance

 
21,595

 
935

 

 
22,530

Depreciation and amortization
94

 
72,327

 
4,453

 
(91
)
 
76,783

Income tax (benefit) expense
(498
)
 
33,313

 
1,405

 
1,059

 
35,279

Property and other taxes
(4
)
 
21,778

 
3,023

 

 
24,797

Total operating (income) expenses
(408
)
 
532,872

 
36,122

 
444

 
569,030

Net operating income
408

 
102,732

 
4,387

 
(444
)
 
107,083

Other Income and Expenses:
 

 
 

 
 

 
 

 
 

Non-regulated revenue
1,985

 
14,608

 
1,814

 
(2,509
)
 
15,898

Non-regulated expenses

 
(8,139
)
 
(1,251
)
 

 
(9,390
)
Other components of net periodic benefit cost


(9,032
)

(556
)



(9,588
)
Allowance for equity funds used during construction

 
3,750

 

 

 
3,750

Gain on sale of non-utility properties

 
663

 

 

 
663

Income tax expense on other income and expenses
(809
)
 
(1,714
)
 
(47
)
 
1,022

 
(1,548
)
Net other income (loss)
1,176

 
136

 
(40
)
 
(1,487
)
 
(215
)
Interest:
 

 
 

 
 

 
 

 
 

Interest expense
1,131

 
35,116

 
2,026

 
(1,985
)
 
36,288

Allowance for borrowed funds used during construction

 
(2,319
)
 
(41
)
 

 
(2,360
)
Net interest expense
1,131

 
32,797

 
1,985

 
(1,985
)
 
33,928

Equity earnings of subsidiaries
72,487

 

 

 
(72,487
)
 

Net income
$
72,940

 
$
70,071

 
$
2,362

 
$
(72,433
)
 
$
72,940



CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2019
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
63,116

 
$
58,447

 
$
4,238

 
$
(62,685
)
 
$
63,116

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

 
 

 
 

Equity earnings of subsidiaries
(62,745
)
 

 

 
62,745

 

Dividends received from Affiliates
38,023

 

 

 
(38,023
)
 

Depreciation and amortization
94

 
85,175

 
6,101

 
(82
)
 
91,288

Change in value of life insurance contract

 
(5,104
)
 

 

 
(5,104
)
Stock-based compensation

 

 
6,731

 

 
6,731

Gain on sale of non-utility properties

 
(28
)
 

 

 
(28
)
Changes in normalized deferred income taxes

 
15,346

 

 

 
15,346

Allowance for equity funds used during construction

 
(6,685
)
 

 

 
(6,685
)
Changes in operating assets and liabilities
321

 
1,883

 
220

 

 
2,424

Other changes in noncurrent assets and liabilities
6,632

 
(308
)
 
(4,640
)
 
22

 
1,706

Net cash provided by operating activities
45,441

 
148,726

 
12,650

 
(38,023
)
 
168,794

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures

 
(262,500
)
 
(11,270
)
 

 
(273,770
)
Proceeds from sale of non-utility assets

 
28

 

 

 
28

Investment in affiliates
(19,294
)
 

 

 
19,294

 

Change in affiliate advances
(4,379
)
 
453

 
(174
)
 
4,100

 

Issuance of affiliate short-term borrowings
(4,300
)
 

 

 
4,300

 

Collection of affiliate long-term debt
1,963

 

 

 
(1,963
)
 

Purchase of life insurance

 
(2,216
)
 

 

 
(2,216
)
Net cash used in investing activities
(26,010
)
 
(264,235
)
 
(11,444
)
 
25,731

 
(275,958
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings

 
260,000

 

 

 
260,000

Repayment of short-term borrowings

 
(150,000
)
 

 

 
(150,000
)
Investment from affiliates

 
19,294

 

 
(19,294
)
 

Change in affiliate advances
(17
)
 
5,627

 
(1,510
)
 
(4,100
)
 

Proceeds from affiliate short-term borrowings

 

 
4,300

 
(4,300
)
 


Repayment of affiliates long-term debt




(1,963
)

1,963



   Issuance of long-term debt, net of debt issuance costs


398,204






398,204

Retirement of long-term debt

 
(405,317
)
 
(251
)
 

 
(405,568
)
Advances and contribution in aid of construction

 
27,005

 
769

 

 
27,774

Refunds of advances for construction

 
(7,565
)
 
(1
)
 

 
(7,566
)
Issuance of common stock
20,423

 

 

 

 
20,423

Repurchase of common stock
(2,497
)
 

 

 

 
(2,497
)
Dividends paid to non-affiliates
(38,023
)
 

 

 

 
(38,023
)
Dividends paid to affiliates

 
(36,297
)
 
(1,726
)
 
38,023

 

Net cash (used in) provided by financing activities
(20,114
)
 
110,951

 
(382
)
 
12,292

 
102,747

Change in cash, cash equivalents, and restricted cash
(683
)
 
(4,558
)
 
824

 

 
(4,417
)
Cash, cash equivalents, and restricted cash at beginning of period
3,779

 
34,239

 
9,697

 

 
47,715

Cash, cash equivalents, and restricted cash at end of year
$
3,096

 
$
29,681

 
$
10,521

 
$

 
$
43,298


CALIFORNIA WATER SERVICE GROUP
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2018
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
65,584

 
$
61,905

 
$
2,863

 
$
(64,768
)
 
$
65,584

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
 
 
 
 
Equity earnings of subsidiaries
(64,748
)
 

 

 
64,748

 

Dividends received from Affiliates
36,043

 

 

 
(36,043
)
 

Depreciation and amortization
94

 
80,442

 
5,258

 
(87
)
 
85,707

Change in value of life insurance contract

 
2,334

 

 

 
2,334

Stock-based compensation
3,141

 

 

 

 
3,141

Gain on sale of non-utility properties

 
(50
)
 

 

 
(50
)
Changes in normalized deferred income taxes

 
20,909

 

 

 
20,909

Allowance for equity funds used during construction

 
(3,954
)
 

 

 
(3,954
)
Changes in operating assets and liabilities
(290
)
 
16,943

 
(170
)
 

 
16,483

Other changes in noncurrent assets and liabilities
(348
)
 
(12,284
)
 
1,390

 
107

 
(11,135
)
Net cash provided by operating activities
39,476

 
166,245

 
9,341

 
(36,043
)
 
179,019

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures

 
(261,456
)
 
(10,251
)
 

 
(271,707
)
Proceeds from sale of non-utility assets

 
59

 

 

 
59

Change in affiliate advances
(689
)
 
19

 
53

 
617

 

Issuance of affiliate short-term borrowings
(23,700
)
 

 

 
23,700

 

Collection of affiliate short-term debt
20,000

 

 

 
(20,000
)
 

Collection of affiliate long-term debt
1,635

 

 

 
(1,635
)
 

Life insurance benefits

 
3,491

 

 

 
3,491

Purchase of life insurance

 
(4,925
)
 

 

 
(4,925
)
Net cash used in investing activities
(2,754
)
 
(262,812
)
 
(10,198
)
 
2,682

 
(273,082
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings
20,000

 
131,000

 

 

 
151,000

Repayment of short-term borrowings
(20,000
)
 
(341,000
)
 

 

 
(361,000
)
Change in affiliate advances
17

 
(93
)
 
693

 
(617
)
 

Proceeds from affiliate short-term borrowings
20,000

 

 
3,700

 
(23,700
)
 

Repayment of affiliates short-term debt
(20,000
)
 

 

 
20,000

 

Repayment of affiliates long-term debt

 

 
(1,635
)
 
1,635

 

   Issuance of long-term debt, net of debt issuance costs

 
299,383

 

 

 
299,383

Retirement of long-term debt

 
(16,200
)
 
(332
)
 

 
(16,532
)
Advances and contribution in aid of construction

 
18,218

 
394

 

 
18,612

Refunds of advances for construction

 
(7,279
)
 
(18
)
 

 
(7,297
)
Repurchase of common stock
(1,645
)
 

 

 

 
(1,645
)
Dividends paid to non-affiliates
(36,043
)
 

 

 

 
(36,043
)
Dividends paid to affiliates

 
(34,624
)
 
(1,419
)
 
36,043

 

Net cash (used in) provided by financing activities
(37,671
)
 
49,405

 
1,383

 
33,361

 
46,478

Change in cash, cash equivalents, and restricted cash
(949
)
 
(47,162
)
 
526

 

 
(47,585
)
Cash, cash equivalents, and restricted cash at beginning of period
4,728

 
81,401

 
9,171

 

 
95,300

Cash, cash equivalents, and restricted cash at end of year
$
3,779

 
$
34,239

 
$
9,697

 
$

 
$
47,715


California Water Service Group
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2017
 
Parent
Company
 
Cal Water
 
All Other
Subsidiaries
 
Consolidating
Adjustments
 
Consolidated
 
(In thousands)
Operating activities:
 

 
 

 
 

 
 

 
 

Net income
$
72,940

 
$
70,071

 
$
2,362

 
$
(72,433
)
 
$
72,940

Adjustments to reconcile net income to net cash provided by operating activities:
 

 
 

 
 

 
 

 
 

Equity earnings of subsidiaries
(72,487
)
 

 

 
72,487

 

Dividends received from Affiliates
34,563

 

 

 
(34,563
)
 

Depreciation and amortization
94

 
74,041

 
4,548

 
(91
)
 
78,592

Change in value of life insurance contract

 
(3,058
)
 

 

 
(3,058
)
Stock-based compensation
3,118

 

 

 

 
3,118

Gain on sale of non-utility properties

 
(663
)
 

 

 
(663
)
Changes in normalized deferred income taxes

 
21,087

 

 

 
21,087

Allowance for equity funds used during construction

 
(3,750
)
 

 

 
(3,750
)
Changes in operating assets and liabilities
184

 
(36,611
)
 
38

 

 
(36,389
)
Other changes in noncurrent assets and liabilities
254

 
13,101

 
2,573

 
37

 
15,965

Net cash provided by operating activities
38,666

 
134,218

 
9,521

 
(34,563
)
 
147,842

Investing activities:
 

 
 

 
 

 
 

 
 

Utility plant expenditures
(4
)
 
(252,055
)
 
(7,135
)
 

 
(259,194
)
TCP settlement proceeds

 
56,004

 

 

 
56,004

Proceeds from sale of non-utility assets

 
666

 

 

 
666

Change in affiliate advances
172

 
(485
)
 
(50
)
 
363

 

Issuance of affiliate short-term borrowings
(2,610
)
 

 

 
2,610

 

Collection of affiliate long-term debt
1,356

 

 

 
(1,356
)
 

Life insurance benefits

 
1,558

 

 

 
1,558

Purchase of life insurance

 
(5,605
)
 

 

 
(5,605
)
Net cash used in investing activities
(1,086
)
 
(199,917
)
 
(7,185
)
 
1,617

 
(206,571
)
Financing Activities:
 

 
 

 
 

 
 

 
 

Short-term borrowings

 
265,000

 

 

 
265,000

Repayment of short-term borrowings
(2,000
)
 
(85,000
)
 

 

 
(87,000
)
Change in affiliate advances

 
41

 
322

 
(363
)
 

Proceeds from affiliate short-term borrowings

 

 
2,610

 
(2,610
)
 

Repayment of affiliates long-term debt

 

 
(1,356
)
 
1,356

 

Retirement of long-term debt

 
(26,223
)
 
(606
)
 

 
(26,829
)
Advances and contribution in aid of construction

 
21,075

 
294

 

 
21,369

Refunds of advances for construction

 
(8,373
)
 
(5
)
 

 
(8,378
)
Repurchase of common stock
(1,505
)
 

 

 

 
(1,505
)
Dividends paid to non-affiliates
(34,563
)
 

 

 

 
(34,563
)
Dividends paid to affiliates

 
(33,015
)
 
(1,548
)
 
34,563

 

Net cash (used in) provided by financing activities
(38,068
)
 
133,505

 
(289
)
 
32,946

 
128,094

Change in cash, cash equivalents, and restricted cash
(488
)
 
67,806

 
2,047

 

 
69,365

Cash, cash equivalents, and restricted cash at beginning of period
5,216

 
13,595

 
7,124

 

 
25,935

Cash, cash equivalents, and restricted cash at end of year
$
4,728

 
$
81,401

 
$
9,171

 
$

 
$
95,300


EXCEL 78 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 79 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
12 Months Ended
Dec. 20, 2017
USD ($)
well
Dec. 31, 2019
USD ($)
$ / acrefoot
entity
acrefoot
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Long-term purchase commitments - other disclosures        
Proceeds from legal settlements   $ 0 $ 0 $ 56,004,000
Contingency loss recognized liability   2,500,000    
Santa Clara Valley Water District        
Long-term purchase commitments - other disclosures        
Annual cost   13,600,000 9,700,000 9,100,000
Stockton East Water District (SEWD)        
Long-term purchase commitments - other disclosures        
Annual cost   $ 13,300,000 $ 13,700,000 $ 14,100,000
Kern County Water Agency (Agency)        
Long-term purchase commitments - other disclosures        
Minimum acre feet of treated water to be purchased per year over life of contract | acrefoot   20,500    
Minimum acre feet of treated water to be purchased under prior agreement | $ / acrefoot   11,500    
Number of other parties obligated to purchase treated water | entity   3    
Minimum acre feet of treated water to be purchased per year by other parties | acrefoot   32,500    
Total obligation of all parties, excluding the Company   $ 82,400,000    
Total capital facilities charge and treated water charge obligation   9,100,000    
Total capital facilities charge and treated water charge obligation per acre foot   442.88    
Total treated water charge   3,600,000    
Portion of estimated operating cost per acre foot for treated water delivered   22.05    
California Water Service Company and City of Bakersfield v. The Dow Chemical Company, et al., Civil Case No. CIV-470999 (TCP Action) [Member]        
Long-term purchase commitments - other disclosures        
Amount awarded $ 85,000,000.0      
Proceeds from legal settlements $ 56,000,000.0 $ 47,600,000    
Claims settled | well 47      
Total claims | well 57      
Release from future claims | well 36      

XML 80 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENCIES - Components of Lease Expense (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Operating lease cost $ 1,874
Finance lease cost:  
Amortization of right-of-use assets 1,210
Interest on lease liabilities 347
Total finance lease cost 1,557
Short-term lease cost 1,700
Variable lease cost 264
Total Lease Cost $ 5,395
XML 81 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER INCOME AND EXPENSES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other income and expenses      
Revenue $ 19,205 $ 18,272 $ 15,898
Expense 13,869 22,787 9,390
New development expense   5,400  
Operating and maintenance revenue      
Other income and expenses      
Revenue 12,655 10,392 8,621
Expense 13,791 11,895 8,847
Leases      
Other income and expenses      
Revenue 2,279 2,467 2,015
Expense 35 135 182
Design and construction      
Other income and expenses      
Revenue 1,745 1,273 1,918
Expense 1,612 1,202 1,635
Meter reading and billing      
Other income and expenses      
Revenue 412 391 256
Expense 163 157 (6)
Interest income      
Other income and expenses      
Revenue 92 133 68
Expense 0 0 0
Change in value of life insurance contracts (gain) loss      
Other income and expenses      
Revenue 0 0 0
Expense (5,104) 2,340 (3,057)
Other non-regulated income and expenses      
Other income and expenses      
Revenue 2,022 3,616 3,020
Expense $ 3,372 $ 7,058 $ 1,789
ZIP 82 0001035201-20-000002-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001035201-20-000002-xbrl.zip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
JO6$B)85ZUH6..2!Z^UY:[S3E4T8B M\/_J?LKF*;^>)U^JP?P&BS*B,6Q9:M5\@&C[:PU$2?Y=R[?F M4K#=_M#F)\(KS#60EQN,2:4HFFL1S_/2B1A.3[RS.:I^\(! QGC@+137*:A* M4Z]B*V_Q 5.A4G(=Y,*YC+K0R#UQC%L3<\YD !%H MPJHNAOU8(T=+71ITM[+K#1X(")^FJ$V.O3-/8DTJABOK]3\_6%E G=?=U2>( MM\].K;/@YJZ'$\VYCWW(9#SO$>%86ZX\?(>=K-1&$@>1AVR\!"&T4]_XMUY# MV[W!/ .[ZKC'L<-C(H[GO[GZ?0W\/C%AH]W]L6K"5JM"*<94G-6SI:/\!*M' MTM=<,8YA@A1Q:K(J-WGW(B BRJ5CQZ1_V+?XH* OTGKW%&Q% MS@%B.J M:R0*$2(:@#WM-&#<\P2;)C76O>N0OW,5<]XD>75QQ7-^K*[HML:V M];&Z K-NWF!HG]NE$WI+TC%%%84W3^96 KN$[LWNS;\K\<]&ST\^8!;PA;*= M4,(@JX4LN;'7Z=)7E^E,F9ICV3DZ'.>.'#WJN)$D/-@1R<+$9OZNKC14('45 MPB3ER[D1PB^-SG5ZN-2?%,(F-@5PR$D;WZA@%ULFSSSUF9]2B36< T7U%1R< M_5TA)8_%C.O?#LV3CJ3OKMO(>'GOQ[*8U=$POU7*[BET*.@3;6K\]P-$$3[W MN=I%;86^$6?VJ+I="CO6V+CSP(%OW[3TS99XBTO:0SS>8/JDIX>-UO>W*T>- ML/>Y.NQE83CR-$B-"2[S4#K>%WB^Y^Q >6_Y.49A=6.C8@;G*\VCO->D/;CW$]P M,#+DML.8)I%"I)>LC!C<2>W"BIN;4I2(9\&>5&[@-&;'"=;RF!4#BT+VP%:_ MP25L#P<,49*#C_>4'OD]"%$G=#%PTJ9R2HFFQ\KF2+MJ8\@>6"^F*IS-T5E< M9U$4"/1.P?5(F@'K*G&IAMDT):1[^9: 6JT>(TMR+2%\3$TC.4X_O'3!F?PY MXL##_,^S!MJ=U-)WBA7%_N>2%AXE:V%W(@.4E^@DG33A'L"VB >A8^"WUO5%>%HMC2YDR1>!UNR[J#I-$FL;SC7AIU\ MK,/$KFA]R>!P\QWA@)MS,PS%T(.\8DPOYJY3B^0KV/G9'!-E+N?.E0%)CTL) M=.L^1,D=-CX-DXB'&NR3B98EGLW4^\&[@SUT;$=J==UZ=LQV%U;[C64\+!_U M7WO0.[^-(9S!*^=Z09EL/M"*5B=\8.G<6T7%,V6Y6 $B=O-H]X-U/3 7H.L% M; 4H-6X:?GJ;92;I/F1HI\3@ [(UY-@J0KT+',8V<[LT\&-9'NZG6_16%F4= M^^YS&QRB+85Q$PD\.E?B^T:S+&UAY7 M^F85I[VH*/-S74M[X>?L-):;'!GI6SS,L<8$MIQJX-TGJMW9/,(EP>(AD%AG MP O2P)A1W5,HE=.1DP43]T7L&W_RZ77/7^ MO->]M1D)@3*EY>X+&W^MNQ:UBF*7OA22^H=)XLUP-*B[5C!,$L7&_=C&-6(S MMQ+(K/IV@Y6HJ0@-USKZ&G*K9DZ*Z:)G1S]:! MJ_I>#H,8C)KA[.]'[!_P 442EHOEE=%\L.+PAPZTHKDRJ<;D/.U0F8]/8V+@6+9 :7=$D5PD7 MX#+I#93D&GV\$VCY>'TJ5Q?V+B%\:=EIP\FY<)Z&CYTZU-]$?.E64?0X+H%K MFP>3/?N#$U8WM6(M#YMX4BNZIE4E5<4#G5!ROA'2?1FV;DHUE$NN\PG_$RR4T??;:_U6ST[/&CGXX?[33H<@_M*?'G MZO%>S[B187TF=_N*LTW.!78]5\'Z<91XI?>1__I#N\8]KPUC# M#F'Y,)JNCAXTWT>\ 94;U-\UWTZX2KC@.I0?<_\"_) Q]J!,.S/*5+CH]/L0 MZLZ *<<'$M)U.8HESZM<B._**L1/HQ64ZR?=/U]Z&SP&K"Q)LKM2:'YF MD39P\N8%.-)%0.V[T>?JAA$5Y#TTEY526C@ZZ7KF@"%-F1O17%6=:0?1'A1X M)\Z< 0WE/ BZ;9^>-*2Z#XT%Q),6[&Z]-[IHJ^8G*[__!1SFXNAX3L'1\7= MXL66Y__MD>T*%J , "9"K>B8FR1#.(:-CEMS6L_=.\2IBOQI5Y=6?$*ALZ!R M8:1U2P,Y[H>:N6X.SHT6^"$I\/ G=N_AG\37=).[N"9!1RX9\\ QKL+#PV[G!1QT&QMS90CH5H_FI1CKRU%'M=-2?SL9,(,>_;Z6WV=N0)^FUKH= MS@YCTW9,JAT:F^J?=WH#GBHX5A)K%%!WXE!').:A47'^_<[2L+_B>\6'K-)) M RI\8$EGFBDL+=:&E3*J4*5['HRLP)[KOQ*EANO*5$ M_B7V&7Q&P.O="<:_.DYJOGW1^"1FIZ;>\5U_[$OC[H8=),O_X!Z$(Z7*5^KQC6N),9Q.^W MQ[,G)<0+M+H,3G6**N3 6?-S#N57'97UZ;\]LXY M96QKB-;VTPVGR@^)BVV]83WK*]R%7DN#=R>E0<)GGE8!B?T?7)I?W[(&K +] MBNUN[MOY3I;1<=&@3M8E6I-72)+^N""OOG?P@/;M^[',MER3UUD64=8IRD0C MK;\Y4C$ARLPK0G_!#_Y[=B+YUXPK%)[U8&BVR>DVVJB MV=8#[5(?"3J NI"9T/-52BI-YH>^CL-P" JV>_:R?W&FI2D+%\,'=E1X)8Y- M&K]?<6<2SO=_$I'XU?M-0]16K9W:#MV1YF*TK^3.)M1:$GQ!("NGA-6%06:2 MGJFV]W/_T'I/S3?- ]20HT9FAUNSLP/W:]6V5,F>.%!85Q^6K/&PV_9(1?O6 M] O'T;G8;21C G.:QD I<@T@S ,\]R ;E9"K-43TB PH['H^ >?;R=F_C)U$ M=A(NG*O^CONM:J@FX)CS,(9M7YL=J.MD0DSS\!]XRWPQA597!HN3BN$P.DF] MI<_0;/?P,3,#VP$BILQUU&7T>W])=-4$;O$_]-/IUT=[X_83F]\/)B"Z_;8/L )[G&CHV2)=KUY3V9)^T#XV)6]?W7VX8/_B3I M/;0J"0_DF207TV1OMG#WQOY0 :>#YBOD*N/HQ>4P##.!%:^19:K!V>; MWWLQ6\T]!>-9./7N@G&_C4\5^,(/TVB).7.MA[9Q%U7LG@]Z#3 O'/8CZE<@ M@QIR/[?_S'7=P*[Q2K@_%RBP_0*.&^VY*>E<)7N<7Y7=J M9W1[)0L=]0F]Z)!Q%=A3]R]V(Z(1=,^&PPD^@)KA[17^WH(?=YN^(U#G?K:" M^S3*JVUR"RR RSH0]6H('RV(]=HVK@:GVX ^I3M<(XWI\%1-ZJ+5QD697L]2 M2C#L/CS@-E 8>^;'BVKJ-C0[\R4)UVLWL0N>O !<6&DIT&M*Z%%A3#"^EI" MGEY.R2I$2YIK]#QSA^FM)C)4:)KC6F?3W+U%6@AR&G M9G:9G=9G5U^3!QL7%;.)3M-K@S#3IS1@[)R Y/F3QG(/U/:;.G($<8S"C6T- MJ8ND7%GH^E.!XE$,<)5YRJ'*=$SWC#6VF1LF64 'LDM<%[*(GH(;'&<44DL[ M<;.H"_U8#QG:5"*WGV16K\7=Y)!C4G9V>P-S)[ M8;/, VM?<]\F[+F_4FB=XCEW3_>VK;E7_#9MN6)O8/M*XHW7')X(#[AY4ZXG*/U'0TDG.28+DU+3 M$YM%36DZ5@+/.*F<'R4$S?,T!J6[XG<+EN=+S%OO%4.>,^/EK IW:F>_TN=R/ND)21<J=4-%<;N_W:_01#3*R*9<_:_?2KZQU* M*N:/MY;=[)C'RK9HDCXKK7O*PV(5_DP9LD]29&/RL4Y*3?(CLC>$87C7Z^-+ M"6YKA-B5+:_\8AWV4,JX7DTQBX&C0<] R[J\<(GYTM41.BX6AT(D"3IVH#%] M4O@L6!)C>*3HL7Y@4E 6YTSW\P"33P6WEL/+ DP>Y"T;)89 N9^:!NBIS%^&[TYFJVM7! MFX4J5G$_UKS$XHCH_*X ]K+,YW*G8:>>_1_"L%4+4QJ]7$S1Y$*NYM"/24FK MEP\^1);.CV2L*1Y^][D[Y+;630VOF&1C?-K[0O]/[TNZELTQ_NIZ;U[WM8C/ M_DKX]G5G84T+]"DOY$ V6'TR1[(PK\EBZP4/0BS M_%4QE;31DZAV87WLNZYRJZ@5=P]-UGS/5W3,A@V(C]FCC)7CAA1.:'_A-8J* M3K?24-^0=\_]A0:[M(L;IT7[@O]$U[CY;O#JA-=:I&!'=JHHTWWA Z^ 8[]S M_F"X"36%ZQQJ1%'$T5_7C^[@<1*9I_K/I?TU:ZY>TQ]\9$MIJKV,).5T*WJ& M\BD1.(,Z\=/AWBQ6P]82D'?X-X:C[<*F_J%/"PZ#04OE>GJ!E1@\'J^3.-S_ MZ=/PGMSY;_-?PU(D ]Q\';Z^?IUKS8[2\O,.MKR.?FI"74J"O-;*!E=10N0V M$T,4BA#7[M3P^%/,-'J\C',]._PYZ2,BFS$;Y9F1UHV2FT M+.$3<@?%SJ2C1&J M#%7]3I5RDMTL^O)?#UZ!^0 B3UZRV+SMX\"KP!M11Y/6K@UZ=6$77[F<4/ MG\69347B(5B$&H"3#[%S[D"KDOTP*G-S5R#5M2RX(]R;@TWRW%=C<*>":YP_ MX3IZB1#)#J.[V594Y'-U8.=\V*K5Y.(--^L-\[P76AL5/9_OF)P3DV.C8FDH MHA"+#TASS4#L/:XV&[6%<,RNOJ])A\64)H19]Q$Q[(K]0Z:-@<=.]@9O'KMC M<+HZ1OQB5.>8\L_KES]^[(I$9)?$D+L-]HBD'OFGN@!<1?.U?-,Z7P@^\?%Y M#K+''1T=A1P=CTN\^%N<;!&?EWT>4JZDFS^JB?MEEY=9 M]8!.\@+X^UU%MT5.O+O;8G5!#]%.T M(OF*?1*ZOI[!BUQ+'D$.)=$2*NM M@];,<8OC\!N\WS3/S1H^QL$#W -P&]L^)FODWBI^#$]7B6NU%Q(P^FG)U)BZ MT(V<&:Z.25!C^11Q]Q"5J(:_R5I6"_ 4(BMRS0<,T=+S:R25/FSDMK=MRS"I M(,O74O+5J:%68)_N75%@Z_93 ' 9!(3O'4<_Q=6KQSPC;."D_)EB) WB#=!X M*9N]'-NB"3DO4JE<_0:X)5<,TIXJ*O-MR*F/;MGC&^JD1*N>2454"#T,1!4L M2F5T"W-R](#W/G MP,7Z%HK=4(8'CG[.XNHZ9<>/(R'XJ>2"E":ID"/<4S?LW[PK\/UTLV$KA* M]IY'_SCDSP=@:0'#1,X[\#*?DWO?E0DL&H_8"HA30:1]RU&[3VK*0:#42W.S69G\-;RXQ MJZ[:?*)DSE.-EJ-W'1GL59\//#72V1##/<5T'JY5)B:''A%HQGKQ0E>[XCD6 MNI /5(=Q%=!L7$&F\&S%'C3[4;$RXW M0!4#;T73L4^R^4"LIRE8G\)%Y1%.2=]VA'+?W,QSAX\2,5)+5)OI;27WAC^< M5 Q_C0SUUQ*FL]YS=E-WZ4IS*Z03+V'%N$J;9^$1-C6Z9GG,JF/#Y_ZJ MVQW%,69'A'W[3]QCY#5 _U)%OACP*WPYH(3&N74.\FL7>HHB2]? M+$FUNR_<%Y*J[J>NV)C*7J?_-&*JP-76-?6OZD&=>XNFFH%7V)%'-+9_[N($ M>M18$XU9=GO&%!*/10:>]J5.?=[ONZ'_T_'^8*H @9-,R;O"R*I$K\/4@)F* MCUCI)KVZ-4^@[L1W2S_.49V!O$%SC7>2VR;'7:+/]A8^/I2K>LZXOA;&M7NJ M@$ZI^&<$>XN!8&GUP6I+K^)Q*[S<&?A[98FWJ%OC>"SNT/S&-YOE T7Z^A]7 MWG^%;GV-2G#^Z#>HM+&BE3P\/#='KHVG#O;WF[H[9I]*;OO9*L M5OYQ0N B*7D ^#V-EK MP!5>E\@%M8T;!76&X3(]">>0^=!70*C^(# M*^FIB\T62*P=C@\(-6'YP/O3X_EW#V*K5E$;.XW(7%$!X/&!?7O_I2TJG0SK M"5+K]C2:*Q?=018*1L70I!!E&!GG=,61=B^H?.0#VS&F;@'F3['1(7BQSY+Q$Z2-T9P 9-D&MU6=QIA1Y?])\@&IWMW:& MH/;D5Q3]IA.>^+AU'K]UBO!V)^-IT:QMWOO+ MMXE>2C\I:G-$%>[1ON$_])^A2?Q/IMR7DX@X-DZ(@'>#,I.YML\(6$&*# 2% M4&3A@@Z3SAR!=9E9%=4K_NH',3XW)BQ0^M@3L M!5>7:='^'^Y1.LT/-<9DTQ;9D0(+6YD!4^9P <3LJJN>(.KQLDG;83*]Y2 \ M"FE:8$1](Q&ZOQ6_C'@+;]5(K"97]#FI-4P"S MQF=)8S.H?@V[:''%N TS.O_#5K%H,YCK"EZ8G%<_.(!<\^']01(E9"XJ>1Y- MF3UD_A0:F99.208S%,9?$(S;*#L-UVTT-SZLW>"EF4N1/BJ::U!:39RJ*P7L MNRM3,2NU Y=,V6&TP$1S@^#FBK'?KL8YPP\A7??O1LTWW((R-]'T.LJHIP18 M*&=30CC6CJCW,T+W"JU89B[&0"-KK5G,#BQXCJ;@\IGXZ^:=C HV];,QV_.- M: EX:YL^D$M'5.(X6A%[XEZ0!EIVI_SE-L4DJ$L;MS.KUS*?NU:4@F3&07P@ MQX9V.I@J41Q7/+=Q./F%AY_)V <5S$=>SBV!/^MF!FH6]YZ?>M[=W#AR/ M'7[_OG_J"*NVIC96-Y+@L#M6RU+"Y']CK?T'ZG8?Y%??]TZ5%F]DDZ;FDI?. MM+CTQ?&7)Y/Y_;L?Z=ZK?7#K%&N'X]#+4QW_G-V?"^=A+;+V/D-]J@A Q T$ MN;,$8>.)MIQE>>0]6;+)GD-3ADL8B!%DE6 T+GU^_=((T7X:M=W?VDD#'/!UR&J$%NOSMTJ;Q]R4B0]RU81$=11$@[D4\"\6)Z#"2SEF-^-Y4% MF>WG RK8% F_4[>+?6_ <8P(6F*MI+Y9D'2%TVEV6?@ZJXJKB&X)X^#C:>R,.)\H./"M&\31B>6:'JJK'0L M;:5[9BEL>A,+Z^@P*.-*K>9&L"PTMDPGBRV;ZW$/0K283.E$S,#,+JIJ0%W# MIWKC=DPLI48LFF0 WVZE;"5IS8V9QPXWG,J& EH]?[&/'^M8FHR[&UOZPIT,[J=@__Y+@G&H M1KPC[AX?$)WX<^_U(Q>][HH?:=WZQS:Q;T4*@F_%S1/X /8='R %T7ZJI\(V M/^Q_(O:;WT/XP-L?0C3+R^1V^WQRSPJ9F4U%K J0'7?D$/)#A#M)7C$#\'V7 MT.##65_WA),;5VM#A\@$=WL\& M/O!7!):MTX>=^8E=[A[A YJ]HKS_9'[$8H/L7I6&J[YK'%?9^\$T>>W.J_R[ MML<>GQ/2NN>)>X'T4J0KO-,_T.LW,AD>GOM^.^2'EJ[)IBG;XP]>MU O>CXW M;XK->^RM,>XQ'#QT]NM=LY;G\R:Y.84N[OZN%;R,IR5CI[P;:(,'GE55U2>0 M?CRJUXV2&K;(X),( UUZZ"]HF_@/FOHCUXSS#!'H?4 MS']#U078QQPF'<@:.#E(50L+A&@)SP8-U; ?(I-UV]4/30;9?R*K(=L)]>P> M^C4PY2EK7#K@(OR0HQI([IBQ 4?B6WZ%UST;02AQA=F)WD$RA-,[5I-M&6MC M#S)Z":'ZJO2I757]FID.=>#&J&_=!R]H'.]*>UQ;)P +UAB;LT35'^Y.+P.U<2_'ZVI@6:25D5 MWSFD,="$9G<'K87O]$H4O2I"++J]Z8H,HW>UU?$R^(#W3T0>/COM&S?=M=2' MCC=7_&S[^W4)(^Q6Y*.ZLBTUU=PPQ?:ZW#@=VK',4GM4$EVJ, &(S=4,T/&[ MTGOT;EI*X?7ZK>?3.N3]/?YZ_/E^HJ'E]7 M;\MS+D\ .Z(PIP?>)];ZE&CQ M@HOEY0;3XM%U^ ZSW7/!D_9MY*KZN%_@I#P"_L(CZP0?2'C:^UO1,U*/ %JT MZW-,FT\.=-+D@[O]^RR>_' K?>16+ZRTN(^-3Z2*EFP&(7UH.3[PN]M#O;!; MW$,CILS[V*KNQQ\-](;!<=(GM+0,)9_0WOY9-%&9= 2F3*N-.OED0']=I2\S MQ5VXAT%47#!5#%:U!$>B3;6?C16EQ+')$H2(<7KNKK[R?.W\ZOY@?56[JOZ: M!=\$X?N^S)VQ\WX2N^B:]]:JAJJJ M[6J7%+:2RYY"!V(G\5WJ"03:AI0P-EF'JQ6AQ/V;*DS7,[G7[YKO[^,#7IAX M$[7'V;#5V@]>79,Y9VHT?=P%,FY-30A-^U:5(OXXDT-9Y .RKSM\>%8 2RR>=-OQW(O&7_GF'ORQ<543LGB8["189E$KSIAR)0B M7@&]QZ^]>.BJ7)#TGGDKDSRVQ99<=:?B?]5[(>^IQP)4^;6/J:A^A!='^H51 M> 6/*"&]:'&=)S4:*^LJY([4!S>.:^38M8@\X@.^L5<(W8':U,^57RD<'ZZ\ M ;U7[@7I/;H:G_S><+P0)F]>)C3:-#[=(CZ]8DB+)UFVN> M=-J='I0R< X>9:F%_NZ:J2]OHNO>O&CO[2/-2I^:O]ZQ&3Y;9V!*.LS+Q ;9 M X4ZO-U?^<":,\1,+:](NW9"KXK)E?6A><<3I M'.^9H,WDUK^BE!M;_1SO1^WPU=3&[SX?D2;R%OND3O2N^<%L1,)YI:T6@C[&ECUF_IH]!= MOG[+0GJH\1W\7]A[SZBFUG9=.(B"B!"*@( 0"\4E8"P4I20H(B)BQ$(5HB(U M8BP@$4.B]!Z%)2QA252JTE0(*"U" NA"I(,$(211J8$Y%<.4%+ZX]SE[[_<] M[][G*V>/<_88WX\Y,D:2^JJI=6DKL(9H2N>[CFEL5Z)H$UJX6Q0F+FW< M*S2IFAL!?-H1&RWP"H0&[B ['7X[7/'6*%^3X0,LQ3[N"QHRR/=%N>%+V9Z^ M14^1NS*Y0R?M+X[9(^*M$, 5O$A#Q^36 TP[.7%F2^VK/UX2%:!K'YYL]SOX MMBI8]>'!+QIO#Y_3>'O2E>R+7KT"NXC6(?77HUOI%"G;/D%-TK'J$ ?4H-<2 MECB33GI'5;2X5:'N,K!(UAB'9$]D?A7R/.9H ZLEL$ T8[C M&OAM0H2$;D[XAVB(NX'^6U+&7"KMM[OO_*-U2&UHQ+BS*=X_73YNKLXVT_NO MI-05F'J^UX.8.Y_N8:>5@.,"N#)Q$^3V"))%,XPPH;4*\8HCZ= M;E;M+5^8N^R^K_#0Z^J&&!PNB5&78WX\[HLK[-;IJX5'G^K$.\[I-3#8&M3SOZ46O7\/L=M64^7POX79WX201TK+)K)_0W'^CM[( MDE+>_#TBG/Z.WL#83_Z?U^.'@=_6WLGL?1<:#V=Z'.&Y:;PUG6\YAEMZ?<_6JDB_IFR$] M7M+IO3_2E6<67,,<#H-R#]<,I3XMRJXH#+WKS;8;O__,6 '&- MLWF#D5 K(=PG3RDB_&80?6!RX(?)=#GU^")?8JLW;IJ7TWXW# MWDC< Z5R\+ 1HDU=#]$9SR/'=S^>K==82I)L9G ;IBS&=)!)WGI5E+G%AWM; M4!N;:@8>TWHK([J<&#VN)7[BWQQAL',R4[NQ">C:25&)K&3M=2E6V))U12NP M9TX37:3)_VC7ZNM7^BNP!RLPG5UV*["]$O.:$ZO^>>O4FR51-]37:Z]P9^$G M%2R097]'\UP<84;_M.4I#4Y^+Y5I9AM@?_S=[0_TF^SVH^]^O;W^G_^R\;_] M_H7HQ*.O(1RP@LK:QG6 B1U>FC[^<;4&:)RT62KA$M9MBOVZ\^5TC'*P M+.N?'LT&*WU:).9 !R7\QG"C<=F!\A#GI[,Z#KZC>_E:RYI%UXM"=_$OH>?G M*R[N1EF>]6G4.I$30WC8;"$N_G6RA]D[>GZ MG!2.U8U3ED7/1H+]=%X.FK_*N'_A35-71\JIN9RZ&T;[+AOL2 \K46RT\HZX4$!1&9&^NF^&!"="0G1H264E890 X91767!0]<. M9K-(+TH8D9$!JSVN^C8Q#\#06*('&,19@<4BU8\.V3JN;M[\!_D)Y'$HX3N3 M9-9P0<:Q%FB/E2NHJ'^]XTG0RXQ/FKI?'3N53TG4Z&E^R%;(X1B9*-C=F3-YPS]XD.<-/E EA/;JEX/EJ4,B#UEF:Y:AQB M+0'G"/QH++1HZ9O;7)LO.):]=T8KI?B[VZO "]W7R5>OVZ:YV*8=Q\5"%6!_ M"U6!?;07[S_8Z '*,V>W QZM]#6>E0V@?#M28=2$Q*UJ5;S^;;&:D+E)';W(8/,6R\;_KBI1V52M8G^,6@%TKOE MP)P)?/R-!;/BQ\)#,_FZ=1A%YS#MX,HPTBI(/_@27[)Y!A4<_ 08T63YV?$BU[\Q76 M=!5-MKF>&QUQ!K/:++^9[@P7=OJ@$W(MWGOV$_=7^CEH)14O?UN[I?;7!%)! MS%K_C(WGDS7W/4DQ5-C@=OC.R7T%]FK[>L^HVI\^*.;XMUZ1;6V0/!A9922$.\4[&6QJNP%(:/:)08Z3-NCG'^\+BKFY[I\P6&A:MO3 Z?*136?Z1N;=O@TPT3\#[T)HLP$PGVAP8M9;0"GLM#9_[OAT9LB:F'4X3?5S M,G+GN1#5L_%!]G^5'\Q4:"/@F8A1><%)"'/UNC^X5Y %J4^X'AVPRBLDE'"[ M[YBG7WH)7$ATJ!_V\'SU9ZUJV,3SS,A[V>;I#^]CP-@5F/P&*;631P>S,\C5 M04E2^9:+WC2ECX!<>/RMW[$4!LJH/]PEM9.N-^UQE7P.IV_88YZ*V.!U4^4% M]230U5Y1[./Z>'!;&_G4=5[I MO>4PA6NVVVQG8*U['>Z/L'GOW[[4^J3>>)5A>>>RV?N8BRLP%R4;B4+;!#9) M:RC?4%S=O%WD+*X3N>(C]$2H35#;3?_'I _U1@6*K\8XY!' W7CI3Y8N3>VU[#Y(F"%=@ZHEO9C-]Z<6:C.H@0<,"OU$C+ MG"AJ=?'#8K9H,S#^+.E(; >ZICOU!U*9* -,Q#B&#YAW676@C,'XTA0W^;@J MXS-UQ * (EB!B9]$TMN[*?K:8DKS)K86$L@3'!CE85.7HHA@F5F.-(Z%4E)( M&V,Z#[\ZV>P[0%Z+6@=A3U??R!*:< U>9_ G!)&V/D2UH&-J@Q\$'[][D?KDC;(^&R0 M^=;QINICM2!$_-#"U:$-K83:./U"='B(NQO*X<'3?MC=XN+;V1KXY&U_$O)X M2&;TJ3:T&BW)Z.*>/ 71T?JS>VS$.9BZPQ]1Q?\O@\[_QYCUGWO[/]J<$S3# M:K[_:#IG>>CU4\_@Y<,Y. M!T;/0'&E0>%@RXO,XDSLO6)[W# L+>Y2FE7WS M2\;V'LU(6.!K)02WCH%4(1A+--U30?F6*"J#$XK$M@^1C'L-@1K+HG/7+3XT M(@\_""[=>4ZM8O ]7+9STW6#:[M.<=&U]#M$.&@BB C8QK)H,U9""DEKBLP M!JX"SFV.RSU4+4)#R9SN9)(JZ-%:M0'K#>4='R1N*9VJ#V(VP5LS9Z.LTLL# M@<"&HKP*+>97/9,3^5S$7P@5D?V0;:241$>+F\Y#@QQR['-"JC12B-PX56I$ M#R@X +V&'FSFW2$@0OYE!!?N<()9XRG!@T6RJA=KG.#/64AKW&]4Q]M.- 0] M. (:1ZS8@3)RW?%AYI/L4AY3?R^0&/>UE]_HQJ4J$Z[QF-XI(3JK=02OBZ:^ MXW)K&FPKD$ZI;@VUT1BWK*B;-RQ-[/KG?5_H==YO '/B+MFZ%$.62VWZ>M7@ MC>H0U.,"R'O6IX\O?FUZ]+KCU?ZUU/2CY\]#FKFYKGXOPH<>[[PCWB M@QND'9(QYW#Z)CHN'=>^JZM29 WE2=N8".(9U)&70WTV>1PN.VV8KD(RG4&H MVZH#WSR-L]EN4#KO#QIU).,[H_YPT@50*PG]O 8GWFKS2K3;;BAO0BW)JI60=06:FU -_.ACXO9(T]%=A*=)0 =N$NQ9V"2+-R_>[R8^:'WQZ4; MK?,VAVW.7]G-HBN2+UL\7(%-U)$!A[:Z^UO^$/U3AM&XS"/'IM)(:XFZ,FD' M/14Y*;6V@_*7X?*WX6-'3>3G\K>LP!X-4B1K1U=@.1NBLYCH19T7TJ?HDK]Q M;UN5?;,22-5V3*?D/>(YEEG&CI7VB 6(9U+5,8PN$ZY<:@G!H34W@)U@H8M7 M^30KT-&DWN*FLE6]:G-,AR7Z#;Y'L7.IW<^]:CQ4G6Z95#21GJ5B5"Y>'KJ4 M\OFRK...HY-W=85G^08796-C/RCOQDY*F>V:&6"I+5U>LDZ7MP&B<5/A&V>D M8.A>@T.I#8;?,NI;[,0FUD514SE >[)1XDQI?W#8(U6\G"22AF@K=&>"G"S1@09!*ZYQHD0WQ*%5HE0[ M@-+[-)._:YAOCE&:.1E:)S'3:4[VGPRU!' JOMZAI[SR0A;"/C?$$!ZE+L.; M!DS#1T.0%KJ=/HI'#H1'XNQP\L99 M=LWP'/A$A&K.<@:'7H!TSHV3>=/Z\>6R9_C/C- M;#Z=Z[!WM/SPH01W-UVI*,LA/S?F4YY]4IQ=&!U]TS-N3@\5^CT6JA'-H=2J MT6-3>7-Y;8@-Q&AN>S,MYL17F\YH1<>FUQ<30FSCOYMYRBZ&+O"&6TLK_3J. M@<=(9@,>.\P79*;KZ13DL3LN-P^CUW[$J3)%Y\1//-W@[/!GB5QLQH]SB:UT M.=M3GQO"="@46A624SVGK*:.[%X;-F-I(-X]1GV7AMXD%IN#J_0]7N_D):(#"4 MOL5 4^D)8157]XSDJ(>[]-AR+:H,Z#)U?<&Z%7 MDSF;,8D31]WN[\RHF\"L\9[=^Q/VLO*A*7WD^P/B;%Q(&!_T(I];@;&*/;!\ M#*N#._[B\N.4D2[A<4EOU*:#[KKN-QJ 8_EJ@Y^#?W_E\RR?5=R^=R18F8CU:\5UUBL0D M\L0C+.#&#W+]?M_+_V'YY>:M-\ULM[#?WF\.=JDVVO@91B))_<$U*;6AJZS M_-DLQ0DVHVJ=:(.8BOHM!&4 6=SBA5C TTBZX'A=>8AWVKC-D+G"7$WBK[/6 MAOYAQ9]\@@61ZH4"+:U,WYV\FY]-3SC]5 4:)(JI8-0"E\QPL:D:P0N, 7[1 M A,OX^E'2&"T4#461_FK.DZ -]+]HRM&9JRPVH6TY_5]IO/& ^>:&S)<7)S# MLKGS^\T*LBV_(R'3I;DED,RIXSMP^'!W",,UTSJ$22S-5ZWOL?4"JWGH^!]- M._3()S)Y)_ILKX*GF/I[0'5?6M>PZ'C-&JJ#JTX@[7OX6LF@I]\/1C9-G9+0!P6*7+)25;!*6&5 M/^CZDGZM%=BJ^5QT#Y"3RCWP1/]8=&A!'0RY!'0.2<\\2" MC(\U8IN;^#$ZE*HP%>FFZ?""S6#+$&5!X8?M3*T[C2Z!737MQFEU?]RMBI&Z MZ4*_77=XPRAKTCNVW.;(KZ,<]AM,,G6CQ4=>\.?UM9(=$ 5,?..M[90^\??Z[]K5Y>B/O7$-:] C.;$AHGD:+Q19XHDNH(2C?)]7%A[X8<2CHRM2)^Q, M_5BSTQ]2L[=$7[0[^55Q 4&0;4/K5#WY]CX'4:/5CDVGZG-?!_\."^HCF1(= M0+_;_H&Z+):=OHUKR\'19TYJ)2S$11 NEBLG X?9HE<%?Q=G92;1OY;E\+>Q M:P_"X]&K2:JBO0KI!6\02HU:$]RU[J[C08DUKBCW:QDSOH5!Y_BO,[X:?V-( MUF5)B4K4"BPQB^@(N?$X0GMZ"QMR]U, $;'TERLPCA=4E(E,2ZHZ%M>,G9$W(_-&(%&*F_ MZ0GMD+8Y; 76F8)ZQT4L*WE*;26=_O.JO>Z .WS$5EK7 V4(D6K="FSG]K\? M>[R;)_K_K\7_QEKL.%)!&\RVS'.OSC2\M_Y%9<:%D&WK%9^\$Y<99[]_?4+B MPS>^T=Z^5F[P'V3X4 IW5N7=.\.+V#XUL<=Z%V/;T[ILJ3 MO5OOEK]I9*C>-][].->RX/V1S]LO'B)>/GVW3?O>AOCKFP):ML<'/+F] M[M]+_6_][[[1Y<.3E.VPJA1T,!LRQL[Y"ST)"2NP=JP^:17!N(-DW00\I,=P MP2\_:)_U=_?5F,@/E/0][OV1Y_,VM]UWZX('O:F_2.7(UM>O[OZ5U;J@&%WE M""-YDCY0@<,KL(\V@IN8-;/9V-5$! ^?HB\/GJ&DU^!3QHW[J!*U/(3ZU'*A M=?&=TF" Q5:R.40YD-OW;G'699^.X>NZ6[.Q=EWOWY-/3?UM_AE;A"!9_+!9 M3]*/5HY )I)5RO4>_4Z;O\-55-WDO0*+BX"XA H+OAQ_,,[J1&)P944 W/_9 MQT;6C8+U@NH]51WDYTLB]2P&O5JNI%1D#THJBH@.4/EPU'U* BW5Q:4T'"D/ M17S)9NFFJW6ZC=F2C(?++=]5S&3F1.]13+9%%[P?DD8&MR$T9OLCV9*C_T-R MG/^$"Z(*V.**;>),D38PZYW;;]]_BIO([$3&U[+52)O'L"'4M,:GS/ MX=L HQU4#8G.+$H.N$]O9:M.D7[KBUA0(BQQV&TK,/C8S+@RN!3_@V]67MB[ M4%6Q9=#C>(S)[:I25BA* W2G@"P.59SO1M(:X @)GJ#R*L:J@-SN!%QZ!" -OB9I-,GT7:>@,>.;VD"M42& MWJ3)?";@(^BV6K9"I415% R6W%E\:.(Y M$+$"4YRAJHK0W#)?TY9G=8D^F'Y:62KV,!0MW.(+R0NN0<9"2P;/DX:1(UI# M64^@,N:)L1&<^NA9@B*#K&:QD$K2@!PFIB(>1OH-U%!EH+UG,3(B.Z#V0<6L M#H-%W ;$^>DVY'[UNFN,!XTGNBFD/=#2D7[2%E^B%3Z&M!IZ#.3QD+=YO8MD M5:LV(Y#2VN3B EY.#RD/]7ZXV+RQC[\%'/K#0N$'%>X3W> ._+FDK_*ZWU1G M?@5VM@&V7'I-AG?OXV>2_*NEJDFT9%T;^)V#G2N3JI4S4F^Z5]*+U;<]4 J9 M3'3?%FE(OS7J%6%Y>7AY KO]AK=R"8\2CY8SARNPL"&250 [Q8(6C?= 7Z@) M7GRW3?FELXG3^I-OJ;V$C; HF(URK)X\(F>#"OPL./7>6KRVF]=?=\H>D88 M57)$:@A)QE^\%9CJK.#I"FQ2UTETR/#71,4*K.#EJQ48,TK\C/RS?7A.T#O# M7I+ZG[*/ *#CTA_,,AZ X/?>6V0#]N4 MA:T>=2HCL_&_MN3IV]Y)'X'K7N/W7G2W\Y&_35CHNXW>*(T:L0GHB;M:J@8" M-JWE=LA.R$.XBZD$!O-%]Y@M:$+JU+R2*?[^X M*.R9S^BX95W9>%R*I-TK;&?.W-)=JP?KTUY?>/ I#EYZ@^*^ FMFK\!2'L'; M$?_P$062K6K2$9,&I-Z1LV2N'6D0+>+A!+>"?^"%_!48],SR_]PRE*-(0U8( MB(*E859@^U@92&B?OT1!UOKF7=*PTE7]G]N^FTE@I(&LCJ\.VQBV?A?1J_5L M/QIG'#&FW("",HX$G,ZVZS:0S(D];&UI(KNZ,2GD4Z#K;AN!:CN4..K6K/) MCV3//PO9BH#,?[+EG#DA,K-RXG0/X_5KY='3'#(D,'ZO[KE M^5?ZG[PSW0D08>*GQH?R%71,DO2>0)MGLD;?4Y28IH>>'Z-L>)NY;3OY'\-X M*G*N"6"W8=<3U7EBK7;-NR.AOS*<;!&>(CKU;ZL=,%OHPZX32?44:1OQ !#- MZPPQO<>P6TBP=2SR_>3YUGWR>'Z(:65!QE?M$]%;:J+JQ((5F.@,C+1+^HC_ ML4G_T,'\&^R[_9?ED=QNI^YW^U-CAN9>[$#81.^PE2.^?J0)?",M= M@27HX-M'\1N]#@0@T\DA; I9G8@RH^GBP.LE#MOX"]X%\< $QT_K]R$87;U]K6.8A^#=H)>>XRN>57GM$CVCJG4Z6C MXJ=@FQ>7.B'/=S89[?[2@;QWY85();".^BY;N_%!C,OGKO4-MJ_] _]=6+S! M)TAV ,89:)P2GIE]ES7-UJ"'K(8H$Z_/#9C-CPM;"P2WQ-1F1%[G'Q5%-\VG MI3+8&)!/KEB3/I$Q^986LWC8K"IL3'*79>)F-^;_*0-Y&T PR?8Z"A=,:[T. M _GC'C%'2HY\/1T9XUE\9O?1#':-S7\'G$<76PZE2RAKH6O1<50MW-"5T6"R M9O,>"-Z.4GB5>**N/ENJ[7K(@90[=*4(W=2R8,.0FI$+8%",K6-@=EWJIN\M M84K+)MYCHV_?(/*Q_UDXP$RE+-(7(PN.8*L("%Y/::#.! M63,5-.'!_ZU0R;_-SV0PK,97WL6ZL@' '^LU[XU^.N[CHRO&GNQ?[,3L_=#< M5%OG;(09:OJ;+E[V%W7!;$22T__> ?Q_>WET46ER3\$5F ,463:[ I,AG@<< M.)+''#P#EH-&.<8T,1NNR:2XM/XDE?Z?Q)L [U5_^(_G<:\D8 M6 "EGB"O"W'//!LB409=Q9_=/$6J7"RT'=^.A1Q(!@2**^3+H:PA- BD"(V) M).J*&U=@(?#X9K/ZH0B[L AVRK)5&URM4X@F1'K&+VZL47)AU,/?L).OGH5& MS_1;^%O22Z&=VHW[0T)P7!N?V_"/STQX?'E!(HA,HN,0"J)M_::-5LA6LJ[D M;:?P8'!4379NH[XU1H62W+P)*'W9?.^'44\.8\E/!W3/BUQ3:'UA9FBYJVF! M9:%PJ:O1XB\(*2@"$]/)E\VN3ZS)B.=,D91'2>]CN9,)Q)/@C%.[OB$8^!!D MG(:\JL;:O?GF>5C8'Z9GB,@='UU+H8Q@I*V3TF>27GW/AT5X:<*XBDB1,&TM5&6G>A&-0'3JF\' M88E@J(=;Z2#1"9W./P^TI^*BH^7BN;K3816/8$OU)F"#1!\.3OH!4;K8^'QE MB QB.3DB=?]6,G""G(& V[I&EN%Z79X1/F!TO0D^$Y2$B.UX6W0DYRWM@42- MB,E>:F_>\K)I4&2;V/)\G(#R>6![ *_U$:4H+HY@)R%JM-Z@%2 \IH?,.4Z, M%*<1_87'@H=SX_/+Y)DF>M+-?]-0I]O^+0;;&U\XXYLM*S(!1AM09G6 MTP]$\- I)#BHQ43_RCR3T#=_*Z]W K,>XG'R'W-Q/^<+7KY,&,.!E7$V9UNJ;Y94]030HBR5IRCQO8T!OXJKZQ/[RL M0O\K:\BG+0P>CZ[]];H$4]&585N5^@\/)K!R*[!6+O1"B!)M)JL2R,P.=_$C MR6]$6.RI1-YM(#&EB$8#].\70WM]>FW//PE&J:>Z#1%O\7#2L&4'-A45YW'T M5&Y.(,C_>K+K9DY;'C:U/C%>UQ4RKA2A@9+T"*6#0R.V/J!)Z_AFD)W0N+?H M]U?9PM,H.6 X58*8(>T<<.D(\_1?13%S>O NJ9CH'\?2".+Z3M\F!B%0_ M#6@O!ZU#1 /\^;(BPF-;I- 1AU4EZ8OL@=;9?(.F :(N,.LVR ]X!1H]#X\. MQ!Z S@NO0'D\ P3@VJTCA=JX7J^MO! 'R7,1R8WX@ME$]P%;GXFFZPRL')GC M/YV+2:#YF(PJ:_G[ OCG^F]7]CC!\D4G M5O7^]T[WBP"/PE-R\M5>/X>LR@A:C.9]](:7-=6_WN,@>Q8D)]A:!!@4T?0" M)UOR]4#C&!I::ZQE533U>(]Z^[A*W:O&URE?O_O&#/7YX.A=U 1$+9D/YS6P M1V(G@I+-T?'ZFM 2V.DNKD$B)5N#69')%E5QK.'6[H^3'5%DQA3)%))]4S>^ MO0X\JX-MYV/;V8HTBG*P]0HL'2F?0-Q;0'V:BD"YH>&ANJ?RLK\;/$J! M, XFMJ/7K\!:]C=&DW?_"73YJW$38.+^VEZUUT;H[$,J^RZ[!NLB,4,<)@FKA9%1PKQ M,^R7J=-^6KV-9XH@;NO73@X^R7S,Y0@(3R,'I%+C@=GA%1C-XP[*T!<7PJG2 M\I[":A1C$_*W0D&/"5%")DF[01,@9(P>KQMZPLMSAZ[&? M@IKM0H)AO^8ZGZ1P45M+F+\1MY0= %[.MGJ3,RJSAX8=!HD1Q;,Z[/CPH%>- M,29=0>X]YDH^C&5Z4D'?G,[,MU%&+6HK\#GWRYP[ZU+^EA[^O-$ _[9-E,DW MFQ9T;0Y? 54"7)^ ,^V0G&AJ!SD-05O@PX76!">N5!!9<#N14>O1J0U:\T H6Y$+[#]CO 4Y0[+[P$8 MV^*16G$@--M=WPCZLAJEW+,5&'_MS[.SXF"8MWZC=:']ZA/0"J3*V'O4:_ ! M-3CG7@<-9O8_RYO]WR[$#LD 6EZ"(I[K%R&*B1J0F(.,N6%]N*0T%+7G.4A^ M8V?"J\SCU:BPJ,H??3U#Z:JVLOKW_!^%NKE4V)YH$H:R?H\*8N7JVJ%\7%9@ MFZ%8X=IWH#NC38VPP-.GW>12,M#55HGT "R+SHS2B@U'*"/;Z8G6^E7*&CVHB1BIM7QNR,\: M_22*7=3\U[WN)E_AK%B.<0D=N2:(B883M!R!5M%IR*=REM61 M5$)EZ&LE>@V8DK2@*L8PR13\DGCGQQ\1<&WO*1VGC$;[W.(P4B_H M.92OV>_!> J0&5&HO"*KA 5N'J9A4/_KXB=:6C;UN-2,K*"]$Y')VZ#80J(K MU 3*=7#)*2)U/(^/X-QOSYNPL^&(J?&V=J#BR7[C(;DBG'\E%"]RXMXTE]+C M6XPLW.S5)R&9(SZT'N MUTG7&JK3$?_:@$:T1[CZ#$H!T2J1J5.1$V=!61V*4@(N/P5XWBAC<).U977AC)7^ MYC[BF4(H]D3/\$+4=EF>ZS8!JD>DQ<-_7#@)X;A';+< ;($-Y,9#QHZK0)'H M1,/AG32R I33,KX:.'Q?EU"/5?WH7/B)@#L"D0O-]UC>*:^MN'Z=;"9\G+E- M"\W!?L2V^FF#.0F71]MUBLL QAM$C52I(4<5.=T,7(5^N[;(&*SC*24RW;@_ MX6EF"YH+IP##NF044G0"+$EHW,XRRWY_?>].D_>;H) MUZ?3)E$#L!D P7+@=+?#4\C*4J&M"NT&*8<@0ZYNTW57JC>(:@*>=/*4,JHX M^]2F<"AX5NN29"]@+HT4:>_"<*4S3\O>16C^GC-D>=?1 FJN69HYEG;OWMT] MAP_;VRGHW6F99-U&J=2([TD,QAR!ZQWYV\6/SC>+"TFJ! S/F('#I$HTH/T< MZFHH5,@AMS]HW+NS>F(4':_9;#AXJ>8B\'X%!B=ISXXK#_BTZ]0)(E.)&G*/ MGWG.ZNL-T:@*9T.#J2^PB;8*9*%J"%51=*Q9#<(+U0F13-(&H",V J%,49W) MW]GSHSM^#]'X3@1"TZCAB1[R5$V_4=[9IL'#L66=%;A^%[M/NQQ,[]6-_GY" M_@]'X,. R+\):KGU;,R/7<6(1G/HB>$>J9TO@;&T_.T#MJ>X_,-#^!J;LW[0 MAV](.9^9 X_BS2J(B@6%KB:8*Q[]_V:]S=9&D !HM=&3R4I5Q&T EBO( IS: M6 EEA4W#Z31*@CM=,XS*N#%LY!O)*./XL#<2MJ[&J_FLZ9N/N%J>5X$^GBL4 MHC;^4.!'*,*IX901+>ZA6K:L",_#4ZPQ2>A@ZNTLXID^H@;HQ""O7H3+0$9L M3D=;A>)18.@UP)-LF'_(TSO9KJ=U_"50=R=BS&C:-G#)#>ILT=$L"<]!:4=C M6NK8-WOM$5+8"HR!)4874K 5H+32-1"*$%R '+;H\G?MC6##$1MFJ:H()EJ^ M>0MQVV#)4*.+')TST/NCR0UE1,AISVVFA3T)=2DEO/0LT@FK_&/8Q#TOH%,1_AQ\&YS19/VP\YHG.';S9M]IP0(&#JXC,(Z=790A.&4$CTJ1"?!X20+3(J^,70GHMPUH!)R M[V8L->\'J6UL+>C)"NQ$?WG5H_Z= 2_[%[L,S4?Q6R2+3VZCKD,4H25DPUU@ M=B>,HZ!X@6L@@V.<;$[>1+!I%2P;/0Q:P\ZPW2UXUZC.16O/9D97>X.V9'B$ MK\LIT.H.T4JOG<()0[1;69+V-/=94-0A,L,Z/W7QW,:-4IJS_;_QOO]EERPP M+!B#BL"E(^(:8C30.;$"8\)9:MUN&,@(PUQ(DU(@?9%&_R61E]%CX;%IQ"9S MI(S(8G@GT8*KI^L.Q-4.[Y[I"8ZBU5'F:^CQ"\6=-Y\1GOBB;N'YL]A2B2YI M5+(WS(>CU4K1)^J#E'32#@87F4"5)8=0542Z #5-Y#2!B%N!U2@W 4&M;)7& MZZ3Z^*KX'XAU[P!P+K@0]%CW86<161SXS$ M?]HJH/G((*&[\RUN%FC9.<%?@;WY(ZR]&@:D$JT'1-CSO,XN:ZS2PUT=.PLE M9OVF$>'#N4M";[AAS[^@/ M7AYF(A/']:%[%=[$32";0K3B=-FT2#9!5"XZH4YU;&J!Q]_66K_SSF/GI].9 MT[G8I I;"TYRX_DGA(Q?[W(Q_)(DWZV_6ER+:5N!*?ZR9!H[9@6F2I3E8%AH MGE\R!YUPS8?HWM,GZ3CY"MH+#K=;%PVWN2JVY@@$UB4)X4M02&4P0#AO =>: MKJ\LB^:0M*.Y\(E,2Q":WG"2I0=(>@D$%/+PL@'I$V@FG24[ <^8 MJPI/OS8IK:=$!YF(A\='()5-IK]#-AU4E48T=P6F1"C@)-R/?(;3L6PJ9)_U M),0R_=1!Q[AQ??(CJ5[=0-P.4&ZOP *K$KW=::">R$:X@W@(K4[2%#>TK_I^ M"J^2KM5!VA0#UYBA%%8,)R_BPN2YF#3STO"&V@1D=>B)=^99OB'U86TEZO(B M=7^!)SEAB2U'ZUZ'RS>!#B!NH\Q$)@":(17\V=]X]I KL,"+YA<_!F5;J8I5 M-5 ->P,4VA=2(T;!%6:L4%L':2NP1!W7>$IBL]Z,1 L0%^IXPRZ2WK-52690 M@:!17"="@EOUR(QEB=,DM1VV]@%@..ZE1CZNH(%$G*'(J[TQ@8]BJ-0MKH;]87[^0QCBX M, #2>:*F3D+,@V@8_/1FBB<>Q8TF:HZ"F4TUI_ MORZQT56XE6#3059O=*X,U=?J"Z2>R6I!F4)XH+-#1Y!:[CW673X=59P3\ B7 MKW.'9CXP\9/.1?*C>5W;N B^-HCI(,&AIB=$O1[Z1 Y*25Q@O@*+&]> :$&/ M9_L_AB+423L^A4;-)S\-R:E?"UT'<[O?"%@1E)3+BV.!,XJ_F9GKHM<3RL[6 M]\_OU)JWH7[4G0@L,E"H?,MB^P)[#WGGQ$30Y46'P'Q* .BL&FV5Z7# MK$#XJ_U;F)9/_[G<66:]:U62:47Z[[DD%7%#HS&/FH95:M8@X#D+:545S88B M%W$%27.$4/@I6 2L'[B],;3MMJ@]5)[L_[K?#.\4R]MC)AD*QL9G/OG7\N6 M&FZU&N0CT8@?2W\9[.>8\'"#1!'X,IFTF'1J3M^HH;]SYFI-9 YX5C0BM)6Z M/H1(2^@(E?",*8V1/#.9'^BD?!NP^$4(!\F*[<"JD."$%1@&+"ZJZ!+'APA1 M1'O((PC!:-B^."VRV?X8MUZ^!4:]FCWX$?ALU0R-NI_ M>4C\WW@=M/^\? ?*A(G>K;JMF2)Z-HR>J)4*2A>ZTFP4.]&"SJIR>#'4:%,^ M(]$?NN0C50K.N9V>/323BFWN+T,J)'JN>!.O&4L/RRZSQKX6DT,78[PN7+S7 MM"0(D (Z5=*.KK5*%1V80(_4\2[G@59M^1H B]" [9UK- 9E[;,PP.Q,;?W6 M&4P$EZTPI;EWRR R+,PV%?>TDG'48-?-'=^VRX_^O?=,IN"#CR?^27U=YH>O^PSK M&IRYN!#NZQ%!R)8_]R=XSMN^?0_7?7G,P$'UW.R#+?FZ<6H'3*\?=I$Q./[R M\-&]V^+O*6[;$''Q2OG173L^GG.$N3CN>KICUU)N8U;)M,%3*A7>Z);F5Z=J^7/LW MCX]='D?8' W[&2M;DW&@P_SMY;!YV8U&"><:K#8699QHOF#ZXG/[>SEHS.#8 MO=?:9P,\U60L--8,#M+2:6U?OC UL[.?O[MZ/>*Z^0V! #@8_R7WYM>+*1L+ M')$&F=9/MIN^WZ!^LJ#L6?V>>NL$]Y/:7IYR[NXG#ZQ6.; Z9NWFN\$R __A MXIAG!==.B>B B!L]5:-OD',XCZDZU8Y9G.P]UYSJFG-2U5]B=W*94''L :+I M"FSS;ICN/Z^WG6D>#0[XMN:]TNX0E8/5A_MRXMV*#ZB]N%MCLM7\F=;NLK)] M,GRNBE,=?-''QIWFMBHKYVW>E7YYB?['?9&W](1NF;VI:#F M2([E7'_"KF?=ZN:/7>1VW_[\5L9I]:-SZY[O8UV1"4PI16?%^KN^) M?36SW^8 Q'^PB76@-*1NCU>HYEZ[QDQ3CVRK*YVXF[@M7OS+%S(5DWCWM5=G^8V,?O+V MQD2$*0U^/U;KWM>]X?H8K>;PK7A:_%C JUT'B[WBMG_=?B?3OE3QQ)K<'0V^ MK(*:L*NKZE7*T\T/W$^."]MQ=M>E7RW:G[ME!6:F_G^G2;^6;>NK/_N ML/;<9^V C,V'@OO>'KCWN^JFX+[]\E\<@RYM-S!F531^CN6KW.S;'I[Z@=(5 MOF-.SW^LZ??R:[L"3JXKN'NEW'[UHKLC.\G<1#$USX4?Y%Q=7]VO3(L,BWCJ MY8,)*U1@?9RI4^FVO=92G!I'4%I\EAUSD9 V?N&^YKE!\]&RT2[+T1,O7@V8 M3Y67T%_$S(_[=&Z,T'A8\Q-OYG^OA);R,ZQ2YX,S+WUGMD*:W($-\?9(-T?[ M)7?PR/-WMK^9_+SE?]/?6;?K1H99Z?M-/S/*D^-MQHY6>JK C)^D5&CP"Y>T MW.^.^;A&7.@IXC>>:C,0I%]5R5_S.EZOJ"[D44"NX8,3[U35-E_S-GLTX!- MS-<=$.TQC\B9HW[\YG!CN$K[M3#\ZO-4E.DP O#97?-07J(0;$_X()]&QV4< MN7=E/^"UT5C[K6U0;!_]S&]KY6-GX-Q"U>4[]HC/-#",E@7ZRZ)0);N_/WI1<=46TII[%RLT1+NFZ2.!TW'M4XZZY&._ELYBR?2)W/$=H%82\50YT0*B M6+[@4E1P^4:#7Q-YBUW3W MCO84^7[ZBR61VJ3 01POBN!2DMC5W7&V/API16:T.D\\O#;+1*B*_'DV7HMK M?Y2918=-/ ?U"VZ&A%RQ,$.Q'&[B=AF5E@=!55 18RXT.)(0:WUA4.FKH65_"M:8Z6/X+%H/#:!K=YL 'E,?,+* MBJX"9$>H>X*<=I=X"(H&.@0Q_1&N'A-4OGP$9R$1K5+>> #(Z7@1O)7'U/&& M*^*B.B@BZ3/E'4&_H@FT-F';03!'M$6R[64O_A+N6W\'0H]&H2!>AI+>DJLQ M4XM9$IB/5.:8O.X6-P M;F1K5;J4:XN".'!8XG&G+--(>7UX,E#+J, MZ'!U_YSMK8F%]5![_Y&!XR\*VKBNZL>'E-/+=17YVW$ZYCE#W[L*9F:+0Z/2 MXZ(J'Q@6%V@\%'^IB?Q-:6#:.!]*%9P7_]GH6P#I,L9W0.I *C,7P3!S7X'Y M0I%%.+JRR/C9" 'A/9@VZ3E(-%DCN&\]Y9U0)RA[43DV/7YH>:*A0:>!K?B@ M[C9ISS1Y8PV60@6>)>:#\H+S 69Z%TIMAKFO5GHRJKB@A2 MWAY;\S"(*=D*_R+BA\Z&,:R=O[WNJ;7SK M[UX0WJE/\A/]<@4VQXK )R^#D"QP;I:L&][@"^<9E:,V$K:'HC7-770)Y?QP M,M1<86_CM[/F857:#GVE?M[7JKI,CGV(D71#(UY>4=-T<;DR'D:[8Z: M+J$@614FST'P#TP@4A$RS6:2_A480J(F!?-:$EH4 +4)C4FC44LM\!06LH6M M-(VE.@)Z'6(4Y _ **,H< %3VS2"DSFA][UX_V-:PI"&:!">N MJ8[2[\M5Z4_ C** 1P1D.UP-RGKS8H1P:L*R[MDHJ=MOCSAK!3:19;W$5Z@* MCN*+O"]9R[?11\M:Z7")(=%QT!839'*V@_LK#VVUQE*;%E3 ?5IU88B(F:C0 M'&U#&0PZ]\Y%:*,+L&N).Z$08/D[TYMR6Z(/(5JL$U-_X)INM>6,JP+9=SAE MW1MP=4N16DNLX:3*<%]4>S3.O;&YH;ZI?B#"^'7#JX;7K^JS@_)O7KQICD\@ M*S?:%,R.(Z3 ORW2?3R%^NW63Z++DQ!]K9[%L6W,/3/9?-S3=Q73M3=41D*[ M2UD-/EB]@XH4FD^USWM]-?_-" U)VY+U_:IV++3=^/:BYU]$.'13Z 9YV$,. M)2T4R(EH<[V,])Z^BG@&C&W5A]_Q]/XHM0BHH@J*F9D\W/^8"4'6L M[DA POQ?_5SDQ]$./S04!#1,X%OI,2Y =8L 78,0;8B4K.L$>,RH=OI$N@LV MAP$2]O*T^"T@O*5^,C&\"DZH;AG2ZIL:7H$IUMBI+1T=+,Y6I*__8S%/<4S% M\\V@,(O#7@<%M5KK5240?^/PM1BH32^<>2][B.BBCU,LN]RSG09+"B'%T\]] MO$:3)W-#OGY[[&#^K=,\_LN]L<;10^(_T4'L]26)Z@RJK%3T1]LBN!2I@&]U M>4*T XI_;]8$J](JYOFVYWEPI52E'9^"23O @,K'I3X0E>F-'8F@J#B4AJK. M+.6D1M\P@HGV0[W"(**+N(Q\?@7&@G.:*^ERC8;<'"D]/RA%UO_5WID&-96U M<3ZX(2)&%@'9HJ+2+6):V11"XH:H&./2BH*05U$AQ)#7EDB$D"@( 1'22@NO MV"8BLC5+1 @(A@22 -HTL@2"!"6;+;+)O2W+;7,)DYZ9FB\S53,U-1_GPZE* M4I4ZVW.>_^]?]]QS9I]"1=3RZ-"W34:WEQ["17-T*LEC0B#@DE%*O_-V7,JU M!-I*@/B0 =J'HW.GP*,"326AW=CU";?NB-WN8)I6VU"[N;K'"VW_K)U M@_Q6E!W6F7&] 2(6,HY 3M^.IO(AEG$84V%"(8EE5K[MJIU:.HE;69_'H2<55M9\Q; MB?/A]N;&2X!=(^LVI2H2F'^@UH?7\=:T3[EW?_Y?.3\3Q^OR>L?GU[^\_?!. MMW-D[7CVU5Y1$EI_ZN)D[3RO[N/DVQ+0U?^GZR,.$9YWHYRB=FI%*4:XNBKJ MP\58^/P^=5Q,&-2^;9,HM+.S7R@A6K]]9!+9O.O:5<_'6Y?>61YYX^*%?Y?> MGN6_#A8KR>TU#%JF[NF;XL<1?UCXJ(+38]RD?$WZQ$?YT*$SE\Z7L2Y_:-_8 M^.K+(BC&T_R>P_L#U9QAEBT4$@B*TV989M =LR^U 0F=T_.G%C70YN]+!YX<[X9P0'W,3_.F(XH+*G M+2!:/B HHW[B2=\J4L+UFB+TQ->DXAB%3W[NXQNKRL!UK?&1253GSLH_HO3H M7_+-3ABCL:5ER>E;+"7?U)95\^G?5Q\3M$<]LST7$%9"WN+TML^_8DF-_M]F+NC=\A6N_WMYT%QO;\BD]\^:G 'V=GL-\ M8XOWQNTLFO\-IR[YPV#:7(Z MYS2!/H+N*!&AY--3:^B/19:$)U!\J^B[/N$NT+Q%R4N]@O$MIJM"4F0&:^!T M0TD8ZT?!B"7#!<*;9F+"=:^9:Z$5:"?&[AX/H:=.;.]V.\Y2RW* 8G_W+[W" M"-!VQD^@E$S7[HKU(M$=:9!B&S]N_+NIJ?L*Y9JF1FL$ M=: /ZV8<'E^ANP[W+J25Z>;B9.M1RH@&3@O.JZ?LZ /2%Q\DO:-*E@R9'+$$ M\@5W=.FW7*^A^.HHPWE;7^"C?KIGJ* G:EA2JAF=*.$N!_C&,5T*45NXB^]+ MB(NAX+V R*CYY)87I. =)+P&OZ*MS0(M%0]>?4^PS?=*#-M>TKKUWMGTR L" M.4FY.:OPS6_X9Z-^L0]]&LHZ*LD[WIT9.ONFG&P]%'H6_UL,@6I#22KMB"IY M%WHH,>Y20R+9_:##R37"+3=1?W1->@)?9]I.%_E!=FN"RZNK(%)S MT;4-ZPS\%3/L"7SB\K6/[<8[W6<-X)]U>?J-1-@#W)P!FFM*LKU4T&866WB< M#'KN[U-#\[8/].1A'C)8*\Z^TO@IRTC)Q@#_XN7/64F72H97 41X:_F'?2&9 M[78N.VNZ80^6)L"8A4[0I@99LU= 0L;,E"/]D=JTA65)[V@]\ ?$:\V?DB*7 MDEU<0;?9. ]*L=%X^.5FT$K)Y&*CDH_>&\NSNSK:[;GOXO,#K4!W8-XMCTT*;XMM6L-! MC)WVGZ,.T:F6(ZY2Y2B%<%"_:4AXU^3O5VJ>DJU;0&3 D4"YAITA+H/_NM+G6"#?B\@R# MVYL*<@@*^)GLT&2H+^IZ:K\TM2N?[JOCOM(?9_:R@*-HSEP-A#H*##>!/,.* M36KT2FAMG/LK:KIHD3'SD]2\#);%LV[!U.H(D?+@?=I<&:R>^B MN1MR#O1>&4XD6.#+R,2J?&(S\E;"YK(",H$B M.DX"<]G8=87MNJFUT7FSRG/QH2%WX&M.]]MU.,LS' M5A3NIH,=AXK]_K-XB*3T)%XS'Q81)NBGX1W.>GW8^^53CW*#R=\GC6MB!12O09LP^R(6 M0YPJ.@H/AMQB4;MNXJQQZGR475QYUA;_<@I92\BH]$:G\UY0AI]3;/V'$AT[ M#Z#NBE?1*)02]@0/R(%\;DRM5D,CSU6SDVT&=XI433.C&!)]7#ZF4KH? @32L]9B+NUP-B#@5=,DGW!WB"DP @&O' MV@ CR07W=:T.>>WEJ*5!_]Q">.U&I/[OLNA\[(NXK^7&Q5@:]_CPP-G>MX61 MY(2X#Q&ME\(\3C2_;T6_FW$,Y-+JFNK_^D*1]:87[7$=R0%Q$EX:U@?@9V$L M=$@VUPPDI&!=!3K&;J DG>'QE.SB#-:,V2I\XE_0^4'B:JZ4F#LF/R*GC#SZ M,7DLA$VHW@O5U/UU$V=Y?EZT@"#5006%;RK/1:^&KJFC[AHSN(L+]!B8VP?L MM^-N@(:*F6\BS"&\#L6^MP^;I>N\/M BVM78(XPJ&_7UX3H*P0@V+N-9> 3> M)LC)Q5[>).J8E!&AW2^0![S4"'.L,[&9<:+]!?_TU)6$) M6*U)[IIVV>BF'A$*WNN0U);Z)'1VG'8.PT-)FC!G0A!TJXQ^6-XOL6]'&<;@S4S6E6W4GJRVC>;]H,(RZ):1?0;1LZ% 2=H4 MPUG#&6Q7$]F,367TL79MJG%Q3.-N&Y;T,@)N@&[!HO"3P>#\V\SS!6&CO5#7 MX;Y^;P]W6>456A;Z6+;[)/:+0[7[ /G/ M"HT_7XLQ^()'N+:9^P#)?.:L8IXWW;46J@I8_&._\)AH37=L7/ED.,T\N(EU M.@7?S9^*FP\*:7I.?E@TQ;KR^!3LQ/2 CT,TMS0O7#9NQ0+B7SQEC4RT FQ= M0-RN$.++H!WD(.!ZN:8C8STWS#8'WZ 0;B_%1ST+CSFM\'NFQ"\@OL164KSM M.$&.P T^S"Z$\::B!%_^,/.P"+GL86?$Y8?@!RWQ(14H0Y93M MH96,A=(FA??WQ%]*I 8(_M@&XJT+5]] KV2L@\+4G8ZAP%RJ 47'[>_!'(J9 MQ6[HG6#@BHNX3?\"PD-94>/'FH0II^2]OW_[ZW='\Z]7HY8^Z&_]=740Q>O> M#Z::@D*/,&PO*84IO:+U@W15X0[MN6+[]+\ M%Q!VHP.Y]?&A[#L8/ EU^[Q^( M=GZ.\)TOQ[@!_+/0>: K#$H$30UFYXNC>:L+((IO.L/HK BS]R$]4LIS_HS% MO&P -UDRA'](=)1;KW>'UX";JK/JL3L XB:RPU4T#T(J&<;UK>60^:2;_>A\7W M]UE"RV=T\63^Q799?GR*PW^(J@]V87U.:T&#Z/-$\ ML^/QA;#*L.#>RPK:>$,E3E#0C=FUO&?B8N_'EZ(Q>!_ U_ R&6HY)^' MMYA '6_QGM^&Z&YMH:JT.,K)UHA5]0-/;!LGL&M B\E?E?7L"P,>IRBT7WJ^ M3 R<$ARG>Z:Z,F2'P&12#' M>&KX#O3@@U 2Z"K%U=:WH 9GDZ[)N.OZA!3MJTQCW9<'=%_N&1%S\:7B\0BS M;MB,CV%NZ*<(MB<6CY-4CC!)[\OL6T (VMC7KJE9]HS=T(S^//,U:DDE _\L M-)J+2!XZ 89,X*YID]S.*;PXMO0Z%O(]71[> $4/+P.RJ%$Z]"*QA+KHC89@.\HTS5@'A+,S:G=YN&>? MEV/69OR6N>;\\+>%I83S&L='AQ@X\K8"!C#Z>2!O,_''Y]4O>BU,()2C.EY+S;\JN=R^?I"BF3@GET^/B6& @0XC3>2P. D-2:5DXF8O3P+0^ M/"1045M>RO>:)!QMRK@L$-8TI.;O.I_OL_2,4_FRK/Z-08&(]__5*"?O7KL1 MX9?3C,I:M^Z^R9*[%Q>9K1WE'9E]LO3IW;LZS$P[(Z'7RG3CS8 %1-?(Z&[S M_W;/<.J# V=279[=Q'FV(CQL'N5MC#UWZ_Z.':9ESNR&)ZMWKTM&KDOY.:C4 MM?*_[^Y^E+?S_8YKM^YQ=V%HZI_^QT[[O<;*3<:.FI9\-5;W\^IKR:MV[ERG M_N80^C\=T?W_JOP]H"6TJ5SHCJV>=)8Q$&J"VC@9WZZ[#U< ME];/<^]T?:7*%C+44JUA@P-?S79AU>- MG'0,4.04QH0^$/K&JTR5"E)%Y::7V?X/NIF;R(VZL-R[-W0'>KRSCDF!,97\R'@X\^D_&W_V4B[8]%%H\4-.*25 M>"M*:+1K;L,J $]4#NB")%W.^P"JU,AZU#:^"?TQ#7\*ZT*_-(&21:P1UZ=6 M\85X#?GQ3PN(X.[I#UNT)QV@'(*"1G$/;&AXF7),(!0,;*+3> TL*@[:;*&2 M&6T3)Y-8PWQ<2!*A0=OJ*UPZA&;CB?2A9?(/9SJKNNBF^R#=90$2.;D"N9NP&E]C6T!<0 M[7)E14CCY,0Z8<+EAXYY.8>!J@?NKQL/_/S"T].N3_#]-IK_P^)CRQ<0FA*F M^P*B)X?9*X90@/$C=SYI*2!N^S;'@7TW-VAQ:4POZ'CIYK(;)?PT3#PZM5CQ ML:XN^X.V_Q[LJD49'<._FD@?LP?#CHVXZRG7R5&]0NW M U\UN&8CM;O 01K^"J(J,(";J:-F],(!Q""\X"1; 926VFK ME8< (QE>KZ=HS@%5%2,^RKJ4*OB@%P4MJ7>@O'W AU+V M*KS."KY##='V7.#Y M:Z1G4-JG3XGAVZ>V79G$!&EYDV?+(/[^^5^FJ+'8S8SOYW^&R4;?)8)Z]%?@ M/<:!8&+H' *D5P>C4K\1)CJTX>ASU+5[2L@."XAL1C@@EQHP?13LFTHZ^T2W MR!U*:0T)X>X(&_*P&8IA/>4NF;]M,&-X$U.O0CY36I\'IBVL%5(EG)6K*DU9)S+]7_='W MK,^=A'ON-C%?_(ZQN?O+%>%Y+=J&G&[N>80%ZL#FP/R!5V[5UK82" L'Z-$$ZA@1TZ/+:*.9JB@R M\L&=:RI!)I([9( M.QG4_*T^1:?PGK?[40ZOG2]Z&D'TR2PC_$92^,6^^AR_@ (XENA[=+)(,V7 M5XF@>T3RUQ:5.=,QE"X. 6<+XD&[0(@$A+4IQ*L-CG3D0;!KT#J,'=0M/'LI MZK MD5=+-@DJ7YJF=>BC]V@\W'6?*C5=MT7H_FWP4OUQ. (*TAZ"KX+);U'+A\:, MG&H>K;*)'*CPSHJ@KHEQL>W!)!9G.4K$2*8]W5$2VCD$S86%B'MJW=VGK.G) M'3U8C[%AW#R?I>8EM&>++^-LZ:I_=@@O(+*,>A1[#XQ2(].WTMSQUJU,>[#D M#KRT!-X/D8K&ORH[2TD7S)M.3!T"!NY>T>5^^YWBIS^5;41@05.6D@=;3ZFQ MY=H24-"JDKW&$'#MZ'06:MM,&"I=V7DW+V(+) !>R-7MLDH+==T=_S.8-5H5 M.S\VKY"@&?_.(VQ_@URM$+J71COTU=?/L8[ 3O_<#']+969P9*P%3HY;T7TU M(LD_F4/'M4PTRC8$R FOHTJJ"BG-/SXV%V(:>2GU&W59-/]2 MA!I5GFX"[=34M*T%W[,*(7D$X<JVSWJBY6$JUTD/Y*$R1;_ZSX<6DH]"#6 MT BR)VLJ#)T)N??TN!@4$L;KINP^BU9#E>JNI?2N=I9U7 8&#^+:%Q"+6)<2 M.4H'@CU][/=VPL ,;@4< !50C4;!FAY_&&PK^HEQ$I).@*QL MC^5)G?%E'V B*"_ZM4)A2RI3MI*H-J%'\W/?>X_ UN.SC#[L)C+*&KT>G.\T M"$!6F\II&\87+?-(@AU-LPUNL&4_*VHJXZLR>NO']F>07C-K MK^?H>.EY6&0W+GJH(Y-B134/'T4AT5Z4^-,]TUEN,I< A=!3VQG?C$:FQ&6V M=GNK;,:O[HF\,9,W,6E4()2+2KNJQ%?R!F.AGEH"!T,M0&Y7:!^#^FP\OSW= MF"Q#=+[9!DOH*5T8\&STD&V>YD.08?4XU1)BG6@H LXZ+ H'8+QW/0'D LP2UU$_6*/.G2P\1,L9D(%3'F MQS%"V6+&-?GTFXEI7D9C5#)5D!1!6!7CP.5%:=W]\5'$GDN**@Q.&\ ZU&?@ M0+Y I$2\>!IE#<5+?$6;FIZ#5)DX V5+.PUBF[#BG[AHJ%IG<;)=Y)-#X-(+ M_)@YI?2:L/X96C:G MX[?@K.F/9E,@:26S2^6PU?L-)E)O9U 0EU_L$6V$V)JYYM=%, MLE!SCO4Q':&._4!\EM$.\E,=V!E"5]!46_>P*L9A;T)6%VSS:1AG0F=KTWAZ M;SBFW^""-O;XIC$2&2:ZDP7C7!N@/@O&@1W:^E3F6B4]@6H)!P)YR=,>;EK? MM D&2:-*SXMPZA&@[*%X(K"MT'F$C:$DE0W%.-!X_3W,URKS1^% =E$YD3[> MZH"ZR?QNG.4 KU%S;*$VO8QI!0RTXJG'P:-&YC&+?4PM:_%Y*=TK!$O2/P*L M-*I ;UPZ7L.A]6D8SZ(WA='W2:+@)T9=V8E=1"<;D]0=T2(2

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

B/'5^4X4PV>-\+P<8.VLJ3S97EU#J$% *-^QX0$D-L8*.A(IG2P%2 MJV/74K(-VJALBE*\8R@%>H*+A%()I1)*=1.E:-.4&&B<0R*)MCE 0A+)R'(/ ME>5&H@TH=7?@2[U0;A^@'D.)G" !5P*NC@(7;W=3ET @!EC +4 X%<35P,7] M_[R(>_52P 5ZE!UW*ZMCVU>,_5)&H>O$8CK.)M>V%X\RP[J9@LOF/((/F:!S MC"AE- GMHCE =?P$L-FT)\WH4YSB#^,[=;R3324D[PF8B(P/P[,X"M5\Z+2F M!$U).\:: LLPHHX"P(S_#ZK[14%(-VT1NYEN=K>#)$(]RK=YAOMPSE\FK3X, MK7Y(J5%+J6G.12ZE1J']&Z3,N]&U1VV=82]H<%_(KY8]CD&RP4E;.V.#2:.N MUOS_[+UI<]M(EC;Z5Q">Z9CJ-VAU[HOK3DW[?*]K5N\"(A X1Y8/+ MY*^.R5U,JSV-YYSB&,120B4,EQ*P94,V0,D&%15W)9=-1]&L^LK,J\N@J*^85&J11N3@KQZ-Q_G9#XAR0EO\380Q%B4Y3DV # MC>$:-AYZ _@R[#:\GC_.^[XM:^96:VR',2_5=/2W8E:67XJ\'!;C*W=;6BR^ MG_H]N/F:#W-[L?3__LC[V9DA-%1^Y1+^F!F9=4XP(:0!QP+&B@D<:Z5;(ST& MP!R8D0]OUP=&#HS<6T86[2$?E'!H-6^II= <0LU=(GW-R$FJ<2ZV M>J8QL'=@[Y>P-P0M>T-AN.(0)XPRK02GABUC[$:DZ5')Z<.PMRNPO4W77/]- M\6./K:_T1]QQ^Y*C]-@]DJ7#(6H1A+(8"Y *K;F)H41:P:0QV27 R>,NNS8O M)S1&?"DU]3^#IU?@TE?MXFVB"F&=W#^C"4E53%(-XE10@98=U8".-TC5W1A5 M#N\+.'1SQ8 J 55>+ZJPCJXBDA@P0DE",32(6.Y/&E2)(=G@5,^.=)7#6"YX M ,4VTX@#S@2<>;LX(]KHAQ!(R]1BC8X)1 HH#E23ATPPW*"6^(ZTET/A#!.] MJ"A^/#CSVM(B'JQQF?>O ^2K:^6PLTGOUW>-NEVWXU2R-$E2G22),!+$/%UZ MGF*\0;+8I@52^M73D7(\H'RO!F(O.S&\@7!4 +X ?#7P813* V^_/' O@!\ M ?AZ#7P4MG8UDQ@DRB#*2,IX@J1!3;8")^D&L<8=:'R'ZM,E!I0&+ Q8&+#P M[6 AAZ&N\5[J&A\E%KZ9!"YC1YZ[.6;S1?D3W%?YME .>=]!%21A)Q.=)=R( M%#)J*(L)TA(U@) ;@'=]H%NN$6WV,2$F!A30S1DF'!KHC81"V;$)KTLMJR[';B")X(#R?92 MV2/@7<"[@'?[P#O:1F@)9)SHA&N>:)D@IC25RT!%##8H7;QM;>[0>$<&E,N M=Z\YQ^^W:9$/9]^G]M(HRESI[6*<3:+)K'S#U8TPZU0W(A(;H;3B ,0,PI2T M_0=DPC<(7ZKA<'&YF&3S?.09.IE=7A7YA;/4?N0?I\/99?XIG_\M&T_+7^RR MYV6<6Z;,OV5_'(^G"W(^X#1T)3@.Q>5-\' GM5\+QB%/4LXUEB;5B8%D*=DA MVJAIUQ9YN*_^',@'DF^S85_@X<##+^%ATBEZ8@@&ADI()=8ZYHD PC3>",/A M!HGCAY+#!];B(1T(A )7!Z[N"U=W"I% 32$W2B*>&A(CBE*=-H?N8B72_DKF M0W.U&# H7@-7OYD$F!53^ZH8SXJHS(L?XZ$K/%S.0Y7Q=:3H%A<126*P,490 MA8S61J6U'4[2Q("-^@!N@A1?W,:<5ON2V&U)BGPTGO?,)'\PKVZ R#;%??_* MC_<**/JJ(+Q*/&!TB0<*,6J4M0*X)K$Q*<2 -?8 )WJ#W(M=X4&_SE]9]1_) MK18,"7@0\* G>"!(:TFDJ;W&B(@AH82H."%)X^/30I*CT \.50P5HKV$^0)" M!(38+T)0T"*$@-9JX-C"!!,:("-9&C<6A.+J.#2&0R$$1J^[2^EKB^M;.HRR M2[O"\ZCU.KSX4!6^^B,:S19GD_Q-GU5\8!GZ?ECQL80HBMJFK40RF"8 *:$5 M4((R5JM4%C -2C9QSGH*=,7B:PK\.(TS>WV8GU[D^;P?SI1-W*T4# C;JE=E M4X)Z4DK481EK7T?Z>J9@!?P,^-GB)^G@)\*,,D%80A.,@5 I7O;32@3<)'7L MR?C9T]P2S 9BA^4D WX&_ SX^2KPD[7XF:)4M_I7^:9G=KRNO^[,Y2)W;GW%[F?*$3@3YTGBZ<. MI?K"/[?[9W5>FXU\JU[HBNP^+2[M5X:6N-QR1L-\,JEIX#_?@7?^=_NM8?/[ M'2_]-K[,R^A3?AU]G5UFTY^C];>O^KFOQZ/YQ0=$*JE54_;&;G%+A^]\%,8Q M_GBZR)88],U2WVD^R3T;O3<4,!,SPXA)M!0)%:C.W_*J'7\/*^RPC\A':O[D MKZ-W3]JU%2$'JJD_>1O7JUC=6H?'@,(NWL_;6;TG3O\YL_UVD4?EQ:R8OY_G MQ65T97]R@YV=1Q:VHZO*FQ"=-7T:K[,R:E;GF:+MWQ\1;0R"3K4"A+ Q$$I( MF8:2IJ ^XT.(3-/'S@>TOI!?QMG9>#*>C_,R612%E4$'(G,)D[U^X[VG:9 ,I$8A6/ 8Z547?V38R*HZ[J:6TJX MW17^@H@/^S*.?C\YOJTGAJK=#Y!^STR2U(AGH1.Y'F MA@;.ZNTMW6*ZW2G'I:.>#R]1MSIWKXGQ[O3<[]W'31US3=97Z=T6M:U;HZUT M*PCL/&J]?3B;3+*K,O_0_/#S;2V]5="6J3N0O;M?(:O>0>B?.NK;ZF?P@8\> M^FSK'[WUE[VN+!/_ZW7%6V>SR6C31#3^PE9T6\U'&UJDR(N7FJ-W+$6M$D1- M+[BWZ8I\8YON/5@/;7E/$6!;\]^(%/ !2&%]:9[G1]L9Y3A=]6 0\82U.!1^ M!**YFVC$&Y;'\H?U]:>ZC\N>>#00*W/6D9 M! S%2#*AH-0(2D7J#F4IP$F\+ \VO)[?U?6[R*^R\:BFGOH#=^ZG)TUI-XE\ M;S>UO7>'>WJ%7'W*!0I0=0Q0U:E1+ U1E )7\B!-82(5-+B!*DU1O$6HZFDF M>8"J %4!J@X%58\E&XI.L\,$R-0"51I3 @30PI@6JXB0!U*K#G6 FI#0.2(@ M74"Z5X-TLM7*DB3EJ="2) E&F#&KF)D&Z1 CZ#!:V:&03H"]J&C'@W0]C?EM MS5'6Y'[=O.*:MH_!@01MRP@)%8HICS&E,"6)XJD"#1PH+-=246OS24U'=[#L M.EXT&8N=',9^>)KVV@GU>-C_+47C7C6+HY;% 4XU0Q@*9?]5Q& !EQ)?)FJM MK_%.6+QGA2:WW@XTL'A@\3VS.&E9G!H&,3%0&F3EN.2 4=VP.!?K9R4/+<4/ MI.YONR=F8/K ]'MF^D[)"4V-@%)9?I= QHEQL9:&Z=-$K)6<.+153F?%39259?[B]A2/9%2]QN*SLE-Y@4% I>#,$)98NP&J M%"]] @*EF]2R<;M0FEGA?FDRS#_-IL,#'U+=V#X0?"#Q[BK6/(&F0G2WS[K$ M&X0* 8#L^!9$JE-A[ >)ZW:'F89M.IKM*6\UH"?;PP_)0ZM,$(KC("? 3\#?CX#/R'$H15& M:(41$#4@:D#4[2 J)J$51FB%L=]6&-OPRW8F\H)"T$W59W=A-_[C,,ZW.<[; MS4O6"[?[VZHOWI[9>FVS=P_/? MSX.36!/S?%T7SD*OL>_[^K,BSW]]GYW9( M'[+)=793VE?]Y:*H9_.T(69/&5]T43@8_[=2<<&-A#H62-.$0IF2F/ $,,R, M-0'BY\S=U[1W%?P3)Y^FG1IGV29T]U INF?NA_]UM1A=HG[Y:#Y__?111?]0 MW_37Z%1__?O'1$=_^_KYMR^;<\E^1OMI-L_+:#Y;[6U@QE.K#8RS270ZMQ>< M#"^CGY)9W>3FSWV;Q=T]/JI.$(.F?P/OW:A='?VBCO"5T=@U'I@M2CO/(/R!9%OU MJ[O]PWAN-W1XUS;\/9O4ZZ;*7!?%0)IFL828VF_ MPU2J8].\)S6)>0^.MH5)G$]FUU%6Y+YMB5VI158XY,[:O8@6=C,IJ]H.D)VGJ3C]?SQ->5 MXW,'2F^4(4C?1$^*T(CD#6YZ:$2RAPSA[2Q-_\K A]X!@6A"(Y) %P%, M'T M!TS>3.F%?_C5<-UV[?RR[_F*$^+N=LP?GA.3/:[S3<_/\NC="9M>$7"O$G(" M20:2#"39JWD&D@PDV;-Y'MG16-A?53,=E\/J9&PVS_=DJ.TK&_219%#,VZ/P M3!'"5$*)$)PFB618U>GU!@A,-RNYTXW9)MEDZ,JGV:G7-WU>!@>;-?]JEWQO MQSZGB^I"FQ1*ECFA[]'#N: G:)O)]<_*]-PY(_SI;7JO7BUS=\X>8IT*KI1& M*A:)20P44#;,'6O*]\GTH9()&2" M37'IC7@7';)$MBBFD>4DEW=:U>]^3MK7 MD3F:-@,3TB9#P]3EI<<4H@2)6$.2Q+ !$QFK1SJ4/@%(]!]7^7">C]Q6?;,[ M]=5OT.>Z@-XQ. '8=G'DR+KZ/4>A".[IUX0:E+:U.%(,1&RDI!3%FB%0HW?>!79"MUJ7(Z!&0(UC0@W>.7@%TT2D(M&,XA1(G JRU#68)N8H M=(V#F3$T $D DC<,)*)5/Q3FDD #-$\M;F@H0;R,5=K;]5&H'P%(>@,DKRZG MX6OM!1G.+J^LEEN?<9\.BSPK\S)Z'UW5!^*<<^1M>5(I0&U8E"@32YP(@A7@ M5,@X29=C45B0"":M=I/]=V (V\(1QAHO2<)3V)L"$V%_4=K*4@,&ASADF[W M8%A_])6 (Z'RPT8332R-.'_+9/S#OCG*1JZZNB.7M^5P9:A5/8C0C"@F <- M2IG0&"Y-')1JN+7,*K?VG\]_\2NOE@M_#)D0:+OI4Z_''GGMZL(QLSANO1@, MQ+$RG"56*R 8 :',\NP&%H#LG\5[EP$16#RP^-&Q.&VE.#.)(K$TAA#,E;9J M/V\/=5)Y !8/F0]]L?8#"_>7A5EKNT.#8@)U HG$FL%4&[A,8DJI.( B'C(> M]FIH;[^#[NT.I9W)];HOV;>+/!IUBS1&UUEIJ:,8_\A'T7DQN_1]QLRW4QTU MC7Z611V31?$CCQ;EN&Y4EMJ*K[&:VF)?+-F7N),1)Y-XUN:^81%N#/!J7 MJT];+SN116=5)VS[JEDQ/Y]-QK-H//V1E_[^V>+[Q>0F:G9H1X BVJHQAHN$ M$&O%,VZ5?A8#P4C3]8X3QO=T9DI-)K.AO^]+7KCR^=GW_//YEV:%/OH%N@.! MVJ:!2Y19'V5\4X\UGR=V0[[/BG%>KB"3_M=B/+\YS8<+NZKVPPW !VU\TGO= M9OC3+?1Y\C:[7GNY&[,=JV\_NFN":>W$F%*H"$ICHH0&/$&85QT5.28&J3=" M,&;\A^MJ/YQ=YF8Q'6V58,B.".;J&YJ0*K: M\E[GA44TB^.7OG7O6>9Z/;I;ZTN^ZX(5&F.+[J/H9IQ/1IXDBSR;1'E6N&:0 MEDBM!CAR?8"S7=.JA&VD@T!.4R.XMH:/(%#0A#:T"K%">Z+5YNK'Z?ED&13I M#9"]S/WQJX61\O-T\BT\C@SJG$2'=-6.U)8VEB M!!702G,!4PX-<177*JEIC-D7"#YB43^'@-:_982RRH3K3 M"#.68J%53PJO] /%#E:6@9T(L2]@6U$%O;KXOE87UQ3"JV+V/Y6-NU0(VWLB M.YEZG3U6#HM\-)Y'Y975"4=[U 5YIQPR-T@G:9*F4+%$@C3%,6U0E.!8OCY= M\!DVRO'H@HZL5F#UP-JA% 8[,L;P9$R_LF63F/J+\-@N@F MSXJ]J'FHK:^7 "6DH0#S.,$((<"(:,B.)"3=E\>N6L?JHH7S7^S"F/&/_+_= MDCPN 7MB9>[$F[L'&$*MV@\@QLI>!8BE@$LKK3!OG!>:('I >OB63[=##@=3 MU\5.*&1@T:=TBVGY97)3X9++J3_V-B,XOJI0;1SU\ M^=M5%7,;3SS(M.'NO%Q,K-ZTFF!P+ D%'Z>1(X_*A&S0=>&<&^["Z6PXSN58N"B<,;CT]FBT99N_;P[:Q/=6O[O8/8[<8P^K*=378L]ED MY$]N7%[-IMZRL]OTR6[$%_NLV6@\C&HFC5Q>T^K\5])?[M,[;I^).AU>Y*/% M)/]\;M]2/]L]NO3[_MYHXA81(RI!A#G!CHJMDVFEI"T_A=E%L\N7)I2,4B?W<\K.:V MYJK9F@:'AF[]'K"OKE: ^):951E6^=1Y%M-\Z+&XPBH,!YZO_9-.:X9+ OJP.9.LKT?G[I6\P^4*U\OI?N\^;NHDPF1]5^PC M?=I7-,PGD_K3_WQG%2GWNQWFL/G]CCWX-KZT,/(IOXZ^SBZSM23,Z_%H?F%_ MM/,XFQ6CO'#'RB;959E_:'[X^7:.V[OE>2][BUNE_WR'R+O[CX-5[T#X3S^_ M6\NQJ]__P$?@>5\++PLOZW[M><<4^WI*\0[A]U!J]))/(7SW\.QK$&B$Q-4? M43F;C$?1OP'_9[MYU$Z'S(O.W,13%T/7_=6Q[EDR_%O;<6^J-5K> M71W=>LK_VYK_1K2 #T *ZTM3O\5K-VNOV#_E.-WP8!CQA+4X%( $HKF;:,0; M%RR!+NZF"Q[H(M!%$#*!:(*0"72Q3R&SY8K8?75]O/OK:5[\& ]S[S#>$W\< MKNS6O^^B@EWO#[U+0#H%=I&6,B8: JAB^REB"%<1$Z09:(]QW5^PKJ88%Z'9 M9Z;1HAQUP[_O\3+^BQ].=V,##M>SOE]3U;A>8=2Q%ZH(Z+1O=.J4Y$@2*E"B ML0(QB87 *)55>J6 VJ+6B]%)] Z=Y "@]53M@$X!G0(Z]0*=.CV1)4I4:E1* ML10: ^S^:=")Q?3%Z,1[ATYX( ,Z!30*:!3+]$)@A:=((AA[,Y"$0-$XLX= MUR>B+#H9)#=HT;1-R^YEZ;[/!2P^(/MI<1+P*N!5P*NGXU7GZ)2F%'*EA50$ M8I 0#CEO\ K&;9'D_=AZA\$K,< P6'\!KP)>]12O2(M7' +.-$_B&$(HE.": ML0:O4L$V:$VW3>OO4/H5I.A5XU5/4QM?/'@D0+S5[-4] M,S)MS]1:%I8:4TX8C!F21B5UU4V!= I3]3@C-XMZ1#$PR=9+=1UAW>:WE*_Q MFMF1M\6DJ-0Z)BD'BG*$<$(D,@T[(L+TB]FQ?T$?/)!RO09+8,? C@=B1]DF MB-B?$R5HS"FB$",=IREHV)'$ +R8'?L8Y4!W%+(,[!C8\3#LB&"G1'R2"(H2 M(;CE/TP ,CA=6IV(O%PZ'H-;GPX(V688,C!H8- 7,2AN4Y8X2!D VOYG4DB0 MU%S#AD'MWQMT -ZJ^GH8!B4#P7%@T,"@?6%0VHF+)XPJAB !$B:N[RX%4?KZ"!GTS1S,T&TAL*;?555ZSM=B>R%K;W5Q]L7S/SW&]+R5 MRB1A7!EM4@!I3"4$(EU*92T0?)SIF_5O:N MR_;NM;[J<_D=@P$2>\F$66>- MEY#,MKCGSR$4'9"A10;9(@.P"KLP! MA)$H-@Z+N ./L:R;YEI&A?\YG/N!@ M+S'<@ P!&?J.#+C34@!)3K22!,8DUM2UATK;!%J5;I! ^R1DZ)\?G R@JZP0 MD"$@0T &C%LG/.:2Q8D"V"H."66IX:EJ= :!L3FH-7$HESS?:@@[8$7 BN/% M"MJ-GQ.6*B.4(DS$2N&$+^/G"*8;'!+(2,0GY"']2#U\OK!+;Y M\2G'BL2"QD8Q#I"$2"[S%U!,'FLQ^#Q>/TS88B->9P.$MYEK%'@]\/I!>;WC M:"240I+P6 &I42(0 ^E2K@/Z:*>_Y_'Z80(1&_$Z&DBVU5AEX/7 ZX?D]8ZC M,!;:<$Y%(F)H*!8Z%LOZ%UIJT0,=?HV"+NN<*%"8"ZOH*BED MC"E@"9.&4@H2K@%E>)LAL=YD'3P(NH3N+M7H^$'7YRC\99[9*337M_+L:L$_ M+2[M5X8KDYO8;7Y_D7OS>^B-?GW'4XOK\P\86";?PA#J_D\^[2&Z M,'>U66&)G&BC,9E5.3#V?>I??PH&MNO MC"['T[&].9N/?^3^"=_MS44VB:['\PM[AWM+,IMZHLI<8<,.9#J<+$:Y_;?39Z@<1/F#Y2L'JP= [2NN M[-.+J.RLD+MI.NI.TPW#Y =63;,'8[_[^K,BSW]]GYW9('[+)=793VE?]Y:*H9_.T(69/&5]T M43B5YM]*Q04W$NI8($T3"F5*8L(3P# SL5#Q<^;^S8ER!V:)4]>FG6K"V<8D MM+)=+]X/_^MU]8ZSV61D'Y&H7SZ:SU\_?531/]0W_34ZU5___C'1T=^^?O[M MRQ,)?N>C_32;YZ45/JNBPXRGV73HA%5'B/R45'R1C_[HI+%3Z7LWZMEDDA5.HUA,O49B9?AL4=KAEM8XF.1EK0EYMW[><\Q9BK&@,&:0)4@!6 =#>"*(B=_S M=YL\1B&0IFDL,79'UIE*=6R:QZ0F,>_!(TB_^?)O6:;%^61V[55+IQ"V6J?5 M7Q>75VYREKC*2O<>Y9:TG?H]_>[O?D!=MF:HOZ6YZG1BJ^A>7XR'%^YYI?\T M=_I_;1=XO?@FS[Q&ZZY MK&^%?:0W%*-A/IG4G_[G._#._VZ'.6Q^OV,OOHTO[?P_Y=?1U]EEMN9/NQZ/ MYA?V1SN/VDX>.L:_*O,/S0\_W[:*WRV3ZY=G4"!Z=W_N??4.0O_TN"SYWWT>I[XNBH5W8' &YURHGTZY;0F=\53UT+^/NZ4BQ=RHX MU-&VM['IE7/H@2WO*0)L:_Z]/>6XOC3/\R7OC'*<(7$PB'C"6KREH[''0#3B MC)4<%D@PD&4BR5_,,)!E(LF?S/&R"W9.=9K"_JF8Z+H9VZG=GX#8+_]6N^SX+U$P7U84V^Y8LDV_?HX<+*)R@;1XS6Z?VE]#. MMACB3V_3B_5JF5R@MI@?!HJY/H!*2"YAHA6IRO-S@6+[S]Z9?&,*CP5BUA!$("D$A3+*&AT-4F;D!%\4V*N?5,+0F@ MTAM0>74Y$E]KKXDK3V.UW_H$]718Y)D[!OQ^I2+0&_/ RK9]CQ0&))IJ$9.8 M0TX9-'R)*13M0%%Q&_/Y/.ELR\=Z5X[$48)#T"4$78Z+Y2$ H.V.BH5.D68H M1CQ5@"J4ML:)10-S8)[OHVLC\'S@^>/C^4Z;/I80G!!A$L,UYC%C!,<-STO% MV5')^?W9#?^;%[-15EXX"A((HI^W" *]3=$//-UCGL9MGV/)@-!<,P"2F"RG&-X0ZRIG8HQP-/[^>,P]$G1CQJV)_JKU^"]["&"]JJ F(B4PIX['D M$$&7@+E,MDJ V$&RU79C$I_LZ#QD#*_G_W2;["Y62- W8X%OTUAX!=[%$+)X M4Z##6E\#4RQ5,:1*X9A1)DR:+F,6!F'< ]!Y4$\)H!- )X#.,8".:#6=U#!- M)2:(QH 1B26&HCE.0I3>H&'VT6LZK\._^/57R^4_D@P+M-WTK-=C MLKQV)>*H>1VQC@&B4TYQRA1+K*8@,6MY/952'XC7^YA9$7C]]?+ZQ@5S7\%< M7_O\WLQ>[K =ZUK'ON:A6VN+M=*JR:WC%E;JVT4>7>399'X1#5W#)M_-TYJ MKGFHB\6V=8ZCBZR,LJBT(QJ?6\J8SB-K5UD;UAU:]WV>ZAYB33O1D\C,"M\$ M;:7MTM6BN)J5>3FHNX5>VB'?5.]Q]96C9F5W)L- M6$ER3 @!ZG&K_[_\TB5VY9R<_N;6S86P536;3W;#S-B)RO_.L^*6S/Y8Z>)\L:!4T563CX_:6 MF>TV+GOMNL:P_F;_$#M>]P1G-LYGN]_IMFMW#!(B!8DA3#A"%)(T8WUV8UD5(<^5T^A[D8WLUD]N M_$]NOT:SZ^D^-JU3'0[%$$-.#:"&HB1%PIV.\INF(*9T@Q2HWR9SNV;S_)X- MA+MD2;*3;7+\5??)^V.^IMT2-CAI"U>( Q""D"<1PGS5Y0F#QB M]%1\\7'Z#]>JSZW\USP;7N1ELS_+'7F =3I+_;[,AQ]&B\)U]K/\ &ZW0_VIF-%I/\\[GV\O'S^>=I;E? -6?(ON=?9N/I/+G( MIM_SC],:0NZAS](WFW5=(>/);/C[NSN:1%H]1Q)"#<%$ ,(1%9HT32(QP/%[ MT-JM))&4)4JYLDPIHTA1W&"@W4U0K;UOA*GF3WZ/Y:7<,L:5L[&*1?[NKRJ" M[Z^6LXZNW+2CH9^W[[E>"_R[E0_?I#TO*^IPC-]-C>86N@,^5AG2/'N?G=W]0J&G]<]D6V]'^.+7W;01FV',@UQ M+_KBW.O-V5GK&_B^Q>Y[N\7NI6FD1] F)_N-.RH"-?:"&G]**XLNO]TZ^TUU MA]*M'V0VMP9SF1<_QL/<-WT?N_6WFDS5PWI/7'OO@CZOK=BVUNG?=Y%Z\M R M/&NV>PXM(8[;+/X46\T\AH-;1_3#7*"2/P]QM[]]6<0X- M6(^K$!V605ZD*QZ=2I@-AXM+E^*1CZ*KE?3*)DH2S<[LN[U[ZM!I-8?$P"-* M!\*PU=EX2KDT1B*3) :*A"&9-&"F,-^@GNPF.IMJJ>C.'-W/2Q+:J?:&!Y)L M\R12;Q6QH&\%U-BZ#H1QJP-1*)C6Q.I G$@!1&H5H08V9$)?!!NM#K0Y;.Q6 M&Z(#3OFKSP2\5[$)&4>K&4=-UH]SCKE@WWP676:_YTW"B9M8,3Y;5.W5YQ?9 M/+K,\WD5_K,JL O^%?F_%C4M^_;K^NO'4W42=9_>Q ]+%V]$ ('J43Y7:?U% M;A!55DM;.M+EKTPF5D][::3]WQ^%!M+6EU:0D)C'%/+4HH+@2*GZ6#4A5"B^ M 334AXO,8KXH[7LC41HJW1*36, 8J"-HDE">$Q2W*1C: !)[TCD M9:?+GDLU_&1=6=T6T9QL ,A__7\ROXTE2G :0\DP)(@F"(F$@%1P"*0U$A*[ M7_8!V1V1G*TA^8N!^ZY8%(I.OWU._N_[6)WJ-$H^__I%?SI5WSY^_A1]^45] M.EW+Q'AZ,HUKZ369N>31U=)47W.OU#B/3GEZD15Y;/6=T9?LQ@N$!U-FL(Y3 M*A&F-$84Q D&@#7Y'DICUDF949)B$#-#8VDXT910A"HVDXA91>W!E)E'W[.6 M,K-[&0ZV+L/_HXR<))X[8>YTT/&/O(9%ERY\=558JV?D =;NJQW%R&4:EG.[ M-Q>6BO*B=#X2=56,)Y4M@_C RFI _5=^S6[JJ\!=A615P(_M&Q;SBUEAA^:3 MA,9EN; H?IT55JE87.TR7]'J$R2'J.,( $89RA5B@N@4)8906%5A%,"0=%UL MMV3;)6Q5%"Y%R@/DS1IE*S>U3SXI\?.Y_[14RQ5X-)NQ]%_H(NG'3V8)I> 1 MAR8 P/WWF!;_=.E;#:LN^W4YFU;D<;(%]&A3\?Q:G=U>[*]61;2/LT!RZEZI MIJ-;5WZS2UVTRMFA=9:]Z$G9;7JM<7T]5Z7*-I_,:+8:9A9-)/JIT=RC]17?, M[<.]:0\OALPZ6>)VAMY1Y_==9L7W\;0:G@7+67.ALIS]E2VE +)'4P#% RF M?-NY?)L]L*]QAR=SW=TJVLL.?5V.1Z-)_FISJ1RLO$W7<-AZ*TB>%86T\SJ6 M$&17I.XK(Z,/J0B/J>R= X!&,\"()I!Q1+A1%"=2*P:!0,B="MB:RJZ]B?1Q M:I7+A;=0O3_DVT4V_5S5 OB;VZ?RX_21$V1+?XI_ZIJ7Y9;VNN9'63< P(;J M/V8#)N$V$QJ.,C_K%6#_VV1ZT9X%%3$SB$ 2$V 190:@SS3DWD_K'GJ3NU8'&JCYT:FI/8 &#UGVG&:)(<82DQ5$RE&OL\NK2)OUGN7:OF M\VR^]7_]W6473;]7?'E7\ES-F&4Q_^>W\=S%H#Y.[1Z/75V59:G>.N\B+V_5 MZGT2&]]1&>/2CN;"6>UKI3'\)R^NC='6]3D?%W:G7<&-:#@9GY_[G;<+33O/ 593QIU'E8KL[4['S'--+)NC21T22." M;R]&NR4:<9\TZ[@;$H%H1R1B"6!1N-C?"C!45;]6L.,Z+_+H1S99N,C?BVO: MW)]&U5!#6]1&(0480]C$6DD3IQK$H*$&'4MT*$_ /SSTYR-E\3/[GOL/TVR> MFVQ<_-TMU*X,@D7I2ECY.725 ;2A,D#1B7C47?"\[+Q=4P5I(_,&6X"(8Y,D MS"B!H8GK6F&.*GAR5%2Q%>WPA52!Z0G90=:(JS[G]=9!9'57E\PX_I%/;@:1 MS_*(%E=U6<)SNSS195;\GL\KE'$"9[Z2P-1-.VFJ&8[JHG<>I=9S41ZI*;1! M@D9_4S+LROKMG [S]]5B?CW];8G7@RK+ROX;TC1"FD9(TPAI&B%-(Z1IA#2- MY\=E?@MI&NL:.0&=[BH<44VA0E)1%YR1$D&M&(DY(S U:_4BCBQ-PR<96S+8 MHEL6L0%Y Y';-R #WB;SP[8U6T*DU);=19*B& J-":Z9G^N$R^VY=0^3KK$+ MYA<#*K<:G.TE\[^5M(W?RMKB#K':"AQPZZL3($&"QBE"A!A*":-&.7!(K<(@ M$=YCTH;S]6\]8V,'X,#0@"/VJ@.V(7/C+:$!:=.YE28)U@DQAAJ3:JYQ4J,! M89R)/:H*CZ)!3U0%(@:<;M5.Z!T:O#YGP0N2.(^9T6E;(07'-!5:)A1H3H1@ M(&7:,;I.A:*"OH)L4II*G ANL"9=6 M;L>+L4SB]MMH0'GCL@P'_)X4#Y0#Y>U#[/?4]+.\]I-:?V?(33R2IQ=UZGOO]65JK8/;+02>(54=KFJ9XM2CMU M2VJ^P)[OM>PS.>\4T0^^9#P=3A:C1DPW#SE;C*RJF3NE<;XHIFX 56V_0?O1 M>.K.;WBY;F>\F(\GKO:?&]!\$ WMPLXN76)NW0'+SRQW7 MBB2R36J02!(MD(HQA$:E($6Q:@J+:IF*;COEK9Q!>K"YLC]F]-4];GGHZ-?Q M='RYN*S/'#U\0*D^$?C@^:1GT^$#K;B[Q2L?:<:]?O[@Y:VX=UY*1[U.4Q_D.4D^GAN M'S^VUG3M'.I^6C^NDND66;U![VT+^WC72*)R (WR;'XQB$;C,CNKI+Y]7'54 M(FJK>GO4GEIDMK.QV#JW/\R*QH[U?RCL0W"A.6@?$=#9O-!-_H&0T MGBS<,.J%LIKW>%)[*2KM9OE-"_NS[U-?!C@KH_P/1_6Y?_V972Y_#GGG^@'M M%!,)^L'V](/H'OT@#W[W\S#J\MBA>[<'%>]2KY!H]P=5*6P/LP.LT\2:RFFJ M2*QB22&-&YW :I';.\R^OX.JKX#N=GWN,PT']8>_4[ M5O(=OH+=^ZIVW4KHPLI]IP443G<8=D,&OO'V)(I5+@5%+:(+$TZR6CGKT-8EO;@$_6B[EN>QO$TIO_I%XY-"92 M8<0@YXC&FDF*.65* Y1HNYA'VBL'1T9]_!K]7?WRFXX^F\A\_*0^)1_5+]'' M3Z??OO[VJ_[T;1L-73%QL_-R*D<;V[3S'?;7N7U6*JXGA6_^SG4SVX4@-F9 M\\\OK?C**3&>7BWLV[Q'_W\K.5B]R1M9=P]E903.=V"U#VMQC\N+QC=AKS6K M69GL\XLBSZ-)_B.?+$5G,^X;+XGM&@Z+\5DU!!?SC"",WD=-J:RH;A(6^<9A M1ZJYG%Y9(+;*K%^Y2DVYS.<7LU$;FIEWJW7LL)K&+J>I*IXJ:[>\3PGPK:": MZU?93550(RN*&T]H=8#5=X[ZPVNRH[:,2T5G9_DP6Y3+B%IY,2OF[YW7*K*W M6WKMTO329#E20OEEYE[JYC;*S[K<5E9ULQIUO_&&>/U^T;#@OQ8S]U'M&[FR M8B0?1./S*/N1C2=NX0=1K18[A' K[Y3GK+R(7*JKW:IL5X<;F]XG!K:AS"#,H<(M2M#A>[.+1@@'.>IB*AC#3R M3:8F[3K9EW+VH\?-KW;07ZHQ;Z(]K_NFR::>:7B76^/%KNGM=MM:+H[R Z]]3QNXJGG3BNQHYW<6!!QBD3IY5"9=\+^3T'2]?D>44FFJ@B1E"<" M4,!<1Q [)T%?5GT)@4?++^'G%5*"S_Q:>%GO7];7ZE=;LXXW*H($Y7U5D%;+ M%&RU"M+^:Q[=G1_YK(.-!Z&*;:W#1C2!'R&)/ MT\_BZ==:[,[U,G_C$/!6M_X7YPZM5@@&$GCK)( "";QU$L"!!-XD"7R;S;/) M2_3"8R]WMQKO&-31,.>];*(.=8QGG)>#:)KO2V,Z7%VC?]]%H:\>%PJIXS*T M4P^ 2:1Q$L= LU0E7! .7,9]@DZ5J64VI)QQ&2HR,U'9VZ *'[.9E=GKFC MZLH'&6_%:3Y6<8UE6N$RAA'?_-K&_7VD8J7D1U*'+K_F+M&]>?@=:1AW)1JN MY.[@90@(/Q@!$D ,&'K=3==ZA7/'[O$)X+5G\&*=HR JI1(S*A.!5:I @5* M&_!*66IV#5[+'_^KR;+Q>N8*AMT*9OL;X//QZG_S8C;*R@M'Y@)!]'. J@!5 M :KZ"56=_)DQ2M-)$,LEC2FUB:2@ *JE_GHT.S<+GPN7N&@6@6H"E#UZJ&*M06#>()$ M GD"8J9IJG1J)&R@"F.R5II^KRXL72>*=A)W=^J_>@-*5D\3.;:?=OS>^P_QO.+I"ZJ9GEN MT2;2WWR:3>N0R-$ZLJ&$ \"VZLA^A)QZJ\F\ H4E\+SE^4Z--RIC#%PA&*A, MG!HE6+STIC!IDCWQ_&OS_P8.#QQ^0 [GL(U+!RP.7'PN7XY;+8XP%E2350A":8BZI$X]X_*^.AL#AP<./R2'TS9% T("#1(*NSZR' I-(5AJZLEZ <=#6.=[]M&] M'8F^Y=1:V%\?WGW)Q4_;.FRW;C1;N#/W+X&!>U?SL,W&GQ6J>&Q]7A++>-YR M[!E+N6B+X=IKBM#$E5*1KC6GT,L:85&'1MBC"*8$< W@&L#U MC8(K;1/0$A)CIJ&B,&4I3Q$%>!FX-@+&!W'%[CF.%139C>)??_%%E)?71R\M MD2^N[BIVW7GB"DZ%XL]Y*/X<7G;WUU[721+_:RC^_%CQYZBN^RR.YVA1KVK$ M;F?J3Q#8?3(27OOD#ULQ^GE:7"@GW5>H>*VE)$,YZ3>[]:&<=""!4$XZD$ H M)_W&22"4DSZV(""3 MZ5J?]+X@X!;+9A-W7!P&& PP&&#P3<$@:V%0QQ(;E*+$0 (EI@JA> F#2JV= M_.X+#/8UI[N?7! 0,"!@0, . G;ZU(E4002--L90R $%4E:FL "&8+16\7.O M[L%]%_E^ZRIA3W-OGCW/4 '\Z=@@Y1(; .1, XE227@L4@"0658 ERA9)5?$A!( J'N.&PXE93PCH&8=OL0(X'Z = M'K,,7!ZX?,]<3CM%U@A,#%("&D6A (@1PQN['F'3=SG>5P=GX/# X8?D\$Y_ M+A(C9HRV'\7 @"1.E3 -AV,(#3BE 6$#P@:$#0B[782EGJ-%P[/G-HA#V*<$H UP"N 5S?*+AVVC'2F&O&*.,BB<.SS;Z7B MENTEU+% FB84RI3$A"> 869BH>)GA11] ?;9>>1"XG:GRN4:9G=LZ]K4'JJ" M]JH6I?OEH/G_]]%%%_U#?]-?H5'_]^\=$1W_[^OFW+ZN[?OC1?IK- M\S*:S]R2>H"P4#F*S'B:38?C;!*=SNT%AZQE])-;]?%TD8_^W+=9-*6LZPIT M53UK656U'D39=.1^XKT;M2OG7T29#P^6T7@:S2]FB](.M[2":)*7932;VX== MC\O@7.5U6#M&H/\M_?ULRW9'9Y.9Y[\E73 M446_WW-+V7G9ROYO]D'Q9#;\_9W'4_?K:3[)O=Q^SP2SB$HHEBJ%4G$J&H.1 M)R9-\/LV-()B:U%B$AMC[R*ICB&H;V6I?8:J%!K/0&K^Y/? =U%N-9 K)Z^* M1?Z(A'KN[G<[8V!WSW;(P=_^83RW+QO>B9GM/NV>POK MG.6%FX%]^C\L(Q?1Z>+J:G(3-T,>7?O9GQ>SR_K'ZXN9A3JK6A?E2?0T-A]>SS^<#B_RT6)B M]?L.$9G%W"GUX^GX%W13 $AA*3,*YU*D&E;=>T%0D!#W([X^^9XW?W5)W%S4K\F@Z<]+:"XX\ MJMK3G.63V?7)NCKO. UZVY ' O"R%CSDW?U) M?]4KQ#.[N?#^=W,)Y7?W6WZW*U7NE27[Z0502[3_\Y:+ 2. 0"C@L74_^Q%[ M2S',H?UAJ3YP1C0V)H8PT4;!F/ 852(6:RF8N&W+?*DUJ,]G=N!>;J(>%OGLZ@6Q\$NA(3_IX%A?M63Z, ME* ">%8&YCX!-7X'JB\5M_K/ M\,?#U_?TYGD+>1\S'#) M M%ZM\;0E_FT4?GQ75>/?7?V[WSS$F-;S[Z_^I F[K?S7CR_\)1PFDWG691,LB)S+>4G^4U4+48Z+N?%V-XZO\CF49'_ M:S$N7(IBY^G=?)++*LFCH<0JI^1?"_MTGUA^$C6075'CE7VTH]NY?^"H?I=_ M_/1]TZ=SF9)2/\YN7'X2=>COT3_/?LAW;XCB>**/_# MJDTC_]9FR.TH(T\3_L-FI:KWS5T1'9TKJ?W],5'<* M3<<&&,!B:*A*)21QRN*ZZ"R@P*K>W42=^X6L\EOG>LB_NR_CYY]E,?]GXO(D M\^(J*^8WG^QSES+8KXM?%K\.,(P.TY."QB2"0'1"'#K,5@%&QRET@2)UO8.-&#C9,G?-?[5N<7 M[WSO.E$ES5D2LU1BHPV2,:",MWEGBFYA[W@O]F[=/;7EO>,GQR]I[:+.:G%; M"9VR4B96)>[I?#;\?6[I2F?E_+;0^.E4_R/]\RUYFT7GXS^LP+IT607V>;72 M=F*?,+R(;JQ1-?#RZLZ[HK%]P,@M@?W,]W"XR*;?*W'I7O8?I1U?.2_7A-RZ M'-R'2".P[:MB#"% $LZP-I#!Q-!XF<6=RC8M8].XL9&4._AS$_U4_?MG)XIF9_/,)<\7N7=FU$<39D7W M15945<:>.[<#M(^U(QA/_E2)O MI&3]C&I$]D5G,W?TZZ=17@Z+\9D=T=(S_.=H-K36J1W ;TL)Z891KHUC=97L MH&I_3#Y:L56SJZMB]H?WXEBQ_4(N?Y3)6XL1IX!;=*:N90$&6L:)BAOEU>JN MZP4X[F7T^G3'_U<9T3=?*\5E]$QYZ^BE(A=/+=66K'%\-BSR\]ELWF7[CY_, MDN_!@WR/P(""1W.AGL[Q;E31>9Y7!+5"S)9RO:ZVZKU8HXKLIJ*:[,KYK"*[ M4_6Y_"BYR(KON1<%[HYO]=,KEJH_+/+O63&JSBN>1]<7N3NT&(WGT=#.9&&) MS7VS&H_EMO&\PU&5D%D93\U_]FM#__@RRG_D]FM=7G%/GL[FD:7AT6*8>_X? M.5?+/*^/4[IIU9JP^]J."1SC0.![(?#ZJ%-#TL[,6 *PW>Z\*/.1-UZNBK&E MHTV%0H/Y-<58*MXUP?!N(T>1I##%FB8H1IQ:-;8A&)SR#7UH]Q#+MUF<+V-6 M7G1\<0NCFG79*3']=IK^\XO^^L^7$16$>T#-VVAYG+K39K1'6I4[C1'6 C)I M*4Y 2WTD!LLCRY"SS6COT\)M_.=SG\[XQ1*+%1S_E?VP*V UNQ:UVE^P>HPCK-)3$A"8P(0KQ1"$:*X@;RQHI+;>' M4?%-EXIZ+.LPVC4L-6A4.\7*FI=:H5:VT;1JBB>1<1F)>>V:JX6;E8N8*T]OA9A,K[>P6.!VJ5=)J*6AO^S$>5>1G;VPL#4_+P[&=F*M9<5[K M>2O:6*.*^0?Y(-S'\\B'S:I'K#!%-)K9O]SWG:KHM$/[LMFP5@^]4]+O\)U: MJ[N]\12ZL)[7_?;MU67;0>_5-6I6Y]J:@&ZVH_P\6TSF+I!^F?WN$*2V(I&Z1TK[Z!F;4D;7:A^8?4FN_[6/BTO_#>F7K^:O;?4F+GP_KC:8/?H MW'M^EV[@9M!G-_ZBV\7&DBCR2VM[-T]WH[G(?OB9VNDM$U]"$V[@B'^;C'_GR2Y;:FNHU2R5JM,BKS5E2K*/K#N$Y M[&@WY^>5EY[E%B]^6&)PJ#);3$:U_>CC"SA;,27"3?O:)N 2F@5_G%8JU6SB[\@*T M*Z9O#WGED0,WKO_)AQZ-5SQ 2XRN2;4+RW:E:[VA?O\=&3-]KG@F7E[Q+!0N M"X7+0N&RPX\Z%"ZK"I?=3UKW%C%[I/#.)G7 7E)&#.VC<-@6M9W:V%WFE'IM MHA7! Y=7U[6H*SUBX(7V-D,8>U69NM@^CZ8CR\\%;%=U>H:.JME;S.QAPX[=,24*V,>EOC+(\N+)=8 M0K( -_X]]W&%.HMTJ3%[A?4L;Y)H*B.E+*U"5EEV7>/K/U82I>_(>ZGU:'MM M7#2Z]"LP6ZPYX2S$86VLGK?&ZK --361GR*?-*;IJDY>K?WL>Q5JJD!BYQS> M:<7.L #0<$F53!(I>"J7')XR1IZ4JE"M1&NU5T:[FH[J8%MUPL1?;*&@E\R_ MTY2]*L%[>MPTG48H5PYJ16,=4)6FBI OOJ40 P 2$6]CY M[.&=_V*WS6*=\9[+_1$!VM O2@@Z$6+[?M&1USE+[Q6M?*1V 4XBWV7V%CC4 M0.*<%FY%]I)!R&E["%5AH:B@2*?2_A^ !(%E&EJB-\VM;L3_.BWTDO=WF2)_ M$JERW2ESECNM;V2%] ^7";2:^')MWUQY#,_R]>2"3G)/[0E?*@N5-\D^V">H M_EP[H.N;[%OK,R)6_N?+4U"5?K!S$FNS:%*B%$F@MMCC4AM38?\T)*8 6TN5 MF]])8EW*6A[I^MPL@$NAZSG6('0"'FVUL#VH<6E6U1FW.L?$$]F/K+AIE#7[ M\[C6Z'R%VX9$?.3O?-))>:ETP28MNDYK\%[)5%$3CUU!D]+ M;?ZNEX?_'J4W@8/4ZZ74\@IP_>8O$?5(? M;G,V0UE[VSU8NJ3(?/3G)E0SK2.!WL9VC_+G ([Q2.O3SF;^XF,#+YOG+H[E MWCYGV8HLMV'GW@.:6P+Q9QZ=P*NCNC?E/+^T2#1SIQ0=)$W<_>ZV.M)F%R2? MEMZI8NW7JRJ;M 6KUE2KL+!^@^4CCU W53BDC>OYS]LLU>UD*S25P6^#E>R< M;1-&$V%H+$5*N10Q0<(U*C:2"9"FZVV(+"OE^5+N^6UW .8JBE>V^#WE QS< M?'4 [C'&_59G.#2H<=#Y/HC\ MY](5?O5GOZU ]Y<_U^("^D.K9DZ=:_0D2O+"/[&& M]SN(NQ/DKLE[Y'.*[!=OJM&/\JO"JD8^ZCD9GR\S,ZSJD;L$'\L:_GL7,ZMS MC"^=?I&W70TF8ZLPVF>>5;G;5:)#/NH(E$$39NKDG%@,F9;G=D'=NUP*A)OL M MRV;;FFX,+D/"%1E>>J7/LHD7Q^6%2^G*5NL89#X]JH*)\L+:F%6QA&J>KF! M-6B7"W#=KH=1I['=T_'(/;@>JE^D:8TS5?9\LW^E']/WJ>6@496[8[<]Z?"5 D\WLSHP)4;A[6Z??Y$_C!K+!FBK,P?O^?^(_W(Z=EZQ<.#0KW:K?Q03+E!V?A36M0CF3&Z^/^\5N?$XM9[4 :+%NV0/S MD?=T8J!-DMPM-K/<5[K7+O?+?]X@A)WC"OYV7MS,M@8)3\67]IG#BM9<:L5J M&9]FG)5\64K@-B/Q3C0I+6C>+V=;,Z:&E5K"U6FHGHXO+5X.QW-?D&75W[?P M!5ZF*TE>9[.BF%V[)Q9K,QA/*[W%XVN3W77WS"U,-=S8A)D?F7\E!)<+?L=V M.V%]\X#BZ$BFUBLZ8M:=K9K6PP\=-DV8'6+\?#$EX+1BYV*%JJ\YGE];W<+3J)3)X+^M7#/[E01 MJ-+@&L)W"&RWI,XVO'6;&W7U@E4RKP=OR6X\\[]5VKSW J_D&U3R=/FV<5DG M&.:C+0%@5;"/;.D0R--*I85QA7&%<85QA7&]GG'=63NQ5[G@,N2"AUSPD L> MVU?;A?6^<^XJUM9T=5R[.4^?A_-B:U8_WVN72 M$(TE5S*&F,0<4 Z9 $P( 13 H--KE^HX5=+$-$X)!L:(1 %WJZ1:)(!OKSGV M5D5S=Y5N>8*[_H=.EFOM^G 9:YD+WCK/;_EA"\[11W"@\\R^-^>]S(KOXVDU MO&PQGS47JHK]_DKHWQOZ]QY;_U[EG6&-#A UXO_5][]8S\EY]]?/MUS!+R29 M[:S#$YJ'[I-WWDS[H\\^6EY%,#Y$_K=G=,'8:H/EG<]YWSV4>](-AH$VFYY( MXO*Y $9*6X51,Y!2Q@VF+NTHY?'M+)9;^2MNW)_/?RMSY0CGOAR6%[=K@61 MP#:[M82V2P\B:JU^HBU%A+>BF;RF>;\UJ3(<6K-Q)2@>9,LKE2V=LF942"M, M4H-%+'D*8B2,(=*D,8FEQ'2MT]BJ;/FE"6DGU9&@W0F7 :%!MAR/2=.@2MO^ MZ%%<>0L]_AAK_3;#K<-?.A@42/ MGNPYFCY\O9?I.W'$5J>$;V68O5#:[\(1=>_*/\'YT!=5X9'E>8DJ\;S5V#/: MB5;/$ HA#J".$Z4(QDD<*V'1+N:L7BTEND^-O^P=-Y+]228 MOL'TW9/?W:R<'7UIH&:?R]-+C_M1T('+.VD/:UU-LFF5MKT\ KPG1T@OE9CC M,:XX:?N@\1BZ+A(LP88F+O,#*>.,JP2D*L&(=],Y:I:_RUG^MV)6WBXRMT6= M0PP06.]B%NRJ_@*%&@X7EXLJ5Z4YX5D=H)GZTNMVSO_K+[S0Q['5==H7?_[T M&(.R3H^@6 "H*$Q$@J#E4:HA\@P*XUBD$F[(H)W]2#O;L3.6E0-&UHL[[L / MN4[;?1 @M[/Z>J<+[,1U\BF?1XMY=73+:P=]<96\.H_(*W%\<-FF;7))$4() M3E-EKT,MK4KB@0XIC2B&MQT?#X#=SE!-#"A;;X2[0]_'<;LX#FK6]='W\286 MI%=R;@L3K4.VKAC*HJ@.P;M3W,N W2@_FP^B:1ZLWWYHUX_('($[98^(!-K* M&BTE0JFA5O/V,D<+JUY#A1^2.7L+Z;.MNMN#U-CU ORR*3*\;B/W,3;LY-8@ M)B@G,0!"$TTHQ@(1SX92"&KYE4[V"Q/_[F*V3FJ+B!*2I8;%2V*0I M3K4 GME<:0^4@H?4ZUVP&F=;Y[3^,]2;T *#6MQGO-V/6NQ*_/M&3:[\:]"' M>X@.01_NA0O,"LI. W&)&:*QSQ!D@/.#8).1BL)8H*3-<_]@PIQ6K/@5\N! M7_)BN(DK?[JH&KNT#K+6/^9JGCW8A7";*:5'EJ#VI[ZC?M"R=\G"&+7-F8B. M-34J808BZ3IA25&QL&5K )(GJ-E[9F!ZLDW_]I'QZ5]\S;SF^E8,@U7CYFGE M'MO&4+Z-8SE_O*1CS#1E6D(<$L3.\5EHX5G6!0]'&5UFT$4$JEVI(S$2L$">$0$+^?_;>M+EM M)$L7_BN(ZID[U1&T)_>E.MX;D6M?Q77);DO5'7._=- 29+&+(C5<[/+\^C<3 M) A(D$TM( 6".='CDB@2!#+/\YPESV*H(-BH8(8P A$U/_P"/E^ 75-HG9K MFR#8:GNEE,RQ=_8YB73AZ;87X,46?(R0:9@ @A,<5<8BTU[ KNX*$&DUG8H[:J1&2&,B MF&>8&%FXO(@;PCQHG(F5"[T7'"*V@P.Q[^YH]\%XV.K^@<2#E1_ M3I>1"7KG #^P?B_WB!]8L(-UB1]8H,?QH:@,DT!Z3+K@#5OAD70>JI6/C 3W M6)!&\Z6]\" =8+F[K@E/$8$..\?MYYYV(E_S@.[K?J[N?]Z;$-\<(?_#/+G?CW'T]/5/8/=>X^9F?NX]]/C,O^^O'];Q\>CXK] MW.WI=)'/L\4T+FG!C$6C\54D=13LG+-%>.&F2+O^V:QPD5_^N6M/44[P7D6G MRC'>Q;]B4'1*#S_QSMUUS*V>Q2;NR[B^HTFVN)XNY^%VYT'_CO/Y/)O&F79? M1\'4G,>-N&R'5#=IY[7G_-=ROAA=?=O)@T*2F?>__GIR_JL[/3_+U*D-OY^> MGYS^U9V:$W?V?=':/.<="K['T0^41##!")*$8JEL',9 A5#!O %"<..MP=&, MN2B_4RV>_/&8ZOZDLHYX/E'87?.SY>WMN(#4<&R&\VL_GGX]F:PLJ?#=V\L] M)/6:6BHY04A& T\R&FLX//1 84UKY1X&"LT(C%6%F'+B@*>P>*MS7BKONUGN M45^A["(L418#V@$?FT7*9OEJ(D(@KE4)6O9U.$\E(*D$I$M'3ETY9DHE( <= M)XY*(KL=A@T+_%>S%B[&R\M @879D&=UOM]SKE*?256F.2BADF%K)(2>28%I01S2 M,:A?; M)OZPJ7N9X;M&YOO)]]HEIV3?9!4T:L!VCM ^=G7"LM9Y$7+KN7)06*8-['2T " MF5C_H#VIU(=O#<]:K3)&3@#H)8#0<:XDX!04\*1(8,Z?!<_'3)SIL$'6MRRG M5CKL/;BGOZYF4W[;?@P+C132!P7 C9/&,.%]/%OE3%'%A2?U8UA$$/*((F8Q MM%)C$]R \%8NJ5'&\<8Q[#,[!@;QS;^C2![_7%@3#*'!6GK =,&!1O%F$' M(*:P]EP(.(L5(X9!8 51GC +U-*LC*; M)!NF)H,=.&$66T^8V4Y/F%OZTP$<9W]?3;1U@/M?^7"6N4F\BSMX2^?=#RY7 MY::]V^>!7)><]"0&E2PEZ' M6CI%-7O62(EL#IYL&*M-2R.> >,$"5Z[E)P!) /9& VU==PWROP?#".\!LE( MP7I-,1UUAEYBO<#CC=A240T_$D&)8TN9!T9YXYC$/A:P2@N15H33Y^KWZ%^> M?YWN4*USW&:U?V>U=P^4]#%@BH$J-@L LX R#+@QDG-$@XX+F%+4*.*M9T]5 M8[O&DA0I9^S ?&^4\@2:$$2UO@Q &>N0C;I,"TT%P+Q0:W$ZF !/.\"Y#\7K M67Z_86N;BHURT6MCLE/P[*HJ["5 :XD\SEBO;?B;I5Y !37VOM"1EBE" 'F6 MCMPI,-O5DMV#90]]/'S$]F@M*X4*H1C28C0I1J34N5!LQ4&'=*-![DFH; M?=FEFX=AA5<2I(J MW _)RSL/K^=%M\74P/N[@,05( ,*.0#!\V,>0"8(<"H>L6O K<3 ->(NCU68 M*F[![K4F&""PN]:V'>I1FSS&XX FK6>_Q$(.HPRE.E9^2$MC2%1C0;T6_,FZ MQT!>XE:&I<3 MT&&KI"7>**0Q@, 5]IADF@KUY"/JG;$6'X!V2QP.CK0ZU7NXK#_F[1A?AS;N MI1[?!C.5@LK$$W>;'1SNUP4C<)6+2-3K=.!UCK]O,V\8)5SY(C$ M@$-@## :.441-]&\X$PP0 1_DG/TV^1R-+^([P;C7G2W#*T]UE0!5]*<0 MX@ Z;90B&!NM55%(Q#FUW*)&4>SC.HBV2'1D@$6K>2I;)[QVCG_9\>]M3Q5CP-GSP M.2C#W!&AN6$""$"XQ4S7V[D*RA7T5BLK#!*( M[+.M= HUSVYG^9?1=#D??\NBDS2>SJMQ8(Q#?_"WV<C8F^U]0^^_0M"R^- MII?9UWR69_D?MV'K5S-$/[78V;5.ZP_N9G/S:E]Q1UEVL-%KFA-Z<-;;T3?, M?$3?U*,YZOG.S-04/3V$Z.DVP[L6/"7&*2THX% !"0EPAL'8,M,3 +3RC>#I M/7OICG%52Q\QR]DL?S!Z*MKJJ,7[W2BS7\'0'_7@/89B;"FKU'ELA4!:*N.E M%3SXMXC)%>2LIT:C9T+N9'+^=1HSZ!_J'-D:ZEJ=!-1]5GUB M "LX6BFD8])B3 U34$,B< %'ZH 2HM$;X?%PC!U^=@U(TFY@*JG![K?#.V3< MX1KN#,#!X,380NPMEX84(5_KF8'(-)MJ/1IWL3')KF&':9NPZSZZ>J '7]I? MJY=ZL%;1R8'32A)&L,.8:P6\T 4>N;#>JN>;I;&B<]=X1"QY@X>D!EOKA'#( MX.,U98B5-19PC[35,FA$"HK))5XP90Q]KC*LEGEWV ,#BMML#M1]C!VZ,NQ6 M&MKW%O-US\!WDLGQDMCQJZ9X/)+1(*@"RQ)[RCR&R&&/8W/KX%<7C"89DU T M^LH_DM%VQV-B &&K8ZZ?+0U'G?WQHV/T7>0WQ(R0XHQ_,L^?E']09#4TD@>^ M#N=WSUB?B;1_VP8U6&6 8HTYU,Q8(P1A3@B%!!,(&X(]UU@TBW/"K:K)Y2H9 MQJV>_8$AU6+;D&JZP1;[\03YM\W\SRRLPCC\< ]@SSS1'DTV222K%\)O_.WN M$C3^M9PO1E??[D@D!FU(Y.K7^/9?1F%W1A1B=/^8>M=/B=AN MGK+XCB QTXBGZ>27 HKQ"<+5_UJPY-=AL&.S^.CATI/B77O>8-0.Y9Q7>5/9 M]7"^8IW%\/=\DL71TI^+1\N&GX>CR7P1V&@4R.9V."N&3B^FV2PL4E YX:7P MUY@U=57HRH#?^6(>_CH>KK.55LHE6ZW;17W=8O;6=#G+YOGLR^@BCR.KA_.W M6;RQ>)5BWG5U)Z-Y29"7,?UI-+F(I[N7Q7?'9YCGB\4XCQHZOO5J-"NN MWCS$?'EQO;K!U;>8#[^9_YAG08(#?XZSVZ#B+KZ%>__OY6@61VN/PVNS:5"' ME^&"L^G-O=NOW=PJ*VL9[VWUS>&%V^&W;#$;3N8KK@E?L+[_^2"2>_&AF[#> MV478Y6E0/(&WKZ=!-4=*7RW7(JS(HGBDU;*&3UR$+1M_R[Z.%M>KU+?5,ZS> M_]_+84Q!W6B'VG/&IYE^G6=-O7=1P'@Y7%D:Q9*U M4>]._/N/IRETL:*OL*2%15NP MU"J/>Q00>K8(+Q16?O;S2KTM\\L_=^TIRJ32E9&QSBR597YI),1H>'3NKF/& MY2P;%A6-\U7J;K!MP^U&Y3..5?W3P&BSKZ-@ZL[C1ESN7K/NXD$ARK4AM]/ST]._^I.S8D[^[YH;9[S#@7?X^@'TL&98 1)0K%4%DK% M:;"^@^T,A.#&6X/?D&?D=>]E^7[ZWU';#;/9:/[[FT_#J$##L\Y'E_G* HOT M=U?K;C3RU^M14.?Y'_&W0A6N=&3X0/QE%F!\.5I]Y#*?7\Q&GZ*Q\"D8+05" M;H91T\^7XT64Q'G0O]G\>CB+3E2X0O4EI9Z-?\R#>@XW-@@7#" )=Q2N&&VD M[")Z9Y^^K?\[G(_JBC<:5\-ED/59>.K+[$OXDNC2W>0WPMC8QQ$TR4/UL?:./NV7HQYN3;A M2==FVM4HR,#G^2K?/;J,]8>^9V8\:";MQ*UIU8>Y7S4P*VH"\LM!9L)3_*,P MF.+>A*4(VU(95-& "JNA@VDVFU^-\G'XQ+K.X&Q9Y.1'^W\Y*PS4<*E1D.#) M:!B(-QL/O\Z7H\5J'Z.[&VY@&E5WT"WA#CY\_!!LOV#D!>F;+*^"7;@L+=C+ MT7P11+3H:1+VX7)Y$;:K$/S1),KDN?D0;Z+ZNK?%2_'^/^7YI)#(BT55$5&W MNE>R6-[;/,]_OV/!WS=!,1$[[K;?9^DMW5/ @4.H?75[30 M'ZO&+-/P9-FN(Q"XBD! 1YCAEGC%&75< NAIP8*<$,51LSW(!D%G&]]A56^O MO@;C.;_TP>9_'U72A^#WW"OLBJ$)_C<2%@2!?\YGBW]65S,QL/'':/[/BZ^+ M?U8[5JS/V>:W-AW],F13;<]:?M<;M.'>>&,/4$+V986JL%%9N5/E9P99 M]#G';P,LXGYE<<.RL&/K;SSY^YO5QKTP1/=S)(#5SO]Y?>UX1]6K:ZA?#F^" MD[2B^L+ B@L]RJ_J3GJYQO_K3P)!_I>H@_+/*UU<4[UA"2Z#AOP]$M+*X9PO M;Z.:&&X<_*^Q9J?:MXMR:0H".2]"FG6'NM"L&WD(%!I]N+*(JE3EX5;"%:[R MZ#A_'Q=NNF&5^ M//Q!V2[YHQ"V<*U-Q*504Z.;3\M9C)%G4%MQ/Q:N0WG\VGP]!:E MQM\HKK7DS^\8COE5>,J[X:PBAE3"(V+M#D3>9NK!LC]YW^@H;GSG@DRJUEE> M&,<=5]HP*R"6G*I2D 5BZOF"7"M_[9L<$_ZVV1RG-3E>R^>&$,,&;I&]^/8? MB-YOFW.CZ)UL/"%5*MG!AN9CJ+54MY3>=SZNSAV^FN.N5?%Z>+N/>3Z_^ M$?70X3%N5)]U43TY]1M9!5MD==NI\;,E=,=20/%&"A %8>>MTU(%Z? N_$Q+ ME@JOP*U24"25'*T,T!W(P*(89% P0]29<4E7(<9*GQ56?.%21EJU0%4FZLHFW%!2>-[I/5XJCY7N4U.#_^+%H\&^,G'7 M-[J.*ZZJ^A>%+5[7PO%4*!+J9?"7@T=>A"?#?7TI"/=B./L4+AN>:;&.1/KY6W&B$V]X.AG$#\_R MV_'P(D8B=@VM:HH1P%AI**"CGF*NM9??XN]"RJTT]8HK%6SOE/1U> M*W_I_B3&DXB3QZEM$6C"9\WAB^L3SA!WG(_SHI+Z(V62%V9K] M.ER$]=ES>D);9_2^\)$#\Q;67_COX$Y<>!2W\,MT_&45]RLCRX%^8W/D%>W5 MPL0WJZ581YEG\9AE'2V<1DZ-$;^+:>%$!9'[M)R'E9FO ]GQ.&99B&(^#/Y/ M/0Z]NFJ\EQAJS;^61_)!:N8%BP?"VP1! YN61VWY'[?3>:#VM]G)VA#>O&D< M^&=ME8:G+*@_TN8J#K 6[BB9H_GFL& 5-OU42'G\^L)4+F)YFP.!86"S(J<@ M7CW<>O0?@\@';!=!X6%8JG4+IWCAX<7%;+F^_?CQS3M7GP\+%Z/VL\O8PJ6* M=SR0H34O+G%1SY5YNY;-ZE%64)TO/_TKOR@ N0R7G<7@;\RW&&P>:;I<7$QC M6#F^_7)T%?8@GF#$;(.P!*.+Q=M,YQ?#Y6H/"U_U_I7B6/7)=!$7?GV[ MI1M>[//Z-K\-8GA\^'D5&+R9!H$;S8N5G M>5Q%.B.^:K0+UPZNK8A_NM!:J1#<([BA> M:+ ^02J L4[""_)8Z/B+X?PZBWU3RJ.@6JI-C+P' ,73H+K4A8OL.B+ *H/ M8 X@X4@)#802U!D*2H]+ MN("-PS"M1*CM3"#&>SJ"?^/AP_8V#'XY/WFJ5N MK7GBQ1%DD(#?)].ODS7-E*(Q_($"#E(<[FXVBBVI5AH\<%@!F%4P]":(?/TZG?V^<>KO?->^4I_4O8],BD/4^29@4-Q!>)CU'>1K.ERU)5XEG#Y\ MZ!D/1F_S0@66I!+LF&B^KZ]N]X\/NYR'=KY=]1A[2L(#C7&B.2'1PC574 M *Z-@01:[>*<7V+-3_<2?%("4TI@.HH$IC)S273N=H\F/=? MF3\Y5:?F1+W+K#I7V<^_G:K?[,FYLX]-6GIZO\R_+8>SL(GC;QN!/JGLT1\V MQ,2,!>J22 &)J>34>@_*#"CC*:PUQ#304R\-%U@3PE1XJUJ=Z05:9LC[1D/, M%[;^_/%#;6WUZ;Q 7&M.F3<06N<5L^6328SKK3ZQ!N&9%$&8$^8HU,3AU9-1 M;#U[>:O/#N2J_T?T^6YN8C1N$58LVB:+V?"R'Y M554U\V\W0=ZSG\P_SG]Z0AI3\SF.KQ,F9%M;81+YO%:8X'D?2U_VG"_K:"5_ M.STT?Q0:_'Y'R:-O/.JCWWB<(P..?N_/ EHFEVGSCW+SSV-M7]K[H]S[V*9L M<7W,?4BJ?MNS_$L^6>:IX73?&DXS(%D.<:WM'T/0>LLM%,1X#S"Q:Z>:$\(D M;'CS'_//RR)BOY&6CRMA*4[?'TR(A'_[8=>"1W<$06P 8;_[BG6*8KHTK2KQ MRB'P"J4;7J$6&<>I;S1!>0:OH)9XA.5CI[*//LY M3_-%K3?A:!*318^QT_(*=P3(RD\0V B$&308:HBD?4P"[S\!!59UH;">J&/>.!3WE*+%4K>J8.29>VN_/!]@" MG):\:L0' .*$G82=KF"'U$H @;+ 0JNQXU)![Z7;],>QQ'R_O?\6[+3D.5(X MH*Q-QS%A)V'G1=BI5DK$4<(###MA3#$!\%@!B&I3%9U3<0B+(L)# M)@BB:%WRI"&VKA'FWP[ EGP^@@8$D03 !, > I!4 *2>*!F;FQGCN;7<0 I+ M ")$G@' MH[5X !O[VMTT #LVZF:'8V+-N%KYS$?SF*'\'EV&_OQQB[U/8[8 M;/,7*:LPYZ!SU#%N 96 .>4PY9LS-MWT%]UZ(3_DL[.XC.MU?J3G6'ZJCD)4 M;RSV& <2O(5M8K$_;N(QZ<(NXV\;_ 2K%:-33*C30DA ./,!B+1B_G;"43] !&J0*2_YXO8%/!BW6[TEY=6'?B#.T5YR1M_W(6TTX MZP?.6!4WXIQAA37UT!1IWMJA33M=";U^(<[P7G'&WY(4GTTXZPS.1(4SYP1# MTB$KH8$844',&F<,:VO$"W%&]HHS]I;(/N"LY1!NAQVX=].O*7NM 5!1.X6D M#CEH)=!2&,@();'^::T(C0,[<>Q&D]T E)"W;"\U&IW5D+T-+1T]9!&I-9A M0&B&N#[< *0;Z, MHOY]GM<'19U'^4H[%Z7@:R#:*B@JBWP"CO-,340.,4 M]F9S6((P;'1:J\%TL[XEL,QP?OTA+/4+2D(>CT?P%@8+H ^AI!2R[06J)$#5 M#$6-!&+$":H1UD C!509L@6*-?JI0445@K?D%T( 1(TP\OQ &@?5HX#@5 M%XGV4/6X6I!C1%7A>?UG,=MV\_KET^?MMG$_3_O&VKOOH"%-^&V(W$'.P>WO MEW4TV+&7";\B#7M\8-'2A-]CWOLTX?>(-S]-^#W>O4\3?M.$W^.8;(5 ;6*> MXU9""010X0?&J-5^E50LD*,.OWQBGFAMPB\F TK;'!K2O:/73E%,EXJ=$Z\< M J_(ZCQ9"8"DI\1*KXPB$BK 2EY!R+Y\8IYH;\(O&4C<[Y2.Q"N)5PZ75R"L M3M09X4QY!!W11",("!2\Y!7 51OV2EL3?A$2;R2>*5%7L$U7C$\ MO"P5$PPKZ"D*9LJ*5["32#<&)CZ#5]IJ1<[X@,!^3P[OZ*G,LY\S3?B]@[O: ML$4MG!10*^6Y)T ;[P4J];FUS#]O8%QK00^LINZ!0CX*Z-0:]WL* MG-"&0P0XIPQ1+%T)'<](HW'_8Z'3UHQ?%K#3BQK_A)U^8*?62P-(314R!%@D MI>,2,2,WX2DLS7.QT]:\)S[ *&$G8:/#; !Y2FY* .PC $4%0,]IT'H$6@ ,D)8XI&$)0*X1>SH VSI6 MHP/,^GU:W[=3M33A]_N8PZ#6Y-!YJR$&VFE%H 166U)B#DO;P-SC![L]Y#>V M-.$7M.D_]L=-/"9=V&7\;8-?K<>HIY8@)10B2%CML$45_ !0C28P3X%?ZQ-^ M81\"IPE$_0!1K>NGQU8Z0I&D7GO@B6):;4!DY0N&DS[DPKT,1/UH1I% U \0 MU?IP!CN0&(@48DXB[H@@!&Q I%DC>?HI(&I[PB]NT_[KOLMUZ$=X:<)OFO*9 MIGRFW4^[GW8_[?YC%B%-^.V5G4UJ$Q%C@;.Q4 +M1?!7F:?KR:,".V['?";^$OA7)GST /CD6G-4.$Q6S1F&KG!4..,ZPAYMB8,J(>2'.]CKAE\"W M+.$LX:PK.*.@BAMI0(RS$"D>3^^1411M#NV),"\;N23V.^&7H+E>B+.]3O@E\BUHLTB]+R'<#CMP:<+O@P"M MG4(2&\Q/@;EC0ED -6*XJKOP+YSP^QW';E>#S#!]BU+&=R]#2T&JIV,.$WH2JAJD.H MHK*J6$1".8R)U$!C3Z5'9%,R)15H= 5]-JIV,.$WH2JAJD.HXA6JB!<<F/#;RK57*W.ZO D?N6C^7GO83LX/;ND; MRY?OWT%S?MQ/.[]#@>]M4?'O]:R\R.WP<_[FTRP?_OYF>!5NZ9?A^.OPVSQ\ MU7]>S]9/,RS0/'= < LXT)8!2C'53A,@#%/&"6R@BI\9WEF&ISW;\"D/EEW/ M(J;_-%=<<"^ATS'9SE H+=&$&\ P\UHH_9Q%.R^&/D^O,A-)9;*8;]9P^!C! M^M&\_GIZH[!_JW'W,SMS'OY\8E_WUX_O?/CP>!ONY MV]/I(I]GBVEP M^441YUNI;CW^2#+_[C(;Q>K<%7Q.)L>)EG8L&$VG67#>39=A&_Y.IKGX1;B-CYKE]I1 M<0\\&629>7]JW>F9L_&GL_?O3JPZ/SG]:^9/3M6I.5'OLK/S )E?W>GYV4/T M>)_#[ZBQIJ4A_T;^Z[Q1M1JD.)@J\_QR(^0GDY5Q$8R&]US*;; MJ-AFRWR+*KLOZ>">^5J\4!./?RWGB]'5M]5+H[B2BU]P?$\+.O'])#L--GX% M9,@+"(-!9@(5%:-3LM%\'M8E*\7CF6;QOWW'+A8 8'NM%-U>:?%B>3>5C\R)OA$OD*U'=MX7AR ?Y&P@/?Y.&!(5]< M__,R'_WS7?YY.'9A^Q??BK.,BZ^+?X:G+QY^=9CQS_47_?/==/(YO'H3O_#\ MVVV^>7\QH?S7Z6SQ.5@1>AKM\@\?SL)ZY'.[S!$@X*%CD>\9W^S'C;$ >-L\ M#LG")HS##_=L\"?O5C;\_'D65F21QW+A@-;;( C#8CFC'?!"*=@F!)#4#IVM M\)8H+9Q3TCA%N=X( >.-!A-WA> DZHM\OO@8'J30J-'CB5HD[$^GQ2)L=O'" MPY+Q!OU0-.A;"IJB\>\OEHGB.;+R0;+B2;++99[%1PCJ?CR.LO'U>G1Q'>@B MNUJ.Q]\*K;F@;_-LS?MO5_RCYMDP"_NV M'!?2MK@.5]M\)AO.BMKUN+^#^H?C=\[R_UZ.9N&ZP;*Z#5<([RG>KC":? F"M++(@I$PO+H:C4?#:,05 MML'%1<1&N.I5M FBI;#Z]O#*GYG%S8F0,WJC6_5PW%8^SP[N\[SL+S1 MI+K*'K8M2Z-2#'YXQ9KY'"ZU:E58;$W\T+=\.)MG>?CDY7>^Y;X%N_KI\5\8 MPS"9#PLQ?]&7ABO]//KSZEV!=$;A6I/1<*V0 X%\B8T<_CJ;+F]7J['&2/C& M C7YPX@M'^6VL+CBD6Q$SU_"5VW]KC725M]66 3;OVIX-];W9*D*BN[?G_WA MU7=/OT[NX#W\,E]^FH\N1\/9M]5^_6AQ_U(\1UB>+?#\FVKS M'W[0H&VV/^K;8 FN'NW>"M5Y=D/%\^+E>7ZQ#'<8KO\VBQ3P/8:=EQ")U[N( M"+EJ(.0>0+(U-G@@]JMHB:^^<98O9M/Y;;3,OP3NO9S>%F9$N*PZ^RV^/UC] M 4XK3128.KPQ G:+5&^ <>_Y-P^V%?O?X9J6'HJ_ ;S5A_IQL+)K@3OR\L!= MBK^E^%N*OSW1FMS3DP2[,3#E\($P7' ?@B'YDC#;EL?J2NCM^Y+60AAN/EO\ MA>5=T,P/@VV( < U%PXJ*QDWBC%=!L&T$;H6;),4 ML#A.0PKKD&;F,+3(W@O"0"B+4KP M1T 23Q4Y\7HDW-J]?@<:6KT+T'#9V?]Q[KQ;MZSFSXM^?>=R#]-W:Y?/7G+V M6WOWG3R+#7>N@P?Q]_KE)C%V,F[&(,(EBXA =I&/Q^N_%@D&\?=PFQ?E[P\\ M\?GH)BCKT_QK]G%Z,VPDH'P=72ZN?XG.U%\^36>7^2PF=(^'M_/\E_*'!MW_ MM,FTKM)-P$_?3\1>?0>!__Z7\DWW__:#/\EG?2I]5[>_JZ/I^FUQ73MMXE9X M+ VOVS^RPMC._@2*_]OUTNQ,$:Q.*PMC;.UH'WFNWK$*PN: -.W_4>Z_&H^S M]]$Q+;C@K!9>2P)QE )Q)S1<"(6ZC(=N-W?B=DDFCE,F[D>MDB&Y%@TH]YGL MO[.=_OFD%KA\:)!4-RT+6BUMR/?-9_VT7_?->$56/JK)ALM;:41*+E#8<20"Q-TJI5;LH,W-3;XQ]57 PQ%KYO1'7-\*A';(1,;AU46HB)&08< @5!+8*3D"J^(C1#( M+7Q=8OMK6;)1/S?L!L'A <8H_'^;@^<3R2622R37$LFAJH$4@D [S;VE&&L/ M(5-^E9G,*?; -@KE]TMRI]-)AWD.(3( &">62RR76&[_+/?S-IHC%$KUUE-ZVL1NKV(TII %U!G!M>:*$KUN=&,! M)8[LDMU:\16DCXVD7P7GO4F.BV#SIXS8 E&@3KJ0]3 M0A)2#P&I6S4WJVEN0PQ30AK,B36>:TCD"JJ0*D7W ]5V?&M"!A"V&7T[%/W9 MS8K*W=?8G>:+;+D]2??QLY"W%%^WNGSK+RNZ0S6^J1L:750:76*CM-$84@X] M-98(RDH#'SJ-GTL380M[%.!#L-5DL>>*X_-$Z[5MASX?4B8*>AX%R5K,42 L M)(2:*8BXMH0ZOHDYNAF:A]+QKFUG.BHEP MP_D\7\Q3V[9TYM@MA9,D*DE4DJ@D44FBDD0EB4H2E=JV-3]03)Z.E5O%@-TX M:?Q+\/V^.WK@\<[^7AIQ[]%?1T!4;8*L\U@AKZ2'E"KHE3&^3/!0UC=*R^,J M![\\_L=52ZP69CB;?0L/^_?A>-FG=F=X "3K=65GBO@=)PG(J@+; ",YUM:A M@'GD./!\>V4!#I\D(ED8(/4_#"Q0>_8 $)1%7EZZ:SWBE'O!382 M8Z;*PT1&82._8:=LT/',!C @5"9"2(30.T+ -4*@!DC*&60QM\!Y"3$J"4%1 MXW='"+O**ZA#^G_RV?0RW&H4!8$@^DN"573P97A&AEA 1300^3) M.J$Z^ $-/HMO0#.+:A8@@:,]KM+9<]Z*WW,+_(@)<'HFA?QN.7DTV@\SB^S M6?XEGRSS'D:%'X=!7F&0$\,$8#SH&VH=%);;=?DE)DKYAL==6]/3?+%.5SCD M,-LNM6YGE>LQZ=##A:EDE>4K$$<2,P,EY)X@S1TM8ZB"F6)8G6LY2LU/,=CM<10:8IGXD";0= M 2VN0*NY-M8A2@TT0;/:V &X/($B0KOV0'OH(:6$N82Y%V".UEH <:R(U\ + M2AG3VB#'-\8MH?0%F&O%Q)0#3'IA8AY+!E8]\',UF]YDPZNKT7@4#*64@]4 M(J^ Z!7'$%B-%*5>*,Z1VG31)((V@D%VF?NPO*I%MK!LEQGLWL;TLI9QWV%'%0\82O,7$_Q[!W\, M405_IH"T%F(K!26<0JO=QN=%H-&TH67X=SM4A4!*JTKX/SS\;^G:@C"N"( ; M9(D5B ?L4TZ47OQ$@)XU3;8@O$8S4926AOUWM3ROP M,Q&\?>6!\IX%=&"IRM$9F$@B&A'O)X&_:T'K[NG?GN5*SCS\ZGB^&XW5A/:FA]%\J\@K)Q AKDA/8"$Q< [34LB]\AD(T2 MH+X&CY 82-'JF6R_.F1WBH2ZJMP3S]SE&5'UX!):.PZ)8Q#&#EPR.-:F]*J] M)8TF&WT/@$$F!KC=4^-$.(EPCIMP**BZ^ECL =).0T\LQX(KIOAFC!F&C3#> M$43P(!^$A4J4DR@G44YK&6\4B=I1G]&&*J$)HA(A3IG$9<:[D:QQU->=&.3K MY+FE462);1+;/,7 (1790!Z[/V!AK53*<(.!6GM4@$+)&^FU^XF_0D$&'*9A MJ,-]:PYF7S)YXN;.$PN M&TW::Q9]N)!C%>008V% M@5I A:1"&_O70-@(A.T/R%WRC%-9?\)R-[$L0%4+C!P%S#%M)?5*$4\4QV7) M# #N%;'5LYBD 5GK42WD"F%&8.$@T8 J8TLB4BC0[L.\+S M:]:LM&\Z/ZOVI(/E)0G.78#S-C23"LU2:$LXX4+8$JG" M0W8?J:=Q<:OI-\!Q MR[P%0MF8%LH@ ;Q,$,$*DSWSP+%XT(D+$A=T@PMDK5K;"ZZ<5!IAXYB 'D)0 MV@3*BH;UOF,N.** 6J*#1 ?=B,U)6/$!LY B1HRB@'$)L," ;@[ *6E,;FF3 M#UXS(+<_R[\O@;K$!H?)!MO( %=D0)$PR'EJ-!926P8,5YL&]L(T>M6]B R2 M?CZR1+1Z2Y8=MV,Z7#32"HW"6R0(-<0$=5'WPHK(:>2LL9TPIY619S><\4 M;>2^[ [T7?++[X%?P &5,.$_X;\?^)>L.K/#T%AJF(":Q[]Z;'EI@GO$&F=V MN\-_QT)S]RB #B!JF,]JG-^Q*12] _!.AO0SYFM7EV0#)G&<;A/YH[$7XLD:^X^M$8]2@@(][_MUT?T&[X^JAC@&M@&\1Q52R8 50R2D0@03\YA1.514O M%U\7OQ3[4D-^CX)Z O"V&S;UJVE[IRCH4$V%8^,97G6)M((:[9RR@!NM$=#2 MN;)+)$0.[H)GNAQ$@&" <*M9 (EO$M\<.=_(JCTEYM1*3R7PR'CJ/'95Y1\D M'NR";[H=MY0# 40BG$0XB7!:"YY"2&HA%*DH0C:8.99Q@1C6O+1P!,3HQ8SS MFF'2Z!\1NL]0:1I]E]CFR-AF&]G@&MD(!JRV4F C*8!:0;0^J1%(2$N>3C9M M.#4H.#6(=8$DNFEC]'SRW?G[<_4N4V=G[OSLQ9N-P[9=3I?!''[12-&M'^Q9XQ&X@=QIX?$*)NTN,1 MG#HG DP$6! @KV7;2VHMI5(CZRVUG"K.-VUM C.V2X =CE"A@<1P@!A/5)BH M,%'AL5"AK&H0'#9":H.4AAY8+PUA9M,W2"#<+A5V.UX/!1U@T.KXF,2%B0L3 M%W;Y0 '!B@P]MT(RI('4"BCE+2H=8X890XVA'(=RE$#0 (+='27\0#9Z?620 M:##1X*'0X#86Q!4+"JB( 1)AA0VS&%@HS"8\*.B33,(V^C8.((3!+MM=)L7! MV&7=3$]_K<-,*#O1P.4B#V(_V\'ACE$?3L[5NY/_I\Y/WI]FZM1F[TZ4/GEW MCA;A&_ZGL)-^Z6%_[F=KZN0I=B!Y(DE4DJ@D44FBDD0E MB4H2E20JS?EH?L!,;VZF\1/3B]^O@UF?S^;_D>7%))@]X>S%K1_W&7O:MME= M;WA :G7/W NHJ#7<(T.T@ P)N*D/@J#1[>RL)B,]'*\K!Q*TFKC;N9:FQQRD M2K1UT+15*Z.F@'C J ,,"N:M1!ZN.[-R'/Z/[HZV.IPIP0$8<-%J2YA$7XF^ M$GVU0U^UJFR+!.4.(Z.DTQ0KPXTNYRMCQ1IMIMJCKV[G>@DX8.WVM$H$E@@L M$5@[25FT5N5-C4 ZL)8W%A"&$)> MC3?CLB_S3XL>GN \#FFDJFEFV&L#D$:60.^U!Q2+31T+E;;>GF&SCG'J^'E8 M11L6\9"#R[LI4%01\$RL)GOTR+(IW]T) PVR2?[26%#O9IYC1BK<48>H MXT8*2ZP@PB-;#ERE6#G;F+),\'M<^$55 I4Q,7T=.8X%,@1YQ@$I\"N 5QKYE^"W)2.:TWYKT9YW M%5J-/KZXTUMHQU-TGI7"V?D6ED.[MTKG7TG,%P=2B&O'# @R+EQ$,-+*#E ;;S M?)^1/6 M5S7:FCV;.%IQ'BAC ]9J$NUA:O]N=M+?0P_U54 \&X^>CPK)\:2/U@SJ M>/XLE,[%Y3LEN9W53TDXDW FX4S"F80S"6<2SB2<23CWGPO2V?JITAL*_O)R M5CA#V?3J7G.=-JJJNBB5CPIT2%QUV#$$$>884IQSB* 'D,BRDH+Z9DY'/17+ MI,JI'\E'9Y7-,>F4PP4IK7KL:.:YLX8JQ+2B@%-!-VVP+*$_K'!\(4@[?.:) MX(!CE "; -L-P/*J))EYS36&ABFC'<:(4&U7@$7$"=L8.=XB8#N>IX#;3)!, M@$V ?0%@96TZ-M)28R"5^:<70>S917> M^32=S:9?P[?/CRD<^3C\X0I_QAGB$9.$> J]=9HR7?J4WCW0Q#RN< 2@WJSO M(0=^[B&>T@$$J6U&.H+H'^9I53J=R675!IAL&?*4,J5%.5)#]8*[1#\'8M)I7X;"?K]AWYM M7*1&B&)N-.72 Z^(XL)MQD5*U A'/Q?ZAQ[=2N!-X.T$>(.!O@&OY!Q*@1C1 MV#CDK-38EJ%I0TBC%.71X&W#=.;]]YM[EAWU8?@MFE+S;#'-AF47\I>&R@X7 M:+C6JD)B@C"C6CMFI'$.@,U09<2;,^'M,C^?;AJYIV2H;D; T\%1'V!*J]), MQ0 E$FL34 H-9L116P:Q,$6[A6F7W-A[NI@-(*0)L0FQW4 LA]6 !@VJ<;K[!+PF;_+(\JG4Q46X]\4\NUV%BU*$]C[P< 4\ *1S MED$++54":^'IIDLA=Y#>&?RW7MAU&.YDQ@?\F']>CH?!1OWV;MW$Y5N* M*!U8I#@=UAPG%5"PH0(G(45 ,.Y1'&403&6+RL(?HYU_'2KHL ,, 1D$KR/Q M0N*%WO$"J\KLF9-.*.6)"/^CG#&!-AD8'GKU.KS0[=@8&8 TRBP10P^)053$ M@#$&7!$E;/@70:,P)*7OH#33>R"&E+65<)UPW0*N,:A:=F#G=##]K2120$&H M8!Z4P7,H^$YPW8HY+@:$M1D.[QXZ>Y;0%:1GMLPOL_R/VWPRS^?9<'*931?A MS?5^P,<:(,>HUD9'$2V"LXFL5P@RZ2EWFP.M -Y[F(RKZM:+JB:7[^.2OJM6 M= /3]5M/ B!G^?R@XW7WV ##-IF@L^KXF+3NX0*95-TZ"%1($BX%T)AKAY53 M:#.(D#/XND#NL$M-P8"R-H-M"=,)TR_ -*OZ$5C/*-328,6 D()SB?FF$:4& MY'4QW>U(&1J05F=_)50G5+\ U:+6900S30$'0DLD!%(*\LW(8&/D/DWN0P]S M)5 F4#X?E 14;4 H-LP ))W EA-'D/*R/*1&R)I=@K(-(Q8/D&RSYK#[D:B> MS:LZGRZ&X^RB.;5JQW/K6EW&S@^T(P15F(]-HS6 $*D$:2>: O*L4'775%$AD%1H8 MLVE9P)%4NR.;#COI&*"!P&U6:";62:QS[*S#:HU2F-!06M8 M)-CN6*?;T4$,!A"TV78_\4[BG;[SSK9"62)JC6-TL',4!QP2X;2D@NI-6U7K MJ6Z)>'I5)?MB>7I2>6TKQ+/'VMM$.4=(.5L8AX**<31P&E@L#02.0RZ"K;-F M'(F"]=.<+_1(QFG#VJ!BP!'L E5TT]QX7OKAP<1V?PN2%\S9\([+;#3YDL\7 M-S'(NQC^D5W,\LO1XFA3$2FJ(B1*."F5M8X8@!1'#(--VC\!O#%]05U<+&]B M,G!^:?.K/$#X\F2SN.?#/TRQM(<+6U(I7@0! EH01IRS7 FL M,"RSE)A5C9XXN\5MAX,.<$!YZD:7(-P1"+.J?R3CA@L!D0D*6'F.,-*XS'[ MF#8&C^T6PAT+'28MG"#<40B+"L*8!9VL#=$&< *@D*+L3(<)=[[1Z:I%"*M$A:J6W$C%HI,.>08+6\.=86-.(,>\(_EUR M;QMSOOE $)Z((!%![XB UGI,">J98\@RXRD(/C/VN.Q[H9W;EQW0L5#7_7/K M 2+][GN3F*"?3+ M58UQ69L$R@FD7GD%;?#?%<*R2E4SM#D\J04J>-6\M;U8 M^<_*24MI9XD!]F0+R(H ).(>JD\ATI9)K5#JHS:&0@;2?+/(H V3'.$!K35 M*M_N*>2>9X)]R"?S*(VQ']WM=+Z8Y8O1+"^RP3[ED_QJM)BO^]0MKL-7W:[> M?K3I81S6U#1EG#"!%-)<0>P3 M.G*GDXO#K^I-YV0]5\6'BV5<=9VT&&MID,)>2VF]A(B(\K :.=KPOO>/Y0Y[ MY8B*@01M1N@2L!.P7P!L6G6AI-Q2%H>:6F-(<*2!QVC3LGK M!.N.PII7L(9 T^L891 ;%0%&V:RU**]@WKE'"6@'G$P)15+TEH/+<.>JJU M$<0B*)*&88)IE9)7*)>0L-VCOHNN<8 @FG.-?" !R0,5:,\W MQK]AG+;+ 8<>04L03A#N!H1EU0A%.>ICMSF*R7PQ6Q:;>*SA< DK!#IAH OZDA(= MCZN(<&C30LPAC.Z'PX/66\3+_F.TN#;+>7BN?!8 %J1Y,UTXI85U-MR>3K/Z M %]<]3")W?\$5EH3"F" K=0.ED592K)&"\^]P+?#CC&4<79IFG*8L-P1+-.J MT8)Q& /,K4"("$*I$IZ5*2.*-B>T$WQ,H9J;^#OL/>+@!Q0T::-D)@@,4$WF(!4 MI<_(0F.-$49;8+SS1@7=OXZ+.4D>-N!WP 3=#H5A.)"TU;G B0L2%W2""UC% M!0QHX4TP@(DUSC+AJ.";F>#4/APC?RD7''HL+2$Y(;D;2!95@;0A!&#D?)!U M+ E%WJQ[" IJE7(M(;D-*YO 02"77N.QYQE@Y^_/U;O,J \GX;\G_T^=G[P_ MS=2IS=Z=*'WR[N3\Q)V]>*0HOOTCNYPN@X&WF0[ZG-5ZS2'#_[;+13CDL;D4 MPBKG1@#*B>)":.P@@)Y[@TH;))@@C92Y6IJJFER>+:87OU\'N]QI.DUC M77YU8F/%OJBQPW$:-) 8#A!KU:!,))E(,I%DETF2UB;J&"*AP4P[Z13'(/P1 MER1)"6[,G=P5278[G@T%'6#0ZBR-Q)*))1-+OB9+;ADR0B&O:))9'#@RN-@( M8*P\P()OY@XR)_Q.:/(UIXP(@@80P'TR7I,'.HZ=Y\PC2029"/)0"'(;/];R MFC%&FEGMJ;%0$D<0/K6*O%O[7;&8\F^9OKU?E%T'W__I?6\?70W86=B=L_FBR'ZZU9[=7I\B91"AV;T%;CQ1"RLLZ+T'*/Z]GI47N1U^SM]\FN7#W]\,K\(M M_3(O^L_KV?IIGG:+PZ?<7W8]BY#YTUSQX-9)Z+1 CIH 8$LTX08P MS+P62C_GV<^C_,1,\G@F&A:\ZA$Z?*(\K;?KQ?OQ4/:[>G?BWW\\/5'9/]2Y M^YB=N8]_/S$N^^O'][]]N+MYKW^WI]-%/L\6TZSN,6<^&'N3B]%PG)TMP@NQ M]^\\^]FL<))?_KEK3V'SB\(J79D2& ZR2.+%OV)0-)H-/_''W_4]'1F^]H]] M/[TS-GXT]G[=R=6G9^<_C7S)Z?JU)RH=]G9>4#+K^[T_.S[DK9Y MQ#N,?(_""]OA/#S663[."WW[!C$ N.;"064EXT8QIEX-6MD1QZVKQY(_C+>KC1R+86O'.'NBKM7O]CE!I M]2X(EKW M^A=,HHT]ON/)%-P5+EF8E-E%/AZO__K__01^*GX/-WY1_O[ &IR/;H+B.\V_ M9A^G-\.&(WLSG'T>35:W-UPNIN4+*[^X>.7KZ')Q'=X='GYM=%]$\KZ=Y[^4 M/S38]:=-ME&5#0=^^GXRTNH["/SWO_S4_J^,E-/WC'2[,S[;'*?"ILGW7ZTW&&!8]>$$QPS?X1C/]9VO^CW'\U M'F=%*]"""^J'V$D@CE(@:L=UD\^%4*C+?RWGBYL[8;(D$\#1,F07(L& ME/OL!+2SG?[YI!8G?.BHN)NM:%Z+$+;N^GXJT'9G'9R=N?.'"GMZ#OG?%D67 MJNQV/)PL?NEA#[!GITJD)+X.U+4FB4H2E20J2522J"112:*21+UB+U'839O^ MG@F_)V2]N"W%/M-]MVUOUUNA,%K-LS642D(L,=0AP*2@3,A-JT-+U?U,W@_+ M3^/1Q4I$1OG\PVQZ&Q;I6QQ$OU"3RYC.>QL#GL4+)Y.S?/9E=)$_D-\K#K3- M !Q@V&HV<><:LAQS?"H1VT$36VU"9VR+XCU"%BB-"12& %\2&_.L4:*P7V+K M.PDTYOW7D=4FNVT7^ M".*!$,F42RR76.X56&Y;.3ZO#8JE C'J@,5$$KUUTXCCN&(W'5XC$%@@A&0 Q(E]8,5NF"BD M=LINK?B+",D!(6E.?1-ZG8WQOXM5K,.+B^7-=<4BZ'88ELH!QVW.#DM\ MD/A@;WZ\ +6IH5!9SS3 BLNA6?(L9(.D/.-IJ'[H(/7#%>B 6@U7-G94Y2$ MU"X@=9OF%JC2W,1B3&ULA2XXX,98!M=C/1$1F#7&>NX$JFU8TY(-.#I&W[J; MU92[KZ\[S1?9^YVBIRZ:E(D"KI+0;5X(PFV"2(46N" M@L=F@*34E+-(C*5PUY3TFB%6.H =(%;GA4V.K1A3HF*CI"*MC$1JI@(4&'?GR_M97^>+^UE?YXO[65_GN]H]O)8FF*9X?RZJ(NYB#_D MP33_$JSK[S9V?[P[M93_R/JY98+NZN113.4X2J!?-"$<4!- S M(@UP!FNWZ<0D6;-Z?Z7"&J=]>6CB MO1 *[XX/=G5P6T?T_^2SZ66XU2@* D'TEP3G!.?>P1FQ6MM5PV/)O*!4"ZV# ML2]7QKY 3DC?2)I_ 9Q;T+"$#R!/C6L.J''-Q_PB#U(2;*YY$8Y;3CZ-QN/\ M,IOE7_+),N]M>=LV#)(Z!I%&,=#&N5,.64$,66$0.B.(OH_!VIJ>YHOU>7"/ MHFR!GU(9:K^4Z.'BE%6S%RR34 &EN/'4:D")5'A38 900U>VBM,.^[T0BN#Y MMMDC)F$V8?8%F!6UL0+&!L/6 JDQ\49+!\%F7HIBMC%6H%7,=CM<10;A.1)H M$V@[ 5H$*M!"+*F5PG%MH$-,,:7M)L;D78N*]M!C2@ES"7,OP!RJNAI;@(0P M7#O,D31080% 69;#K6IT0WH"YEIQ"=% TC93+[H?X#GP#*QZY.=J-KW)AE=7 MH_$H&$HI!ZL!1%(!,2@[K)B4-&A$"["75KD2B.B!7D=VF?NPO*IX:J]D40,X>X \(!"YAD&M(2]P#KQL%JR[COM*,*>,JK2/#O'_P% MK-1^,+H%4E!P )R10A"RZ=0AB&\< K4,_VZ'JEB;<:H$_P3__=B>..&U))!+B3SUX;=-ZC()_[N/LF(=5;%\_0NJB3;[4'76KO#:[=R72*: -%H&?U,1!]ZYM4V64B [0!@#Q>0L&K* ZF3$!E.H,!($:XX0YL> M[@&GSP5D&UI.#"CKA6%ZK/.ISJ>+X;C=6%'J.'P7RKB"LI3"$@J#1XNU">:Q MDXR7S3081HUJA+X&GQ =8)!:&*<#X<0S[?$,K5IX*:NX@XY::KVFSE$--I.N M'><-&[[W 32.![C=Q@&)=(S;T.AH[&!#%I)2=0ET8.45*^G'/ZE2>79D4E MMDEL\P0#A\):&U0E@!6.28XED^%G6@[2Y)A2U\@=VE?\50PX:+/S2L^,C)[/ M@EIE^J5)4,=V[I7V\N"?+^UE?YXO[65_GN]H]O)X^I!\7HZ'B^GL6TO'V[VK M1&*X/@&*04 (1,@ *S4@0*#RA%H)T\B_KE9WY?&<3B<7AW]]AW^"0'$SD@,'4@21S0/PZHG>%2*06$ M$@;MK\,;, ;2EN]M(DJSAOT)X=_#V -68O%]ZL ^0UX8 MM]ROK=G!/M]HJ=S6KDQZ2*K=O;_^R2)95;3*MF2Q2&858W;6(\FR5)<\)R-. M1IP #.> 88G;>3*N,LP6*73G@@J!(F%.U1U<0=/.6>7W8KB/D)K3@HMQCU(> MF:O(Q>SW= MAWDQ,[,;<_/[='9=+J_FC:?/TGQ(JWGUZETU9VWUYY#EM ?@EY2F4!IF/(UL M4QTND'D[X\DQ9Z@D0;L@K/,IY@U;(0SQB&2GJ/!X0,XI,X:1%H#E3+$LVS$R M0GEEM8L>R?3_.JBJ_7+KJN>9[UCJ'@_+F0E= &> \XG@_%C!O]0MGIF)@A&+ M6'!88JJ0,K$YI,+6' G/I^P*Z#]T?E9U?X8%_ #G'.#\")H5;M$L>;"(QF@H M0=$YPSUOIJE*0P^V.\,&>68%8"_GU065BYT)5)/9/*V6R:(9405Z\D.DTA:I MGB+M;,#!I^B:.V9(.XZ1<*(>(O6R>KCM^*_7Y5T5!/\Z7511ZC@*Q!XVZ\E" MD7&KV7"N=)X\P-O)=-010B-52FAI15"4AU#7AG*&.COV@7G@7#)HX +@@CRX M0+9>^H83ZIT0-IK A$$1LZ9.7"2>.#(7G)&@!G0 =)"'-J?TSO1*(C6J3KZ= MX"Z2("*-C0^X]QV3TC[YX*0V'4>+_,,1R\ M=YIR@VHR<+3;1+87&<#^?&:%:+NF%V#H_Q4TTA:-2@9OO.-4QTB-(XQ+T[1T MIF__AG_X+[?+Z_+N;CHKY_?C5.XP/:;'5K8A^EGMO:,%/6_G:'%+<9"*")1" M\K3[F^/2,_\RDN8>-*"E][W6X/# ,,#I)#FM=RB \.B$M#H( M3$4,'/-F;I#"RAV( DZJQAUUJ,A8%#F _A"@_VWD2X1;Y'OK(Q(\D.A#B-Y; M&5@3_%.!^D)^#_NO((7$?0[*S'8#/N\)8_/CB7;GY5(M$=V9W>F9,"QPAAU% M%&O*26.)3T)H*G2N/ZU^6K^7'>2/2-23 A<8*[#%AA-[X)G>>(;MC"3UC%MI MO;8F**F08+29$6P\4X?@F8Q%!(940646PSJ ;X!O1L(WHK6G),RH2 @11(:8 M8IO &&^D#-6Z4O7)-WGKEK+0,%P," <(IS_Q5*;PI643DQ;]Z$JS=[OVR:7MO- M_#Z%PWN=M)R2^/_]D ]AV%1&ZRM,($$HJE/V2&L"U*AKEC%: M49P40O "]SLW!:@0J!"H,&(<.Y=)%3)@2)D=4:6OIOQQ1[S'H] MEK(0J-?Q,<"%P(7 A3D?*&#=DB&+7DLM+24B!DVQ$K:Q.T0!=WJBAW*4H'$A MV>$Z*+ZQ-D9]9 T"#0X%!I\A 4);EDP2*20L I)+KDW6!DJ-BQ(F)6N,U[A MP&<?JI#C.QSL+ Y;I,RWYQ@,,=9WZ]N#(O+_ZON;IX=3DQ MEW[R\L+8BY<75Q?A2\<](S_L[.S1D8X7A<5 MF,M16YJ>LT@%M#5HVMIIHU8\((F0XS@$(TR,V+<^+9AU?%KZHZV,*R4$UP5E MO5K" 'T!?0%]]4-?.UW9*+ 49^ $6!(XM1)YV7A,LNC9X>@K[UHOJ0ND>W6# M (# @,"ZZ6,K V8L**JXQE[HX' SQIXB^^$[3N/<26\PLMXQ:)2G6W&V21Y_^GW8:C9[*7:! ';#[.UOQ MO)FA/KEKQF7?E&]7(SS!>1K22-O3;' PU'-G3<(9TX0ZU+A/(=SV-%?V#,US MK*:.7Z6GZ--#'+*X?,A16=FF+R/8Z,\ HFQG_*1EA!J)O,)$,&TB0J$948_; MB7.]0S0G&0*@"E#-%*IB9S*5KT9 &D685)-NG M)1L@%A"[ATS&50M9XD(,F!CF(PO8>F'1)M54W#/';#^0/?D8YS[1-Q8M#,": M U@?P:I .U@UUG,TF=B%>+1,ZNF?/F9#%1,9N6^6M#H M9IY+0?".AV<*7@WQU(N G+#<"E7CC@?7,3O9A=PX)BN?UU#UE83I(9>O38YSVVL-"/N-<5B)=,-9K4SW@'_"?!?YY6[YK.<,1 M.2YM9!(GR!/26OI@TRG?[1?_>="#;.F!^4 \YDP%K)@Q M3)AZ!#OW/N).@<8>]' HZ>QHX?US%PK@/VO\CP_?NBW LBH!G!'O.,'(5N/5 MC:RW_P3OCM7]]^"[CR 1 ?>DI]5 IJ]!9W$+6P9 MMX(YR:4DBG/!N<1-KS *IM.U\KDU5 7BU1;$9G8#SF">P![#$0]N"BC3@L M95$083S#*8$PS'%:3TO'1!^3/?(6#3&2!3^@&2_0!]!')O3Q6/F=E"U_4.X# M]]PJQTSDM"*2IL_>D6ZG5U_\<=H1Q:(@XG!S!;Z^D&"L #!'SLSQ&''HEC@T MCM(8BU7PP@<<#$=;A3*@@+3KC3AZ21X80P6&Y"%3)_XC>+!O!/')W>WT[>W= M.K)\S(B='O, (C,>/-L;A[_GG>.+Q]>/OG_/9'YCI2AWPI*;A?K".^ MR?S= P>2/EI/!EMOHG<.KH4C,A!-#2.,>6[2?UTM VD1XK?J31RTEWQK?8#2 MFX%>,UR0[IP4(Z6ULB)Z:JC1R @5FNJ2&+M.]#V"-.N#'58(T:>T X@%Q.Z! MV)W364IRD<]L" M!!HL=\_?(GL*+37NLU!@+ =_V:H^;]ZGN&4C\+R=+Q;S3^FW+Z'5Z', *H1; M $:!J0TI+A61I4T/12E8G54&03JM1NLG7"'0-L]WR-+/P]YB7F $ X)&*7"? M.>8I:ZN&-:-,(B=0",3I0"1O>@Z<-/J F,\X*:V:&@'[@/T18I^WCO.(!,P< M-DYSE_YCE./-8$ L?<=,K$?L9Z9)@:D80'_\T)."*FQ8-6%B MN^VGKW1.>9\+_:&K6P!> &\>X-7M& JI,"(>2RT,DD$*3MSV+(DPP?;(TWN9 MJSOZK'EDU5&_3O^L(JGE9#6?3&NKYGV%LL'B#.,69]8BSP-1EB"K44"1.EO' MQV;'D+[&F;\OK^:-V_4(BJ$>9L5P4CNR?7*X,*4[GM@,(4]-2EDCMM0XY$-3 M6D$=Z?2?]0K3G++8!W!E"@:] %XSP2MO#:T=XB$(I:6GR%F./*&V*5[$K%-9 MT2M>,Q.>.L50A6: 6D#MD5#[B#^$PK*%+6'28B-"5)9Y::PELAGY@@7C_<'V MI".:>,%XGZ;2W46[S]L'3X?S!NQC>-4M7J.75E)")4$^*FQ50+H.BQ57'3^7 M[\!K;BIM_E+0P&NIS/5UNO;5 2WP+,24:.],A1K(YP1&K>C M1SD-G\U&VS[8K0AW,;N^NZ]N\'7YV_W=-,6H?[[<^E3\.0(]"4YJX*1F_%1 M]$ZJ2S#VU=DJD:8X.@T59)P :U)0/.[C(Z"%\Z0%UO;8:\W3UY0E M$1N)N$71H:;'WDAV&EK(6QJC!9% #$ ,XR,&T1)#-3PY,0'#++$#TR&Z%#YL MASDYAXY!#%"Q!;@&7/>!:]7Z=3B.O8U!4FD)M50E?,<:UXI93,H_/I:S9;F<3& !7T V>JIA^U#-[.;5]4C?]D^\0;%VV^]2'A=E,M!JWG= ML0I'-%7.=C<_JTU[M$1 Q(Z&1P53Q*6_939$&X2G]=ZMH^&G)8*,,W9."\$Y M< )PPC@X@;5."=(B[)P*AJ!(C.=!4/0 V@/AVH56N0XC4.DD8C/0_: M(Q%5'?ZC:+5[*-WU"NI^7(RX/(L@_%P'&FW'MW?'&AT8W>-3[!EJ81\$5<(Q MZHC4B0^\Q$8W32K(='H_=S ^@D*]+HD0S\)"4.0N0 ^/PES6$JE_](BRM%C^D[;B:WL]_+Y>I#)6&N MIG],KA?ES>WJ;%WH.&IE!>^TH%Y[$6T4PB+I3--.;'A #S%JKJ_O/U25PN6- M+]^5":4W%\W#O9K^X=:/=LCJY"BM!.!@<0RX)>W>:@+WDD;&.#/44:Q2(EN? M( @G.[9TA\5MQCD^+@33 && F2M#WV"$ )2*(FK%\WD=G8]_U!6BM+^Y7"C M$X(%:A'J&=<845D-Y.5.1L1HDZQBU45H"\OJ 2=([BC#E^6@U:4.&5#9JPJ= MGN, SL0_'-*;Q\>/UNUN R*QX ![C?+E:E*O;1;FN!GM;SLIWMZOEUL5N]3[]JH^;;S_;\C"A=[RD!6&, M8$TD#E)3I3AJMFFKNL. UQWIOW[VC!-P;V?EC=T\Z5_OIK-=Y,YGU\-O:(5S MLI%OQ8/%LL2MYZ3&5#IM,*-26QXE%KR1X82VG1WW^%C..2O7M. 4AB<"L#,! M-FT]))F5U"F5 FC$% T2,=[T9PFF\>F!G9GB!OLUP#I36/,=:U@F\\ ME<$:M75\J&!M^;%C;R@X V">,3!EZ\1(?60\,JD]XCR:2+U@FT :!X$Y.30P M(9R%,K07_Z>=V+$[AF%>77:Y^-"G5=OP=.C'3J*D;M&,B"%66:>YH\C)((5O M)AD;:S[S56V?^1?<%X>F8#WEV(IB.+:"8ZNQT\4C;*%PRQ;<$B2]XD*F[9.: M*BBW=<>'-%@?G"URRJ,[)BJHD&3<$YV LZ3 FAKWBJ==P(K%[@UU!#/!!6- MCHYC.#@%9*:F/;1S+52_CHS < !67 ;SD 81&4YSX:$5#$- :BZS @!0:N M7PXXAO3V4"" KA2 \/@@+%OG(R15E)1$)+$GWE'&E6A<#5G8-^_O)9X6!2?C M[@H9>>F9N?E].KLNE]5KKI;)K]^Y^F>ZK7"2 I=7K)L=7HX!AL!?#5N+<@P MBD')((3#@GN,F4[)\!:^!&EV$OAFG!ACE5+C7OM ,N Y3VP3/%./LL5<<%$ M@7A$*8FUA#0C1VWHU(8>!-9:Q&5DR3Z^Y^=N2A$6H- MT0B1**:TV@7FF(@^2"SKTV,=3:>SXU#DD7%V716H,]QK]2DP"3#)*)B$M/X, MU!!E!1.2V/0!5U4T4NMVV+&.H]JAF"1OJ8[B0O$^U3K@$N"2<7 )V[%D:2@'7'DJT7+AFZ5@A, $PP#B80K5.,EYA[CAS&S%I%"7'8 MU-YLGHM.@^OSF*"/"CG"BY1+G36>1UY!=_7JRKR<.//K1?K?B_]KKBY>74[, MI9^\O##VXN7%U45XL_=[IND]W\SO4P#:O.CG/*WM#ZV^H[MR#MRO^.^'? B] MW_-1F4VW-4LI4U)2"&>YHP%I1KSCC9\=C1WE9:?,U\QNWJSFU__S/JW+\P"GL]\=!0(U C14U8MS6C3#%L.$I M\I,Q2!=12'184R-FZFC4F+&.1 HA>)&B8B!)($D@R7,A2=H>^PL=O14J&,H" M#HA*:U"MD5FJ.Y/,#D62>>OM6,I"( XL"2P)+#D6EGS$4TMCWM(D$C%Q)-=6 M2(N"PEI)6\>2R'M]$)H\Y7@7J7$AV>'*%;ZQ:K[+-.N4V'F.HQ80)!#D4 CR M,7[TGNM%L_M['ZZ?;&=KZR_EVD)+AZ\H,X]]?"&E'AP"^L_WR_J'_)Q^EOYX]M%.?V?'Z?OTB7]-+W[ M-/USF7[5W]XOMG?S?9EV6:;?5+VMWFZK MGTWD"S>%Q<2]NO3A\DWPU4=O7KV\\.;JXO+G2;RX-)?NPKR;,Z7]Q_2Y5Q_'@SX:AW\_^R_KAH%/^5&/[VY?E_>W-^5ZT*- M% 4OZ\EZS6I?,\U5^C'V+H4;+];A3/7IF_*N7(< /S(3(PE*1!::(F/W%FO!='6HQCU-B$D3)JH-@',^G[-ZKM_#WXQ*5,X\[': MCQ;WY8OU\]C=PKYP\5$(Y;GE'@5-94I2->'U#R4\BBI$^L8U/?K/V2/[X+>P MU%L7V!%XN+=K_0HZ&DQ,7L7)Q:5[]4O(Z\+CO)H;6$[^JTRD%1*6;B;U!>[] ML[],ZKW]^,G3GV27$W>^^[,DM6'4VXI7-I_O_KA9E6W&7Y:?)Z_F':2>E_W1[LWJ?/DSW ML:WCM&VIUWE*H&>_$%Q*(_^9XNH% MO/^S?/_F[FZRMHU=<\'N@3TLB+-<$#M'D[/?UHO"W/SW_7+UX3-)#];$>:Z) MAX(6!)+;I5'-U^G]WH__IG^XV-$TOW0L?JZV1:\^EHLU)4X6Y>_E[+X\0 ?7 MLT[4]^WZ.MEI^C-:%W/O5&0[A4;4(A>%8!1[CYDG2I'MZ&M->)#TX4'ZULB_ MO&E6VNO-0EM'YR^^IIP/HZ$'^IRASQD($@B2B=9J"E/*,-,^$.8%85Q@L?6I M4\1&W>GJ.1A!9ERN+H0NI !_&&!+8,LS9$NE=NHR@\,^>&]Y(DNE)76F84MB M.A-I#L:6>??W,%9(U>?P>.!+X$O@RV'P)4YW"/3C.&OEY67M44O[QL:K?7OXTPHDKSR;F;+?*$>R(L*)@1<&* M@A4%*PI6%*PH6%&G#=^?ICW@/ /[)HZ?S_:.WP?E2?Y\Q26[1/.3#Y]O4MVT GXDPX; M)17-8:,EW/.@A0_>L!!,='3C-"T-UH1W#AO=?+EZ]:YYD-#/D*FN 4K9&(#* M>0-4XY061%@A)0W*4R/IMBI 4D]HQ^NX9Z!F7"9*,"ZT[K-.%% +J-T#M9(U MJ W>(RTQE9P&30DC'JNZ9 RH ]0]'W4*TP9U2EJE,$LQ+Z+655"3VZ8HAPG' MG::H[T)=+V$F*9CH<_9&_K+.$W6W_/6>C_-/>^L]@Q(AGP8_VL+/&\N<8)*"$%I;TV& /D ?)90%[N3EP63 NKC8E18Q.XHZ2& M/,7H )#/6W;2!2*]#IH"T /HLP"];D$O(V%,"(R#-81*870=SFO"N*%[@G[H MLA5@%C";!68UWAG72!673J@HB#,J"!)98W.A!/[N%+R'O9+B@@HR:N"-KL;I MP\?):OK'USS?QR\J:[HS(9I*Q96J+!4$IDHQ3'$-*1QPQSFF>GI7U<,#72L_ MV1J.?,: 3M:ZAHI@L5744FJ-4\Q&&F5=?.A\E(= 9\:)*<8%QU#'!$C-!*FB M=6"CG'."@O.(8JV(#0B[6D/RR'2J#_M :F8J$FRI -1,@;IC+2N)E@Y1XJ@C MGB*%A-)UP.M4#T =NO(#4 .H/1MJ&"'4&O4YIKV5C#!L@Q$F&J]H;=1'"8W? MCS4((L^P2LG<),J\7:XJ?X[?R\ET=C/YK9R5B^D=J*4=^.WX9$89HPB,.Y)R MR! QUCS4,2G"7#R$W\^;AVIF-Y\_\; Q-ARXXO.PM*'/TOK\1%LX+3E3_+.V M=95YA:K28$:$E]$X9EUSQ$D]Z[2N'@[_.:6I#XL=5"$D!RX +A@?%XBV.U8' MHZGS6#...491":'JEAWAPQ&Y(#/5JE/[I'&O$ZB #8 -\F #M<,&2*.@:?36 M$UT5.PO>G/HZ%#NM1#VQP="E,0 S@#D/,&/4=N,RJX7UE"E.)!N..>K;"-20LY(Q1E 7/F M%(Y"ZT@X;YJ$(E/U>W=.DYMIH5LP;9^N@,7UN P:N3[YX QR]K^76DH M-<)++93CG$ID<#LC+Y).!GPPS&:<_2I:8#:*LS' [RCP*]K&W 11'1E5T4FE MK./>(%+70F).^='PF[> )0NF!2 8$'P<*Z:TK;VGN$.=2JYG(K>/ QQ4(#"A&M+DI5^FMVDQS*:SZQ*$ MW@X(20M":@EE1"M)L/+,1X0#:[9/[CM"[U=!N//$07L:D+0,ISUG2@*L]:U MP47OL)="2<$%3E%TT[] &#TV"62<"1->2(* $( 0QD<(HNW@5X$2CA@FE8VZ M44X0ZQH'=>D[M1P')H2\U3%<8 S65D )(Z0$U5*"55Z8R )WF!C#C7.\*?:D M\CMTMF=0 M1X :(!T;T@6K=&(,1'QYQW1#(1D0R8,ESK;P&9SL2%O1#=1^PM M"D7'O=$^K\XK6Q7.EQ\7Z>VMJ7G=8CG]D"*QV_]=?^%L-7!*VEW56",P%T3* MZ(*D44FFZCI+'=73B[YV'W55A;GSH ,9-KNICP* M;RE5SB+/JJ)I69>22.I]>'K*?!@D9YP_5P5BO1YI ZH!U?N@FK?./FEKUBE* M9H+%%" K[+QOFII0"I=/C.J\A3%1(-)G%S3@&G"]3]D8E2VPO8HH1=I"88HM MLCYH;.O*3^K44;?K4Q:3J3Y]IJ&6#/!\Q'U:MW!&&D6C.=$.68LH4X%LHV_* MN'4=![Y>X=Q'#*P+TNNYAENP:BJ85I$&A*3"(J:,N1F'%A7FNR,7O@K4S?._FOZQ_=QNWL$ MQ:XGU7R3HTQ,&\L&#L=7PZ211UF$MBQ268PP&96AF-FH-0ZX;?QP*IZ(13+. MQS$KA!RW40(0PYD2 Y<[TU8C"9%CRY EQ(K*J+!6XBT/XD3$D+=6APLBP;T4 MJ&&$U"!;:K!,:$D-]E0$E*(%&GRHY7P1B#P&-1RCF.VANL!AWC) >X30UJTQ ML=758 !$D!.4NVA89+:9"^ D/@BT^]AX19%N:-3P'%E5VZ^+RKEL]>>ZHFV^ MMC+K8_3CV_GBIES4=X8__C%9[PJ3?T/K_PP8IARW,!5.1\FDB,XZFF#JC?+U MN9MTB#Q9J(>!D?LMIVPWZ[/:D\>+>=HZ [L4:F-NC4S_E=$A*HQN9H;$[GBL M@V$^X_R;\$*@/BTF /^ _U/BG[?.IC9Z;KD5EJD8@B11J,8E$2E"CX;_O"4X M6F -# ,,!8&D"T#!"YC1#Y0H17RQBE=6SUIXC1Z>JO964W-! #@$\)8$UW M>D6Y)H1PPC32/#HE!*O[U(@*3W>(.?@H3J**1"KG@,*^1W5F*;>M/_M4KG_9 MV_G=3?H)5_/5]*Z>'C#[;?+#[5JU;:KO#BW$#5!(?[0\3^ 6ZY8$H93B6$85 ME= ^LF;LO T&/1GK U3GGE*+Q_ QHW2HU8,H8I"<\RCET)9R4E+ K!>"$V6% MD3A2TM;R,?QTA7"8 M25M7_G'LGS[.8;P:HRHXZG4R,1 )$,DXB$22G1-+RDQ #KL8),.$1F.:\8?$ MB-Z)Y 1%@5CW6N\+/ \, X>T*TQ-N$&F<\VM2: ]@'XTH&>MZR9US%BFF'?*^C&4E$ >!\"WA^%N]K9YKWCRC =N''41A<1];4.QX0(^\"]CPA; M%PQ#S>&(:P[7(X9KX:WJ^ZUK#7\ZIZ[\;S'6\^XRVY@13G]@<<+BA,4)BQ,6 M)RQ.6)RP.&%QGJ9((5L?I,OY[,=%^=O]7:6-3Q;E[^7L?E_K\QQ7X-/D"HU: MDR,<%3'&:2L4<5Y:(61C>*(LZ10=_&/6/,=&N7B]>9[C*CX@!>O5Y"3;?>:< MMI,!8Y:T)D4!!^2H#SH82:(RDKO&-;@R%#P.9C,^3L2J0+T:%0)X ;S[@)>U M_B(H(J*=0T%)ZZ.@VIMFH@B.MML_>!#PYET.@ N)^C3_!_@"?/0KGW["F*8^,NYI,XU/XV[CWO[X/>6Q/BETKY4Y<' /R#WBQJM:X-(0K+9> M.>,YK>KKD=N6US,FA>M:^ST#N+WTNA6DU[;7_#6D@8_7^UQCK9AAQ+J4"&NFHI)U.:P/O%L?US_R<\Y\2<&)@/F90!I M&JPE#>P\#5AX'(-)/$&91:$6S9@*G>;V Y!&[HH994>9B0>T ;21=9*Q(]4I M:A!"6!%GE>7<:% MWUY.UF_F+ZEN7J7/7V*FAO8,NL1X%P9R7#0@6!'>?U01G2UCR$K4^/ M;U;>;.=8_GHWG:V?N4O/<^B^-H?(VQL!8!_=:#%IK22)1MY9 MS E7R''$M12\&7XG;<=-_T"(S3C-Y@7G?>[R0]G, >NCP#IKS>82M+FCD6JJ MHV4D2AQ<+<-K(XZU.V>NJDD&8 >PYPCV1[$N6JP;*6(0@BN=_H<1R04-M44T MU;QSV-X'UH>NA4%8#>C;9ZN5K2-,%%%@0H/5BGMND X$U?#36'4.KYX%OUZ" M6TG/L=3S7.K4S-W=_--T=EU6BV!2_NO^=O7GY%VZF^7D?EG>3&[N%^EZJ@6V M7"WNUV___)3IQX"=<-N>2J=/+6=68<>4(5)0OMU78Z1$=UHY?KU_>W=[W1BO M-^\CSA>Q>@W_2&_!KU^"VWD')CV)]48)(AB<7,')5>[\@-N-7RF.(@^:VF " MYE[RN*TX1UPPV>G3/!T_9)R#BT*H7@=& %4 5>1!%52UTKM3BEDN0]".TD0; M1FY=(S&7*7//ARHR4^P@J@"J. .JX"U5<,>%\8(;9+FB5GD1MG)"1"&*CIQP M)*H8NN '8 >P9P)V*=MC.LFPTMI2A(R5F@5>E[ Z+$/73?I08(= _OQ,TWZ> MWLXF:7VFU_7C_7I%_3GYN*BJ*JNE-5IM_U%XZA:>P5#&O0D2:6HD-55+VP:> M@BH1.Z6IU2.M'-Y?S?SM\N-\N4;=JW=FN2RAR U.X_+>:H<+68I;PT/.:&0" M.Z1HVDJ-5]:2&K*2H8YH?RC(YI1$/_1\40!=@&XFT*6M[Z%"QH>(%994.!I2 M4DQC[>"B#.WTWZ(W*H> LPS%81:FVG)GZM#R!K^,T MW MZAZY* ?X ?_O@3^YT0QNJ'>/:16:=-C$(0NHVRHAQI^+[>?B#\//,JLHV M8^LFJ^D?M?59I1G-OS:$[, S! *L[RF(,.!]^Q#>=- M0$!?)""&6P*RT@C*#<;8DD QUZP>;RHI(2B>CH!R2LD[[DQ,]FKJ!E0$5'2> M5+0C!W),!&/4&F91M 99KUC=PAJE%:>CHLP$P@=L)/O,KX"*@(I&246/,A$7 M.U4ZW"I,HV;>.&J$4FTS/8OJ6$QTRCD1BO9:V_/<]92M7@HT,4Z:>#QBD6W$ MXI%&BBDG(\-.8H QY?[#DJ1^#6=WG.,31QPW/*P;,4^5=?_:I7/^R MM_.[F_03+LO59R+O@9DA7P)X%/^ZC1.8M-:GD("I*#RWF%@O:_$DQ*X30,?) M<@/\<$'H,4]K /X _T/"G[(=FQ!%O*(4*2JHE@)+IVMU( 3]N']U7_#/ M6Y;$&/ /^!\(_A]-^SG?<<+&BFODF%/(2TH)1ZXY,W5!=EH.^B& TTZ-Q>R8 MIPQ#$04 _&, _Z/8E[M39[%W6G%DJ5)"&>Z%JGL6"!./SZ!Y&O9[V']9HZD>UL6TJ%;@>+$,*E<]I[AHM5B=MA!9%* MQZSEWFIEO%"6.=/4*+M #HO5C,\=&2TPZG/.%X 60+L/:(G>:7'RW 7$#0XL M) 0S$W'=[EV-[SLL:/.N%R %P[#7 FQS.?&7K,6M\RP@SZ/P(?W!#4-UQ9^I M6A@[)_Y[X/:TQ_P,]=D4 ,?X@-@C;K2B!2S2'+D8J<4XK= /_6]Z8F_^^7ZX^E+.ABU,''9PDQ0Y'+*R(3:U^1+HS*ON@'))Q\DU3Y \V(F C M NRS-_N0EGUL4"Z(JD6 :N:EEXK26NY3(G0LD@_*/IFK?P*\'8%^@'[VS)_4 MCFCI-=6*(B>L"9(82PC'M6CIL?[J">'^[#-TEW9(AH /AL$'CX M6YL<9 =2'T,7W; ?8 ^T/"GK23 MBZU#/A"&D-?!\&J,@VP..C26Z-"PSUQ=+#"7 'P _C" _VA6K]D.\F,4",D4 MTU-CD%^XITUWYT8SA637Z-B_F'S7O[ MI5R]G]] #; /2 MDG"MO2:*:L;KG",@;/P7^J$.RT$Y20]9%B8 #P$/C86'2#N)@6#LO)'!1X4< M==4I?-)]MZEF+;"Q]!:3(("[)0U\>IHR\*>JLUM]D[W=-TUN[F=^G\/DPQSW]4/Z_'_(^2.!^W_?V(DZ Z_2EIK;14-3+!FA88'ZXR[0LK)MM$ M:P11S/$YZY0Q[*D(;0!1&49M%;ZE7AN!H[;$NI0=!A=-+9ESWXW*^F*[G/2H MAS-"5<'8XXZ >8BN M4]SY+%8\\7F!4(<[+_C&*AGUN0 0(HA]>8E]>,=[0B"2N$M;ZZT)CCNJ,:Y+ MUBV)G:K5I[$:2&_??9;PMW7HVGQ]_>?.Y=S=SLH?WV\T>DS07_Z^8J+2476ZS]5,9G.;JJ/Y-.O^L'FEG[M'\>ZD_G=W70QF7Z8WU?/ M_'8V6;V?WR^G:\/OV5VY7$[FU7#W3[?+,OVFZFWU=EO][ 1?N"DL)N[5I0^7 M;X*O/GKSZN6%-U<7ES]/XL6EN707YN7DS55"RR_A\NK-UU=:$3L)@Y(@4!0+/Z(-YO]^G>:U7?_<_+B M*5<1A5">6^Y1T%2BH#3A]8\A/(H?V3>OXM%_SA_9?;ZU@OLZ6C\&^_5VK5]9 MD\U*G+R*DXM+]^J7D->%Q_DBT4(Y^:\R4468W23&KB]P[Y_]12I5O?WXR=.? M9)>)=K[[L[2KX;';]"QFF\]W?]RL"L3O/DMAUMR7?N0Z+IU=?N..KVP]IX[PL/TU>SS],.TGJI]N;U?OT8;J/;6A^73'[QV7Y M4_U!AWI?-#4W;44:>O'UDIS-[Z#X+W]_TC.=C6L"DS6D='VUJC\Q3USGXAN)2\_3.E!PMX_V?Y_LW=W>15 ME2FNN>#-HRX)L"!&OB!VSMIFOZT71>NH#&OBW-?$0QD) LGMTL#ZF*,K#_:F M?[C841+W\O$>F:70JX_E8DV)DT7Y>SF[_XJ[]]'I8>]I#R<[/'Y&7USVA\J, MLAW34\T,)5IRGOA#$A=(:T,2A7EXJ/RZ_.W^KF+89JF]WJRT=7C^A5-F-:"6 MDBR;ZK(M'QQS%RTPY'DS)*=M+[#6B@H6@["!^I!NL':*C,A+TC$E.!A#9EQP M+;@H-#WF. B@2Z!+H,MF2>M+Y3I7@PNLR\ M1047Y*A^^D"80)A F+D0IFX)4U'M$A6D=-L3*;DR2).:,#&FG?GJ_1 FS!<% MN@.Z [H["MUQC-O>O(K<'!?!!4R\Q3P@6W>QQ!0S]D1W?22U6A7XJ,/.\B.M MD1^:M>K_>+Z[?3Y?E MS>33USNNGCQEXCDO-P_16M+69]T(80-25EHCHF9,*=H4-40=.J)U-27XU;OF M24)M[+<72;9G842.QK(NLE>"=-I2>89MYK2#IT\P: M4 NHW0>UJD5ME#0&PZ@40E*J>"#:UZB5EG=FQ^Z#VJ$7K 'L '9[P$XAV990 M(O^CS-0&4^$LQM%**C6N55]CJ>@?YQDGH8043"# /&!^?)C? MF?RM@_,2&1JTY,9P+CS98CY&&83M'_-Y:T^J$ 10#Z@?(>K5#NJE3@DUX99Y M2042T6E3[_34DK GZH>N70%H ;1Y@%8CMJ,^"XU-<,XSYU0D#@=>;]4::?Z] MH.UAMZ2X0&KGH@;N4G7L/)SRC@R5HO.N*HYP1'SSTBS#I)$:F59\K#0>"9 M<7**62$$ Z@"5#.!JFAM?4RTEBINO0LI./78DGHGC4@''PX!U41D81I&+22EMO==C23N7@SYN':F8WGS_QL''+ M%G0,(M')F< M*?Y9V\Z%HJQL/SP69R58/LP-4$-QG Q[0 =!! M)G0@6SKP$GE%L8XD&$2<-J:JB-H6/@KME=42(5'#J*:.>B7JN@2*,X9C-.?R4M..ES>P;\ G[WP2]O&W0Y MB=@JYU*@&SA!5L3:-4H18^CQ\)NW@E7-YNVS*0$0# C^!H)_>!3"LH6PC5)) MZ9RRR-HHN&+4U! 6)'8JFON!\*%4IV5ZF.EKWT0C5WV>+767[S[KH)_\\*\ MW8%"]U'DZA:YU)H$7A2I$L)KC7U06\&8,NEPIY3KF>.&A/ M Y*6X;3G3$F MNX5UBALC-$N..(04]QP5\M83K*GI\']D$#&F3"A!9=0V@6$ M,$)"X&T7O\+>.>LH#ND_E:>=C*+NXI:MCNE=U&P@!""$30I M M(1#MB(]!:B,Q9=I1K6,SO\BQ@Q("5'@!H@'1O2!:MTX@4ENKN2-!\H0[EJ#, MMTW+%@ME;*^([B/R9@73??98Y@?+YU5Y9:O!^?+C(KV]-36O.RRG'U(<=ON_ MZR^U7* => ZWV*QJAL@(VIQY.*P>70?,U)HSQV,^4M8 Z\ONYA=SS^4E>_[Y(>WY:Q\=[OZZZ3< M+*+STYT?W7L9WMU[4>5DJ[UAC# K E8-6*VW:G?JPE>!NGG^5],_MI_;S3L8 MH-CUE&U:'V=NVE@V<#B^&B:-/,HBM&41Y"Q&HO(AU)8S;"CGL4[-/3?B1"R2 M<3Z.92$DV! !,8R0&'CK4!JL(X@ZH97%,@4:R*MF VCS)R(&/+6ZC0#8@!B M&"$QR)88I')(!L^\QXH+2Z*23:]WL-$=@QB.41!H]Q&2JX(K/6IXCJRF[==%Y5JV^G-=SS9?VYCU M,?OQ[7QQ4R[J.\,?_YBL=X7)OZ'U?P8,4XY;F :D--S)/6%1@3+RPS2C!ML9+!>&-KM9\P<3S,9YQ] M$U9@W:O"#_@'_)\0_ZQU-?4*:2.HU%X($SW5*2)HA@0$U1D8'5J(&Z"0_FAQGD MUJFB2@FMH^-<)8@+ MK*@SB$07?>*!SGS/KV)]@.K.)8K2/ M.F"FM<1^33E>"H',T\.+<8J#G.-"$YX#ZV2; !\;! ZHUQ4ZAA$4IB @Q().A0Z_A_](CWCE!\C7B!\S)P?4 ^H/R3J6>NYJ:.1P7,KI;4V M@1\%:K:*7S"F>W#0+^KSUOI8H?$Q4WR /<#^D#4*4K2X3T&^=I%R4A43(FRY M]'J[VSMN3*>E8 _5?U?B[%7:7/YU36_ZW*.MY=YEM MT C'/[ X87'"XH3%"8L3%B@0#> &\^X"7M@8C2$;DC*?1&"N<#3(R7#M^8Z;I<<";=ST +K#N<]87 MP!?@N\]YON8M?F5TE5&O1THS%ZU4T393L'D,A]A\3WJN7VC<9QTNG-P#=*'A=U) >]'SXQCU'\^3+3E2& M$X]Q O^Q^)DA+'<*Y+"+A@8BO28!R\CK@9J*2(VZW2_](S_CS)>0 I,^=W\P MY0+2&"AIT!W2(!(%*KDG0OG(K+2A2;J]P]VJVOY)(V_%3(A>/;> -( T$.^ "C.9.N7.W[>E&&A MM'246FY\1$R9>B2/#VA_I:"?J%VJ/@^L!K\!G[9^;,];6G^V;:J956_][N]U M6\WU_,/'^:R;B8PIF]9KLY5<&=H1^,S2&E7 MN? S(1/>M--*;9 ;D-18/$2N3X]O5MYL)UG^>C>=K9^Y2\]SZ-8VA]RWL]V> MSVD7SA>QCVZV>$> \', ^ M5+#OB&HF<"IUI,P0+(U!G&%?1];.^HXSQ8' GK>PQGI5XP'M@/;C!>-X1PU3 M1G-&!!-.4V*T#MZ99JZ=I1T%O0^P#UT1@\@:X+?79KLC8[E@3!0>(QWNJ"HS\Z)H>QXYU*L9NX2QJ>SZ[):!)/R7_>WJS\G M[]+=+"?WR_)FO7^[=WM]>-_7KS/N)\$:O7\(_T%OSZ);B==V#2DUCOE""$P0'6 MN#;X$?(#V9'4%%&*!5S9P-'$"DS*;;V;8AX%U<]O/T=C9)ZW.97NZZY&T^^_%^O;+^G'Q<5$66U1(; MK<;_*$QU"U.A;2".6HJYM1I)16R;Z1NC'L*T>K25W_NKF;]=?IPOU^A[]";$[)],.9 MK7T.BP#H G3W@2YM!ZUPZAB)1@1!@C78F03@.@.F%OMC0?>,I#! +Z!W'_3R M%KV&:BZ"1=QA8Z5QCL98]X:D8+DS#;$7] Y=G0+\ ?[VP9\D;=6*08XZCZGT M B$=$):QZ:KTR/6#/P@_SZRZ;#MU;#7]8_+#U@CMKTUC9%J2\W43Y6T[FZPO MM[1'AM -4"!^M+J4ZG8[E5;K*%UDS%B*'2=&;[T-8R26-W"^_K3ZJ=&%4^3: MV-9MFZ0W[^]J^L?V\VWYZ<#%J(=>*;Q7@Z5]EU[NE;%P G6>!/08_S#<\H]R MSD=LJ:6.(,>T# 0W4T1PC*?CGU/GYD_S6!:]>BP_>S%FFV QXR38QX-W>SN]NTD^X+%>?R[(_ MW,V7RZ]$1KTA?\ URW *X,LJ4CZ/\IQ@K9UCCN#2/1"J?3!H]Z4&V2/8Y9% M9X:;4/B(Q)%M) ;_A!@_Z@2P3%N*WU-Q!QI'"PS4@K#:; ;W+-('7Y\AD5? MN#^UZO"4"$(4DO9YB/O4-39TH0%X8PB\\2AMT!W:4)9*CK6.R!!,.$M_O0T7 M''*\8P5P,-K(6Z]DQ\PW(&P ^!\T;.!X9R(%Y31BRQ"O#DFMC"1N\*\H%>) M^#_M]%B,8.\'\)\K^&4+?J2],1()JHRS@DH3=*P- #%3K"?P]XE>F=![S%*I MH:"WYVK.P4B%%VG%+;>39]U%QJUQF^2I;GD[VS94H70CBNC*)%T8 M[:AGDD@N13O7.TK5:0.O'^)6!?'EVY'UIN%"XCZK)K+=E,YI[QDN5B5J!QT( M2J2P'#&FO&?,!"6V[L2J*GSHG%[TB]6,SRNI*HCJ0$TI8RCIKI)-1U#,[Z!6W>=0:D(!SV6H!M+J>%DK6XM<@&@M,>RT** MB8U6E-NZPRA*W*DLW@.WIZT/H+3/[L2AG" "8H> V$M)M3.JBW-:>78C;JBTC@<=?+WI&NX[0S5J#*^'T]))&1R4V 2EKB=0!U2ZT2%+R5=%R?_89 MNK,[)$/ !\/@@\?#$=&&(\$$QI6B2"M'+5>5W?R&$"A+D4F?X4@OYX$(K!(/ MT@'V.CX*^QT=E5B68@!,G',IYW N)1]JT^?,=52:?A/V M%[/K^\6BO!FX='K@NCZP-1C!]C]8'](V)-VVG'DW/ 8460*.1R9< JO8>\"8Q:'0\,^ M;W4QY1(:;(P ^ ,!_J-9O68M\KWPF#J4(GEO2#!&2K>U,2(B1M_OAC^FZL2Q M^)\ YL> ^4\2$D=I3)H6-S'"G7%W=*!WI#%O^/LCW$6G+0AWU0&\L M]8^#4>/"O^YO5W].RNEBEBYD.9F_FRQWPKXA*?4G;1]_(O@5WU'Q%:=!1Y(@ MGW9^["V7]:1UPVS'[7AC5%9-BXV+^8?->_NE7+V?WUS,?B\W.OX^$]LQSU[^K+AJJ*'$F7$01XBUS<=<*TFT-))0X4+DK Y K),?J&/ M\; (CL#-KVDBJ$O1(1IB(RV5EJE&IE?S@JO#'9=]8<5DFV>-((@Y/F>=,H0]%:$-("A+@5A; MI4-U"LL($T(:QCT*.C2G=H*%SJE=7VR7DQSUD/4JTP%^3-;+,\0#2@1*/!M* MW'%'L)$+'I6A#AMC,;=50<.V/[F:QW@H2LQ,I.]4.:H#MCT"*0(I BGF=HR M6LBQ,ZXW:>Q&DAOWWV4\+=UZ-I\??WGSN7< MW<[*']]O)'I,T%_^OG-]E>G'[;L_#W2)3[R(Z[+J9>AA"<,5P!7 %< 5Y'P% MU:Y4;7VWL_OI=EOJ?&7]C9M_^O"JNQ?YXMMWU0.S5Y.7/KN%]9_O%_4/^3C] MK?SQ[:*<_L^/TW?IDGZ:WGV:_KE,O^IO[Q?;N_F^2YQ^S_5-WB^J:.'?ED8J M&34.5I' 'Q%>O+R_,Y)_F*KR>O FO__/"ASZ=GHW>;-*7U@7J$Q^TN?'F]3J,WR0_%Q22%L'K]IRHF MT]E-]9%\^E4_"/G3K_WC6'O/JY84W5Q>7/T_B MQ:6Y=!?FY>3-54+++^'RZLW75UISBY\Q\@/*7N=)5^FVWI1WY3K;^)&9&$E0 M(K+@M"0>$;LMA9 N*!9_)"^>\F.B$,ISNSY=I!(%I0FO?PSA4?S(-YG4^M+- MZKO_N7AD^^A]4SP1??5VK5]95,U2FKR*DXM+]^J7D->%Q_DBX;J<_%>9L!YF M-XERZPO<^V=_D0ME;S]^\O0GV:62G>_^3$UJB.@V/8O9YO/='S>K](6[SY29 M-7FE'[E.MR?7Y=W=]F__XP5ZL?X\7>9U_?D7[OCJ]D/:^2[+3Y/7\P_3CO;V MZ?9F]3Y]F.YCJSA<5]3\<5G^5'_0X+7GR]T'#S.RC^R]_K;WKX M=]_ZJV?^,_AEV?^R9]:DHJ$4I3ZI0IV>P(GD.Q[-P?:&3?GD.K[9UE">YV'% MV2\$E]*O?Z8 ?P'O_RS?O[F[F[RJ]A]BV^V1?+,+[CKJ09QLX;)'!4R@IB]::!5RH25.P, MOGU=_G9_5S%LL]1>;U;:.CS_0O6,'%"K7):]PMF618_9' 8\KP94N[X/D5$ M HJ($ZJ549)ZMVT=T<1KU?&\/AA#9MQ((B@O!,IBJB;0)= ET.61Z5*3EBXY M"X9*(Z+FU(1$FWIKU^E1)"$>C2[S;KUCJ.!Y3$$'P@3"!,(\+F%RO$.8BE?F MQM*+E'!S1@-3OL[ K54'RL!A;#+0'= =T-UQZ([BANZ4#0H[:ZD4CC'O/"6T M[LXCW/&>Z*Z/I%:* N,LQD*?C+1&?FC6GI=LASPO?]K3++37 [2>0/IL9LYV MKQS!E@@K"E84K"A84;"B8$7!BH(5==KP_6GB \XSL&_B^/EL[_B]5Q4FVP69 M7Z)YSNH8+$Y8G+ X87'"XH3%"8L3%B%-Z 64+L/ M:O7./$S$">RJP9@K@]:?5&GOS=[]6#Q4$H &)NG#B<*8XYSMS M[0B2P6)N> IN10*V]:%NJ?-*Z/YQGG$22G"!2)][.F >,)\)YB5O4UJ,>6 8 M*8N=[:M/2'^;RU)UDH!J@'U(\0];I%/3/2*8,LCMZDE)H;Q&*- M>NZ"VA/U0]>N +0 VCQ JW'K.8DHD4K8R)%U3*'H VG2<.%:S\FG@K:/(%D5 M2O1YQ)H?\D97[?3AXV0U_>-K%O!G("UKVF)*(2YTM>,)P8T5CGJ]37D#8DK1 MA])R]?BNJJ<'XE9^XC6<_(P"GKPU$37>HTB]"-P1C*527#5UB,P8>PAX9IR< M8EIHTJ==*$ 5H+H/5&7KQQ81]82+8!ABE2>;88K6T2E101P"JIE)2;"I E)S M1>J.U2S'V'J&-,5ID7(NC*.Q1BI6>O]-=>CR#V -L/9\K F$6]L^'HCV@5D9 MF,3"6BZ1WF"-,H](^'ZL01AYAN5*YB91YNUR5;EU_%ZNQ]'_5L[*Q?0.)-,. M_'9<,RGCAB"FK'5ZIR(YB'\?MX\5#.[^?R)AXW-(8@^ Q)NXL(EJBSE'/X;@@,]GJ87: @ Z #L9)!ZJE ^\) M1<:*@ *RDB!'E:F/EH3P';VZ)SH8NC8&8 8PYP%FC-2N7XV*EG&'6#56C0;F M5=TA2*WHN& \%\P];*^:%I2(42-R9"53KU;IZY-YXY5[ML(V)FJG<$I*ZTU0 MAA@BI/'4^KIPRBOM'R+N'ZO;NW64Y$G(B,^ &"_WH0PJJ&L-1!&*Z3ARR\,()()G6E.BGK6B)T-Q ^ ME>BT2HN9WOLA&GFGE2;M[7O,/N@F/OQ7@&Y/H7L(N02)QNF[!%%IA61&Q& B MEDA6$A/3HE5*\DSD=F'_V)@Q-00#>"USF/YS,DV;83Z9WQ:@\[9 2!KFTVF$ M3="8,1^HQDH*6^5P%?.M>H[O@K"QXJ ]]4A:AF3/E9( :[2L44C&P*0CC"J" MC%)5RQJ/1)1/E[&Z(8&,(V&"QUQS( 0@A.$1@J@/\3/'@Z0N(I.HP3),$-FW M96:.MMHRGY@0\E;'- 5" $(8("&HFA ,]IPAI"WE5 @D,(JV(@2NY--C]6<0 M A1X :(!T5T@FJ*Z$0@AF 5"#-'$F2!,M)5N;K$V[NFIKZ<@N@O/FXPY18.& MY?.JO++5X'SQ<9F>WH::-P#1.8X< MME7QID,_4;QY&B1G'#U+,J9$ JH!U9F@6M1]?5($+"11F$4<$=$.(XXJ75QJ M?6G[G+#Z?G6:HAK/SEM) A/$R4HRME6QOIR,+3U>GGP/G+GQ@,99J$+;R M6NK+;N:WBP]%V?9]]-=WQ;RXGZ[_=51L-]'UZ3/W>O[?89]%#L>HJ99KK+XM.#&ZSO!AS25_VD MD8,LPAHLXG );JQ\$%2'$"/:LXAFGE^(13*.QRD=4PQ=B( 8!D@,HFY0ZI'W M2 8D/,%84RSVQ*")XPI?B!CRUNKPF"$H8@-J&" UJ)H:E+)<>&E)B"IHBRE5 M>"\3$.?/00WG*&9K@1OQ+OLO +@!W'F FZ.Z,;%W&"N7OH69<80:KZKN@^D; MA,F3@+L+MYR/B1PV/ =6U_9Z678N6W_9U+0M-JW,NAC_^&ZQO"N6U9WACW^. M-G9A]!>T^9,Q3 _*?YPT<,J=(E%+S@QBUF#C^3YP)TZB)VOU?1T:^23!KTL^ M>.*^ZKOJ=U6VO+=<<9 J6&/6 ,(A&?)DO%,T[ZFEAHCJ;#KQY.DEZ@,>8$GP M6,I.LP,'ME:V3C[@?Q#XYW5#<2-(="E09]0(9I1C&(E*RHO$/OT4ZL"F8CZ. M(,9I\8 !@ $&P@"R9@!N)&6811HBPSIG5G,N0 MK+-"(1I-N3.(Q'*6B'1/=]>'*NJA<\;I4.4'7D0O.><@Y=":Z D/Z,9H"T=U9,(+J;$5EAML0]5<#ROR] /) MIU0\N=!CU&U+O=Z!^9F#5?LB>;XLU@W!?8'*J1?,I;\" M55HG]SWH7>S/C&U/H>H6Z1F'_!B1L:3GC/D!]8#Z4Z*>L\9I(:FHBI8RQ7A$ M1&E!MXF#H"WBK7Z=W:(^;ZV/C:FZBD((@/T08'^P1D'*&O>"84TD5IA'S&*0 M0?JX2QBJ],]; MT1N+]D7[_S:G1#J2@ O/AP,YMXM&L76!X8W@F[JU^OZ3C_ MCRCK>7>9K=,(Z1_8G+ Y87/"YH3-"9L3-B=L3MBH7'=H1 [3H62TI8ZA3%*H.BJCB?6"=:J&YKO MUW$O7?R^7<]AE1_@L59=-BC-ULY\.9= M#X#'"L/878!O+OE\+9H-@IR7+A*DL(LB$B4]K?!K$ \GP.\E\_IDS%&7O8(A M,)<^>;ME3:S0$7$F617""J-:XW W10UIH1?];]QS MMIY\V8G*D/$8)O /^<\2D;J!CO28"4NLL-01+FARGMU^$+8P[=,OW2,_X\A7 MC3$]RVB.H?CAP!E#Y0Q6+M.6ZGX S-@ZS14.HTYL@)(W$(1 3#O6-DRQH!4:)DUZS1^R;>$# BC,Q_JHV M_M9%JU5"KC$,$<8](KQJZ)T<@>.-?P?V5X^I[K2M3=_M[\#JQ[9G:FX7'SXN MYL5\O1HM[D?S8CU*6VRZN)O>CMYMQS:F?[):7ZO:+G%#X/,DO1\8"4R[!#1M M6#5)RV*.=2O,]VGYYL7=;OSEZ]EDOEESE]:S[WUM3FFSLS7-)SX[]WA?G^+^ M!H#8@X86D[J5I,,)LTYAK+14D7++0SW\*GUU)LAF'&:7W>NZ;$_3%VL.8!\& MV%G=;DX)H[%0AF'O=(J. _5[&=YXVFI+<2*PYRVK<2X [8#V+-%^$.RB!COU M+ K+ DL,D/[GHM&DLNQ*N9. O>]J&'C6 +^CC*VJF\)HJ9$PEE%%O46.!XEV M^*,I0B:X$_QUXM]RU67I65\LWK54JIG9;/%Y,K\MRDTP*O[[8;K^,KI/=[,: M/:R*N]'=PS)=3[G!5NOEP^;I7Y\X?0C8!-6M7 W%1EDL?7*:C2/(.ZDCE]9( MS0C3K0%TKQ_>S::W^][K^^<1%\M8/H:_IZ?@-P_!-9Z!22NQL90@A$'R"I)7 MN?,#J0T_BLP2'+QQ07&J#*(F;/A!12.);Z6@+\>E M"D9K0KC8K5!WZM[ MLUH54/ &:;F\36Z/(4OJUH>%LV+TB+0S0"^@]!KVB M1J_3-B#K(M*8<6XHLR;N&YB&V)IUW EZ^RY/ ?X ?\?@3]:'LQ"FG)&@)7+( M>R--V59A=Z02!86ZP1_XG]=67[8;.K:>_%FU02O5H\7F\.2T'DC658NT Y/G M>B@,'ZPJ9:BVHE(AB[ *6G'$C9'"4;5O:$@YK5!\^WG]ZUX/3@[KOE?=[F#T M]JF]G?RY>[TK.^VY"/6XL5*G74R/WGJY5\1"Y@D(Z-L$1)I!>(JYC3?82H\U MX@&+G>9ML)]S8&*@(JNE(H:>B#36#J=B,A&K0US(M1= MV2D*Y')4E)E"^'ALNP0J BH"*CI.6V&BSBH22J*..G =")(N2A3W730P$>=R MBBXY,P*/$>FR3<:S=U2VDBD0Q3")XK#/HAKADQ14*Z09TXP:%RE1M%)A"8GB M5$S121##69<'A0?O.3RO,#!/G7?SZG.Q^;!WB]E=^@TOB_77,N]?9XO5ZCLN M5&<$D2\/'*(!CFJ'@1(2K/: [MJ&P=!O +!@'[AG@JA$1$6A2]90BG>(%[MX$]"91ZV^JV=S+89ZQ. M8 K@!_#W!/P'?7].&U,DA=5,:!$Y)8)*9[#$6_1[[J-J=>0Z&?HSD">?(BFP M3L\-/7&/Y1Y4 &]EP4PS3I//0##VW%*SY0U*& [X\/2L9_'&9<5$ MILZ9I #P _AS G]#,&082:N#Y\@&I@1AT=BJC2"R[='3SP1_I^.C,0?LGKH> MM#7V0:JD-:"S0F;$S8G;$[8G+ Y87/"YH3- M>>SF'%A+I2H$J@[!7>UY5*'K$9_"(QIE_.\LS4MUV1!^HM5B>LI@9XY$R@AS#@G+=7>6U_5-TNMXVFQ M>NE$!#;!\0>!*QL3-HDT1N%"3=8*&&2<46X.M/C:3PJDNW"1Q5CTNF$O_QE MH9ZW5/IZ9-^[Q7*Y^%SL,+P9S^DF'Z?K= /_4]R9N__WL%I_*.9]%Z=..G0#SO8.T9H/D$(..NX* MUX-!N144N>!,#$:@P TUH5*T+USQ(.R;,FJD7@JL0SEH M@FH;*:+;H\K)->"TU>#D*]C?S&\?ELOBKN?*Z8G+^J"CR0#,?W_1KAN"IW$N M5^U %A MK[05W% 9E75F:^0Y=C2>W,CG+2YV7=<$P ?@7S*JU[Q&/N%8>F$"TU02;6GR MZ='.O<<1F5;;TJ.0/Z3BQ*$T,0',#P'S!R$O64/((U+*0 SWA$7/@L)N*^19 MK*40QT&^"T^;CC4Y9U_RH90_]D:-"__],%U_&163Y3Q=R&JTN!^M&FY?GY3Z MW8>5_^(G-M9YP:]K\%L6I(]$!\F#L#H0ZW25UDO>_C>.(I2]QLJIL7&Y^+!] M;O]9K-\O[F[FGXJMCG_,Y/4,Y3U)SMRK\+O[\7E[Z])1 F0+@8,>'KHUG**EY1E/G")4) M1L$;:6DP^QX'U =V;I[)3.4\*=4 E0R/2J[,I3FDHRK$:ZXQFA%)@RZ5%E6V M4J'5$&U-+)+ZI%QS25TUGVCI68IK)WP$I=G 1!=U>F1-1$HKIFD,'/M@,#=! M<54=61.)H+HEHNS\CF&%.%=1E%GNOZ,?-4T/[6[QD+SCTV1KNF'\_W7*^\P] M":60KOO/A03\:+%EDFFK*<6!AEW%B5"6M#2@M%5JIAJ&B-YNBKZ;VRK/%T\H$2@Q*NAQ$9S Q:"#UXFK\]RRES@C.\3"-@WF#%2(P71@5II"=<(.W5SE$D91%@!"!$+L"R$>Y,-&TPE+L2S3&=:4,W*5EX&'?2/>0%OG M49_&A[T4[?+TU#89BG_;>,35^UW\[L;-S*;SXL7[;=X $_0O_]ZXN[*3R/3^ MRZEN,#W<<@=-YP^3W=-MO;/YA]L??7SAC>N\+4NO&.K@+I1_=PN;O M]\OJEWR<_%&\>+L;O5^6 MH/O+RD@EH\;!*A*XXUA[9IET2% 1K3+V.??^MMR$Y5$"5Z)^OJZ/$4Q^6-&_S!OP^^C-^'W_[IQ8?2WWU_]_?6S0'#"JWVY M6!>KT7HQ:H;4HYCO?3AY9O@RZ_>O/KM MQINW-R__-HHW+\U+=V-^&[UYF]#RG^'EVS??WVG[6_R*D;<6^N7#AW0YMVV/ M0.\\@JT?D:*A7]_\3;_(SA:W M__QEX\.4+]\4LV+C";Q0FG)EI8O42&T-ILS'C>>27!<5L'B!ZMHQ&X3W2*!H M@F7:>B5WG_7K&[?^ M58"XI[9I"?#MZ^;:S$O'?_95/+6AP[0:&U=W=%O,9KOO_N]?4A12ODX?>5N] M_L8MO9U^2+;T9?%Y]/OBPZ053G^8+/^8SK>7-WE8+ZHWMM'YYIW/T[OU^_2O MTW/;!0.WI3WXN"I^K;YH$?8O^_JANKH._?+]\J+M9S#\+__^2RMPV7W^][^E MG_53\%EY?]; B]">5)%*+] YX">6YF2&9ULNM7&G=C53URE.7OU&<"G:^T=R M?I?P_*_R^9O9;/2J#"TW7/#F8+,&V! #WQ"-G.'\C\VFJ!L[PYZX]CWQ6'<" M1W*W-; ^YP#-DSWIO]XTI,>CVHD/K+/1JX_%O2[G=["',0W0_W?7CF]QU MR?/M@HP%S!D#V@+:RIRV#K(6J5E+()*X25OKK0F..ZHQKDZA6Q)_NEFE[NH4 M^O4H31W7$V4CF#>*)LMSMLLB;9;;Z:P8S6LE/;U?OKJ=K-Z//BX7GZ;E":IW M7T8+J#4:3-X'DI*P.6%SPN:$S0F;$S8G;$[8G+ YLXFIOGX.*)/0Z;1#I'/< M>T\47"6MRW)\0 P%+D2,LNPEZB)&U;QGI'5GLU;[7*Y#QI)U*=F")-L_&Y0O MW ^BG==HQS8@+0G7VFNBJ&;(1-G2\80HOG#]0[?.-( 20'D$*!6NT_C4T6"$U(@K[PP6QGI>F5:/ MVA7?QX$2K-MI4O?9Z$]^6F;BR];+R^*VF'XJ[D;W:9^,S/W]=#9-SM2Q$E2O M=-$GPI'6<"2:B>B"PIQ*9"SWEOK*1G(36[6 KY>+=/MW&S#NU_[WW=(/2Y*B M:IQ6K,NZGNS$9\B,7"D#\'HL:D0,4Q0-CS9RF\RP<:9B@(B)/1<#7$N "RP M+) )"S1F/,G@G;6,("%H8(83I&+EEE/$6HK7J5C@BI0N( (@@DR2U4HWIE\F M-X 0;H)&#$5G##6L8@*&VMIW)TQP2;7L?'[^4'+2P /]Y(%#-*!QPR%P2CB- M XG41.8]YF%' Q$9PUHZW?-H &SRP.O#?/%QF9[I=L95.>5M\B%Y:-/_V;QQ MM8*XIC70D$Q@H$(G;'F!C768JJIB5,$N=#I91;JA$GCI6=5NS7K8\Y1,C-Z>X^1&"%1]C"0EI M0'$N*)9TCV(=(U'<"6(1B\)01\6N2H139'2K7//$*,Y, 'M<63+&" .. <>9 M"%=:TT;$&A7VWCI)"0_&&!'(OK*$\9.:XTOJ5XK L0G ;Y;X/0!?C7 -WQ0" M6^D2;&4*@ -!4499=:72WK-.X=M%5(K'1'79["Y_B:EGM6'N_63^1S&:SD>? M)K.'HCR;.)O>EV^L'I*#=5ML=D?YX$ *;B&3ULA4P7+)-;$>.X*IUY%7%2)( M(N,>(_.WM,@WU1J[Q3*YI,G5?;6TD_D_7WV>%W?;!W,S_Z_RL?1P\(@2P47ZE@Y5Q$X"-Q9CB5J@?8!FP/"]L'XP>,<1T_("=Q0K;0,4:- MO,4X5!4OS@E\(G"#%]^]%]_SZK0WZ\7M/U^\FZR*$IX?/A;SU547IFE,:QOL MDS,N24#!2N:(E=8O99P&3 +F#T&LQ(U9E]23(1EAEJO/:=& M2U+)Z%&S5NN%SC&;F*K@'84AJ& 9#&?\NC>K5='[/O:0OX'\3?_1 M?S!_0UC=5Y6;L_:"$9:IV8.A7\,PY>2:=3T/N>)0+6&"9K M'"0-49.&0L:'B!665#@:"%=TUV",,65HRW4_%6ED)GJ!^P!$< 5$H!I=^95# MP5F&8["*4FTYV_<;33ANI94[(8*^:V@ 98!R)I$ 177W\&2XM6-;!S7C[R6?K67=H5]\5RF;Z8;B9&C-:3 M/P<\?_(@2AMRG<31"!>"#=YA*94-W.\;(R3L?F/DQK*8K I?;/][,_>[M=T. MXWA;KBS(=OEI]I#P&@1T&U(;MGUJZ%XZ='Y* M/Q3,QY0)P#/@.1,\B]IAUB(JY4/4AD1.8Q3[X!=Q$VBKYNO4>+XB-0Q0#"@^ M!L6J@6+B!9$H1&\,\<$:[5#E4&-J6A)6IRCNNY0%. 0<'H%#ANK154(8'I6T MDAN'K721QKUW;#AOY92.PR'XJ-=4)V9F";:;)F'I,8Z*S=S1T?U#.6GRH3PN M>/>P3)]?[I75>OEPV\&IP1Z*Q0?!2FJP8HR)YY_K FH9 M)K4<9!91,PMQ2C'+90C:49I8QLA]G"!%>^;\Y9CEBO0X\$* *C*A"E53!7=< M&"^X098K:I47 56-QT(4K83;F:BB[Z(?@!W GDG(P5$]P4M*5LX0L10A8Z5F M@>M=.LYA&40X%]K!\8QEL>ZADOBD ML==D$.?4(:LW""2SVB@[Q:GTW$DM(Z,QO<"J2A2HV.ZNH10M%Y0B@A+!(4!&%2HZJ?=T0XVHM@.@.Q[2FP)@0!J '4 M3P;U\Y_R(I63K][6/==& ,X#AV.)[6Q M M7]NIF6P49ML$?)7[9:$^M#15RGBM0/%/S- MMAG=-D]ESF\?EJ7T<1K%ZMUB>5T^=-'V?H@T EI#+K& M0G R!_N7]"V[/79G[W6_UX$N33S\T>RJ5H MCM-]=>^+=^O7R^+#].%#^I'P9]E3L9=G09_"2&(L:)>SM9^];;-U$B!)-DPV M.IA$$ZR>/>!,U(P8B@-S,3 E=36X.R#,$.D3'5U:#_B17H\Z[6%Q[*;-/?T' MU 74]6WJ$C5U11(TX@IS*J(S2C#+]7X2&4*L3]25@9KY _9B8\&ZE#&!OX"_ M!LE?!^E+-0)!+P.V2CL>&?(((ZWPOA&OK]MO94=?IU)MGY9.R8&&(*0#7LF* M5R2JW2*#1> H.&$0UX:JP"BJ3F)Q$S**Z+HMGY"HRR/9_>.&9Y9,=L,%'7M5 MFU>?B\V'O5O,[M)O2+MN=#M9O2_G?'R:WA5WHW=?FL65Z8%_.H<\W6.2( W9 MQVJE@U51*T\,"4AK50W!PE&W"B[3ZKNT^*]W:V^_E,72B2VJ]3?[Y>^AG/RC MR(>/&>NRU/+0]LK6M0 /8A 2V FZ ,3'"0"71-!>1Z3,,J$,YQ339FU;DL$E)G(6TV/.R""+FRS2+ZZ M[K(B-5OCW'7%:A8%J]\0 &_FGXK5(ZWOUVMJD? CTGK>76;K4$(>"S8G;$[8 MG+ Y87/"YH3-"9L3-N=EZB-P'O'0+_^Q[5OV9?1Q-IFO1T596W,W73\LK[B# ME,9U@WK-9'"&*88=<4PC1=TN?T&8CNVI+J\G7SX4\_7J[<+<_O?#=%G\8[(N MEF9^]X_):KU]\>;+JM0?>U[0 .??!VY/\L7OP82#IG4+.(2EL%1;Y;U5Q!B! M[7ZR>"2AW4#^' #../M(!!ESU&7Z$7(0 /YS@I_7X,=>8T.9-,9SJ@SS)J)] M*9(+_"+@S[SZ (^)!/@#_/.$_T'TR]IW=U%A)#&SB0'*V3%(LMU!3DF94^T) M#YVC'QI1@2,^8# >ML6Z,6^%!4T1#U(YQUT@.-!8G1]R6)XBDN["'99T+*_2 M'G:<_\]&\'J]7*3+NUN-[I>+#Z-5V@.CQ7W9G>K%PTX*V[:GNB8Y]BFV-4&U MH8MAQ*5);K0-CANOC.%D%U8S%H1KV];=JL>TZ&_2FK^Z3^]\3"OWY74I/);' M^A+(/Y:(!V&L1^HWI&:NE L:$AN/02FK5&0:2@G;(>*2J]2>ZS0\&Z?1,E2[\Q1.DLG)"9] :N M#" M%=""K&G!NB#\IIQ M1I50BG(:E:%F/VF-&WV2& \\8'7IFV/YI1[H&P@/[F_G\ZFR:\;;F7: 4$] M[7Q,&R?H#!722T2$H\8K)QAEACDB*2/8\*\;3,W^W7LN=+V.'.MQZ33 MHWE]4>HA6=8';!^$-JVA38CR@DJ!M(P^(,;*88B&!STE=] MN]AWUQEL)^!MM7HH=TIY(K46-E?ODS?X8ETL/XS>+9;+Q>=T#5=< T=QC=6H.*:& M>^U#P(0J';RIS+82\6NL[@!:GONM%GIQ_Z9L1J'"^$Y,Q4/ S@#E7,(O&R$=J#(W*>4^$8$)9 MYVP5/T=MQ3G ?(Y#GB?VJP&1@,AC$*E4?3B3(:*#T4@S;Z.,R"E:(=)[>1I$ M@H4;>@W>8C8KMIOO*[EJMB@OK%2K[M)F :WY,3(9:DQ!#($(2@T)1$G*K90D MLF0]I?/2RZ"^I34GP/R6EOCM%6E6>*P%5+Q XFF 9$!J,ZT)$<:3Z#!1V#,5 M#-5E0;S5CG-+Y!G)X%K"7B "((),B(#)/1%0&T*4''M*L4Y_&6O9A@AL<%A] MNQCE1$1P11(8< %P028I;B9J,N!,*B:XX8A'*;V( H<-&7BGB.?X5&1P 0GM M;&[^4'+60 #])("#^%K.-"F+4-+AOEJ,]"_]@CP=> M7?;Z87G[?K+:5)?-IO?E\=G5P[(4>(]%X&)Y5RRK>\$?_QQM#,7H+VCSI\= MY*AAB!/D@C,H1N2826AT?']P-F@L#@XP^2VM^4VUY*_3"MWV_S3L20G@P+;* MUB^_*NO;6^P?],(YJ>>=,&D-+9M4,.F"3"AEF%3@9UZV&Q>?&OPY1>6/FZJ. M"19GY(&A>/- &WV@C8.LP42SW7ERV:7!WA"/: K9*];@5'NIS\X:UR3G@?< M-'!!&A U#6@N#!'!6D%H)$;C*-A^]*%C)Z:!W@\\ " #D"\9!BC>K-?1PG') MF?0<8Q]XI0$$I+#P'2,9G/&^C#?M"-X=W_KFU>=B\V'O%K.[]!M>%NO1;6+J MT<.JN"L;Z$VK \BCR?X$\HG)H(>*_4&6$*BV]]YB18+R02"N,39:8+>O@*?2 M/&:)]$Q<>B2OEXM/T[OBSG[Y>WHV-_-A],Y[2GT?$6.$.^TL<>P.S)V^LF*M MOCHE@^2AAFBI""V/PRL5C& !X< )K^*.1!PMT?(L/'1I_>%I?,3&:3V!D("0 M@)".):2&'NHC=XQRGN(FYV@T-$9=38VGVK12J&=@4 M!)0T1$HZR$B-ZDJ$@F:6I0"-,(ZE=\[LI-D8@R1G8*0+U%D2/I84YT EV6JW MP W#Y(;#[HJJW14:J5+2&D*2VV*BUI[Y_1![1>,)R*'3*$;RL>:=3K@=NLOP MO K// H\OR'VQF0ZYK>EMEMOO5\'V!+A1VSWPYO)UOY_;[J@GDN M6[59C8;]F^6NCDOVL,CB>L]D@I!WI<@G=(]\0SC2&#MG#9&:.:+)[IA%1(&A M=E7F"9!_Z13B#ZL9T!C!X!Z@@2'2 "-[&I"*,L.4US19/44#=]96-$ \Q>>@ M@0R*"< 7 !*X,A(0-0E@)*/@6C(9E"*:(^Y0%04H;KJ/ GI_O I@###. \:J MGL?I@]:$!V]]<(00RBB-E2U/IKS=;.6G80R.]37T/$H>U?8(7MGTZ+H&Z1V" MFT8UW$)P(?I(.!%8..&DBFX?02O4.K&T7];5JWO0SC+7R"'KT@>X'JQ,TZ0Q MHU8CE^ J(C,\:J\M8K$ZV4.(<.? :TYQ[N-:>=ZU8>Y+ 1M@O0]8/PAU5D.= MF&A54((*'IW#7&ID*M/L2"3G@/H5J5I@I0&YQR!7U,BE@C+ML%?2(LJXL,KX MJF>@"X9VCMR^2U& /<#>41ZRK"=K:>HUP8YC@R,36!I#2352%EG;2@;]//C M3SW"3QUJW=;VK,]&<"J[KM=C\:!XZS%<<=KYM:WT4C*?S*52RD9G9%">&684 M3Q95$=KLV[V-W',CR0);GRE"/&W/?:<*]LPQCI0)F(;"XF6T3 M*)'>,W9JU.<4U#YV#?28Z$[;/0 # /DP0"TGGF9D.^09XB50S1L<$JZS72; MP%/ C-G)[?X5*5M $ >03J&/'&<'HI%5+"*>!4 M"MF3&CB=S:+W100 _ \3_P?A+QL.@"\3VSS$@"U&C$5J-K-N@[741!N/@S_8 MX('7=[GWD_D?Y22[6FD;3>X^E=W5AUO9==B^Z@; 4BQ-@J'"^D 45XIXN17" M20(:;C4QNIG?+HO)JO#%]K\W<_]0O%WT6F5[DGF65RC#0^*K#W@_!/<41-<- M#3E545&O4#3"("1\)!7D2\-G&T(#@'!!\T&)C M6O$,]+$G&>\Q[W1^!-AO0/\YT=_0 MPX@*3"BBA#8JK8K46.BJ:HQ@VVIFT!GZ+ZF-L3&^RC(8P&\?\'L0O@T]2_G M$U C]Q+)J#S6U8B#B'!H#XI^/GQST[;RE[!Z5DM6G6E]5$EVDF., U29<4,$ M2WC4V',2!?*>2F^9#%4G;ZW15TFF:MGOFQ+SOB34[E>\ASK8]FV0BBSTP"EXZK@0R #*Z,#*AH%)X%(F*TBG,2 M;(JSB>.5R!8TY6E-\)K3N"6E\Z I<(@Y;#! M:\%P] Y7.CR. MSG=*!H_1_.=J^NM\.DLKL7PHOFND%YO?-E^GV_L>>+LV=_F+?'EJ>5_U(:L/ MA8YFB_+"2BGOKGBWSEE!?_X3?1KT-*\;^7JM#5=E5MP%YRT6BE300U)^51/Z M>G=J.P%CC[S?TJ*NH2%9MH+]);)>Y[V]JX LQ74+?L6MC\E'#CHRI9%0S.Z' M;^B ^9D@FU,,#= %Z%X*N@?#7DKKYI\68Z.E8H:71RZXD+*2PC!WR-$S83=O M"0R/M:!]J5!Y]N[)I48%(-^]M>:X66%JA$."(&.M))9A54V]1UZ(DUCKBQZ] M[!B\8'X!BT=A4=0]4 CU3@EL*>%:(:>Q$:(2G:47IA,L@O]ZFEJQDT/LJ$&> MS;]O5JN'\E1DJ3]]+3J-1_-B(TN5+T;3ZM_=+E;K?E:5G1J\J@8O(ESP8)U* M]M-A*YW%L@*O8QK]:$Q%]41>W9<0A@;Z/12E>T(B%[73 TP3,507E2&!?711 M*(ND2?^ RB"JRE)ES \'U73. !G'SU2K,4'0T SH8( N 2-U\DIKJ8GST:@@ M5-KQN&S[O4M>28=^.("N MVA_T :T'BTDXJ@TD8Y@:(HS005KFB8UF?\B2:\3/ -><(M[')RT0'U/H- A0 M[RW420UUJ9'"CMMHDR>,&,(TJ$KI\HJ$,T ],WWK\7QXC@'I@/0LD7X0Z*QV MP6DD2$:*6' ,(>8TKPI$!76.M32L8X'>=^4*_&F WE%&MB$X2>FQHHA$I)60 MW#%K6:4?EPV-CL9>1UXM%^H*;=U06X^970O]T61^M]DXR^F[A^U>G8\FT[M2 MJTIOK];+A\VC!M&XA>&&A.6=0J*<^8P\XW;O&PH.JU2.I.JO\4:YV>X!<(!KZF(F6NV"T9I%XCSVBU5!XQ+&0YC)< MD',0+<<(<> %X(7A\0*ICV0Q095A'#--D=)88Q?CEA<8$S[0R_!"WOJ:%!IX M 7AA>+S :EZ0@7(C&;8TFL!4#(+$JN#$27>.V*'ON50!H72Y#C("G6%YN:+W /)L6$ MKH]=,\\%=I88HM/;"<,,A4I0)T&WANR<%KDY1\AC+KK4SOJ2EP/,#P+S$M>8 MQUPSK@U'S'++B=$F5/YRM#BVA//38CYO80S*S@#R>4+^(.)9[9\;69ZH8B)0 M2K Q!F%)*L2[Y+&?$/%]E[S V084'F5X>6UX+1,6(V\3#!460E.I91TFMR=: M'@/#CEQ><87V;ZBE:,W&9;>+#Q\6Y4\O;O\)ZG(+M UM*UE.&Z5Q(@;DK'=( ML<@,=31$%!$F3SNG[#;K_:9<[IXK6X]5;#1FI,N.H/FIV)!CNE(6:.ADPAGM MI##EB6J%O0@J)!9@,9GSJ(QKG9T^)0OD%"Y#MAF88/A,H' ] -MP*CRF*!K) M/(L!AZ@V3$"1D]8_L5%I-TR0F78&9 !D< 5D0&LR\,I9EK['6=F0T(F@R=8M MX-1X$W]8:WH4&?1=5@,X YPS@3.O6Q +$5@R[#@(IQ35D2ALDU4G-%CG*7YB MB\&GP!DB[ZNH'_OXL+Q]/UEU+;GEB[:#>KB2-=R\QH$;JZT+(@K%O->LTL.3 M06V=R*Z&=L3%LE[:(6MK8Z:APQ&DOO*$^D&DZQKIF%C!B936$)7\9:DTIU7O MA617V_+9*9%^+2%SMJXTX+'&!BI-0L6,VY-RIPO>];)%6[6>\I M\7M%JA= &"!\#(1I#6$>+47"!"&IL,(X'**H(*PQ:^O6G4&X[UH5@!! >$S( MFRQFPQ&.@3I+M?&"""RT%Z@*>3E278:\$(!"!=BC'_#33],$ZKO5Z&/9>FR] M&*7G^F)2#4#MYY#*$X-7UB94XW(T!<=EY5E^]N5_X MP6I55(W1>=3HOI ())2&21D'&4/7C&&-QCIH0[P1U"?6P'3O=#.%VSW*3L48 MUQ(PYY?# AJX2AI(V*R]_K3+F=81*1V4=88:KG75JE"%[R>Z.J>!*Y+.@ F M"3)A EHS ='",ZN-E)$^.>;)$B/G:!691QQ;+]!?YAJZUKJQT#DU&1Y&Q'KX40)CGDE8HO67O8WFF1 MGU,X_MAI$&/2:?KOJ1LL=]\!2.,J2 /CFC2LMAIS%#AUAAF&+8ZA'A[VC9,A M)R6-S&2\QSW3QI)TV3<&: -H(Q_:.,@:#;7/"<^05)@G[K#>.R<(JCJ3(ZW; MQT.[8XU327ZKM*#IO3.K#1 ^ *0O".FFYH<58X$[&R1#S+A N:VFB$C[_9,L MSX$T1/%/A&'']7H= ;5CIV+SZG.Q^;!WB]E=^@TOB_7H-CWLT5\?5L7=:#K_ MU]''Y:)4!N]&[[Z,[A/%SV_3)8[*1_]IX^6=&.1#E/RQK.&/C8^4:%;V>9#I MGWBFT/X@#-*M;G#I";GT@%[OGHK]\O?TH&[FL7HR9O]@>J@>/L47(&B\M!!&FIHF$@+)K7SEG&O+<6:>%X%%IRWFU"=A89REB0P M&FO>93/W9V_ ;&,5X)5A\LI!_X;@>L"Z%,Y8);SC5AFO5"#,5SHGX:2E6)R% M6#*0.Y\F>Y <" ;\'."CG/GH(!W1VL\1/+D]%DL1@A:^'/^N=R>N.%4^MOH. M=$]'YRB=?.RLD#'165 )^"K #7EQ Z]=%8$D#\B2R)0ST00N3*@.54BM6G4< M'7!#%^!&9"S9.:LJ\D/W\VHO\RB]_(8*Z]Y/YG\4H^E\H\6.MXIL\=\/TT]I M/\S7J_%H,K\;+8M2_K]-_NWF'UQM.P1"9 /#E"!&L+=2&8R<1-:[RKYCRUOV MO01P^?]0K^[O^W4MOV'F=U^_T?B7K]-5+Q+B;Y?%9%7X8OO?]'KV4"Y5^/-V M\R!_3S%(N+\O;M<#E62%ZC(W.Y1PXYH\ASZSAZ[9 S''K!(!>6V3^4]F5:@J M&4,9;PU^[PU[]$'M8&/.%? (\$B6/'*(1FA#\[36D2 E1]BA4GYPHIJ'RY@+ M[;8NO:&1#'33'Q"((EVFA;.5*H />L$'M,$'+%$!X4H3ATV*0K@R:!^4N':M M=YY\T/O2O^F,[G96GHXG[T<;-C(1OQTTY#0\GD-D03A>8:&^8T M3XX"=@81+[1G.+!.*>818]PDQE#_'\M7E?Q1T<182GW5V9"LB"E71^0:V44W M'!AG>?)@'%42V9A>41&4 T0#0](1I:$XU% MQFN& D56,^E)E&CKSPBGG9&MSGFG)YJ^RZ7 $\ 3 ^$)CNKCMLA3K'70B"M$ M$4;"N4JX+9MKG($G.O )F!RGZ[UJL ^MY//GU-8BO;VX'WTI)LNCGS9-3_MN M\9 MX8)*BUHM2KLF/]U;21GIT_4?^\;6ZP1+D,?^>3<*:!-H9N!26.] M1)$C(FE5_LBP/'G,_23^S#L)@-&8$Z!0H%"@T.NAT$8%>?#6&2R$)5)AIXVR M:$^A0JB3EVNT*718Z0T@0"! (,#<"+!1<*^Y]-HPYE,,'D1 (59SCPE30ITC M!N\B;T/'1'=YQK6G++9)WOS;QE_>O[_YNW$YL^F\>/%^FR3!!/W+OS>N[S8] MI6+9P3[\QO6E9U,^_>G\8;)[.-NG]?+A0_H=MYMKK'[P\36W+_&7']]3!VNL MT:,;V/S]?EG]DH^3/XH7[Y;%Y)\O)O?IDGZ=S#Y/OJS21_W;^^7N;G[N$B<_ MAI-9J,WZ_3&I@']Z*]NBY/B[E]SNPM?W&Z\SJV?0?%X M5'+XYF^U3:JFK^33K_J1 4T?^^>Y[F0QFTV6H\F'Q4.YYM/Y:/U^\;":E),: M'^:S8K4:+=;IEWV>KHKT2>73ZNRVNC$#W[@I+$;NU4L?7KX)OOSJS:O?;KQY M>_/R;Z-X\]*\=#?FM]&;MPDM_QE>OGWS_9VVO\6O&/D1A6\G7$5,H9OGEGL4 M-)4H*$UX]6L(C^*%_.%5'/QQ=<#Z=&Y1+\1^G5WK=_;D?B>.7L61,V_^SRC^ M]NH?;RY%>M^Y^KA8)FXH1O^W2'P1YN7(ANH*C_[=W^135?WZQJU_%7[MZ62: MKF:^?=U^+#Y-6L/IALOQC.M]>WN1AO:C>V,:^FW<^3^_6[]._3L]MYSW? MEAS\<57\6GW1(LE?]K5(=2$>^N7[I4K;SV#X7_[]EY:GO_O\[W]+/^NGX+/R M_JR+%K2=?K+,DXI7Z04F0OW$TIS,\&QKGC8NS*[PZ3JEOZO?""Y%6/](/OQS MJCKA^??_^9O9;/2J#.5NL/7ZE=L">N M?2R6&TIL#*+\]=B3<7TZ M^?;\!'IV)[FRVKK9'MN$S0F;$S8G;$[8G+ Y87/"YH3->9??\2C>LZ6">I*F=+2$5U<,0KXK>C M)10-3JO6A)JT4VXV&^6WQ>I;8^A4YN.G?C1UBH^YZG+BPZ$-DZTI'8#%!,(: M$F$U&K-YJI'$A DA#=N4J@59$99@@9R*L#(^S"GP6*-S=F\"X@+B N)Z"G$U M.L79R 6/RE"'C;&86^?)]L111([I5D?)KH@K[X/H9*Q$E\,^@;J NH"ZNAA/ MI&7-75QAY5*$J#W"+#&8]78[QU3A$#1KG99\%G>=Z@3XDR8.L[$4ISM(^?U] MD/MT(J MH*V<:.L@:^F:M01&VM.@(S$\>JDHCKLSW@Z+$%M]@I[&6J TG4(7 M?UKB(AO!O%$T69YM719IL]Q.9\5H7BOIZ?WRU:;%[L?EXM.T/$'U[LMH\8Q: MHX.EB0-.?EWMC/CS]:W[ZSSQT@#+Q#\OF3^LOHV*R+$?8 MKLJ6,JN#AZ^N8.@UQ4C630B-XIOPK%3",<7>\GTJSS#;2N75P5E<+CYLE_@_ MB_7[M2EP+=*0]^&P;<#Z*=U&@77"M)M#224.%"Y$SM M)B4%9%E[HMJIT9Y34NR4C4DAXP40/@;"3-335[VD"F&O1$18.AP-W36(8E[' MZ,X-XDZ64]S2R(+!1'CI,:)NUYB= M!!]P.!<+7)'2!40 1)!)LIJ(F@D0B=$EEP QY03"AM+$ +OC6\1*?A(FN*1: M=CX_?R@Y:>"!?O+ 01I0-0T8Z0V5/$CBI29""Z%M%19@QSL*"\ FGZ;A3C[Z M7/%QF9[I=I!/.3YJ\B%Y:-/_V;QQM8(X13709""8,F%="LK+ =\*Z7UQ6$"\ M96^;*YJ^GA7E%V9^9QH+.RPA3G=Y@BA;Y_J:;&>/D4OJEE*$:FY,M$X%81&. M)NB]"8E;W6=*"*QLX=XHH01T+1I.J M2L0B@\Z,XLP$L$= YF/"H; $<)R+<$5%#63IB# *$^M$%(%&P9RJBC:5;T\Z M[Q+(E]2OE(1C$X#?+/%[$+ZJAJ]#EN+TEC?(.VRMEF0;!TO*O">MFNNCX-N% M3\O'$G4)O?PEIE[5ANVN<-\8Q+V?S/\HRCG@GR:SAZ(\J3B;WI=OK!Z2NW5; M;/9*^1A!&'Z,4X9JG#(=!!)!&B^PY PSJ_;^,I>>/L;I;VF1;ZHU=HMEVT/190!%!$'A1!==U44XC@.$4J,LZH ML\%'LJ\P39[^Q2@B,ZT-G =@ABM@!EXS \,8RXI*T3 MFJ=AAE.)=X!MP/:585NJNND1"X@0C231UG(1I5.[.E+"M+#J1-@&]_R*JLO> MK!>W_WSQ;K(J2MQ]^%C,5]==6,9T#4!F#14"(\N#3E\'%C&N^A I(O!C +YY M/UD6MEQ+UUC*G@MRCVN]QYCA(6CVD/\: EPYKMN&29MP*;F+40;!-4VF1U5P M)5ZWZD [A^NUA,* 6<#L,9BE=8;6:B05L?NT"S*F)=Y*M*X(L4+W <@@DR(@-=$8*CF(EC$'396&N=HC%6>*D4/K<9 MG1!!WS4T@#) .9=(0-:]AZQ!CCJ/J?0"(1T0ECLL)XON4>O,Y?.P#/YXQ_YX MSZNVMH5\J_(HYKQ\Y+/TK;NT*^Z+Y3)]44T5G_PYX/F1!U':D.N\Q,S[H ,U M+@B.!&%FWXK/Z)9J?C._71:35>&+[7]OYGZWMMMA&F_+E079+C_-'A)>0X"N M;$AMB%&,L/!<2(FD8(H)5RGMQLMO3;LY*70O'3H_J>H:C372@&? I;1K9GDU?,E+5U>AYQL8SE M8_A[>@I^\Q!\@/!Y-)"M>- 151B@4<-?8TT0*3 M4M55I4&U!T==C"!R"IE;]>>:GZ7E0%]R74 MPZ26@\Q":V:AGG-."$K_B2XX MPK"BE>OAD6ZU";H"%!%)E3!:ZKP3!F&$4O!B0E!6,UW[4C+:5HX MM(YVGHDJ^B[Z =@![+F$'+)N/BP--=''&-.WHW)6$NFJ^C7.<*LRYE1H!\3=;E,.-C-P&-FZMN/"1^R- MH)1IS5#4"@M3G5&C.+;$A'9JX-4Z7$&2 7V ?"'\*YQ$^_)5X](8,NE<#P*:_<]PJEL-RL\"]XO'0)T#J ]:<4UK_SQ8$;DB5D9BL7/,"KD5[A1)P7@[)7 65&>FT3W& MLP2##MC/$_L'H=\0XBR1K.S[S175A(NRQ8RILH$DHB?4V!T+_;YK;F"( 8S' M@+&ADQ'+7>"N'-2%J//<1[UOWH"P;HW&[0",'?NX3 W"QQUJM=UF>XQNFP<[ MY[(UL@Y(0E%01BEC)4: MFWU*'+M]O'S[>?T]-+_ME M\6'Z\"']2/BS[,O8^_.DC]5XUN64^Z,W:]_==TC&72=E,81KRBK[QEA,$U$) M@S!WU+M8#0ZFEO,^45;. @(9$]5I)A'8"]AKB.QUD+R:2J93WFFK!:,AQ(BE M$;;J>L5B76G0!_+*0 !]4M0WIITF-Y^]@[,58H"8KI28>(.8(E8>11)54(I: M&9C9%SQ2$GRVQ'0J>?9)U((D$ L0R]41R^%X3=3#F;T** 2JE13:( M18@AD@^S=!$UX3&F/ =2Z$O4],SZS&XXH^,[W+SZ7&P^[-UB=I=^0]J:U=P81 M+Y2*HCWH/:V^2XO_>K?V]DM9F9U(I5I_LU_^@>G.>LRD.",-9>N"@*6,F\DL@JA(%'5$M)X'4Y !)TZZ@C6+ M M9OZ'\W\T_%ZI'4]^LUM6/X$6D][RZS=2@AW06;$S8G;$[8G+ Y87/"YH3- M"9OS;''25\\!YQ$/_?(?VQYI7T8?9Y/Y>E24%3AWT_7#OOBS9=5J3_VO)X!#L0/W)[DB]^#"0>*ZL&,D5'.0J0\>L>TP,QXEY5)D(, \)\3_*0&O[0V2*8(YYYP*C3#U%:'YX51K4JD MLX _[^(#C,:$=UE] / '^)_/=Z>L]MT)C2CA4LJH(M/(*HKQWO13UVX1WSGZ MH3,5..(#!N-A6RQJ6RRPXI@07E8%!Q$DYCM'7"+N+3T%&KMPAR4>RTX/$?;% M'G:<_\]&\'J]7*3+NUN-[I>+#Z-5V@.CQ7W9QNK%PTX*V_:QNB8Y]HFVM:&+ M*2D-"L@8Y+TUV&A93VK"COD6FG>K'M.BOTEK_NH^O?,QK=R7UZ7P6![^2R#_ M6"(>A+$>J=^0FKE.+F!-B^)1TLMP0<8Q-N^T@! X M 3@A#TX@M&Y;:2/SD@7-B49.>J&\KF)O'45;=C\+)V0FO8&K +1P!;3 :EIP MR&/!#/?(N*AL=-[3*IT>([=GH(6^:W( ; !V)L 6I+;W5'BFG0J">UX>7 F[ M*1"R/ XLT"F #9[XP&O3ML,4RR[SD_O[Z6R:?+K1Y.Y3.X\=RK&R*P6P44;7.5F$RECLW57):C'Q;*)ONWYI_([-_,$.[-;W[<+4ZWY M[\6L]*;?+O9'I8;:E4>H+OF@+TH_)-OZP N':(&CFA9D\$HZ%JD/G";_TVN. MJXY^C$N5,RU<.D!_4EO1+FDB6[\=<-\+W)/&<-5@J#>48E8/=[-:/90[ MI:R"JV6VU?OD3KU8%\L/HW>+Y7+Q.5W#%9;$'13CN&H,7Z56$,\M)<80Q+". MAE9U, X'^Q6(=\@MBQ"K)["X?U.N>KGH95_\\EM[[/909WN*029T+%&GLW_Z MWFT?DFG#9))#1")0321&6"N,)=A;;56T*$13$8E7$5^(2"X=GD.&'4CARD@! MUUWUD6;:6J*IQ9)3%+2L1KLSKZP-%R*%#&0[X 7@A2OC!5KS@M2"61)-Q,XH M9X(A83]M&4D>S\$+YZBINUCD .@&=)\7W;S1+U\%)[0E G'&6-3IGVW1+3U2 MSKJ3H!L,[] +ZQ:S6;'=?-]3_>[2;KE::5[(&H&8!X>MH2)*PY"RB.%] REA M(OJ6-)^ <7U2'AJC3@URMG;WFLQKCS&L95V=+F3$E$I#+<%6*R/)/KWF+?YF M>NU4&+Z6:!G@"_ ] KX2BSU\:=E^-6"L@[*$&61L\!5\&0YG-<%7I'2!!<^X)GL(DW@Z"WP)::IK3W@HN6O ;0ZX/0A;7L/6 M!2JXP%H*0FF4P:90N()M$,QU!ULP?@.O,_N>YC1;E!?6D>0T0#58RCJ.Y<): M0HB3V/,$4RV4=%4.6*!Z>NHC./Z6EOCM%4E1>"QHI^/4L].?(35TI62@&U$Q M8M%R;[7&R2ACR94(^[/?@7[SL->)R.!:(F(@ B""/(A X;H7*W=2(Q.(03;9 MO4B"U*RJ &'*?_/HUXF(X(K4,> "X(),A#9%:S)P5 _+WFNKA^7F>.B[8E[<3X^>B]!CE,D:91$IXZT*WD@1L%%4\7U1 M6)3FA^V-RW6]J9;U=3*1M_WOHS9()1[268. K:XG%01*#$92&F$XLEAH9/?M MAZF+/VP_W#5L4'&^';LSB?C4'P1H=?V?7Z87G[?K+:=!"; M?24:'2O5+I9WQ;*Z%_SQS]&&KT=_09L_0Y1RM:Q1&HPD#@M!/0M<)Q P':JS MO]*'PQ-S06GZ20GYN?LM6],,&9]ATLC!E+#6=6M@;C5"1ED2) LF$I9>[<5J M3=79>22GJ/F1L\'&FG2:4SYV[T'.&1@H1P8Z0$ <8=R0W3$) N%@B6 .44?$ M7K0+TIS?D;DBY0Y\&F"4@3 *;0PZT8JS@*CT-E&(0P;C6D1D7)^64?JN) (G M "?T@Q,.Q3D<\;IMLC9&*T*]]\JCH+738:=J1I3>;^<&CR,%B#;.'VT\KZ2N M(]QW?(>;5Y^+S8>]6\SNTF]X6:Q'MXGT1P^KXJZ<>SJM)G6,)OM1'2=FB3Z3 M@:P]!$\\HIQQ(:7D5 @DD7(&$2\9(E*TTHQIZ5U:^=?+Q:?_G[TW76XC2;*% M7R5-?>?KJC%(%?M2;7?,8JUF3[6DD51=,[_:(# I8@H$V%@D\3[]%Y&)1"8) MDN"2 !- U$Q3))9<(OT<]SCAX3X\S4_UU6_A$9R,#Z/EZ8/JM_4X)3ODHGVA MG+3Z>1S+P*;JJ2&"U%/OA*;$$DX-+5B$:4"U7]LCL!,6Z8#R^: *'J 'I4@\DGCD M('ED(XW@.@N$ .RX\XI(B1T X4VERF"$"JBYVCZ-O$0)O1X3NPPC.BML)CSO M YXWQP6TC@L()\Q*R2!4S'KLA7.KY$L.(-X"H%N-\3GN@9V"#*$K6IO?S,>W*OX_MGG:7G?4_:6$M&6MT\BV<[6BK(E'$ZE:T1"#HF.-<,,J!488Q6F5E M0KFN;#2WE1:C6E4@V\,4B]09[\C4RCV&K*B[6W++,5,:,\*%4(0P2OVJ+X\1 M]]93:0NR+[T@>=\Z)(8)NPF[W<$N!G4W$ 8D,DP*"J^RV=0KO M;@?R"5+]E83545ZO=B"U]WW'4L)>PE[S\$> MJ=OF *6A "Q,7)'7$'A.K:]V"1DO6YBDMA%WTH.).P^UZE&(7R9,/S(/!K :B1Q 0*"#"@# ,%4 (57DP#INU/;RK 9^].TMJ48M:?]?S M:M)BQK&RA6ATN],Z.&B/,+;448D=!*N061-!=L$679KIWBR22-H.&!)M)-KH M)&UL8@T":M8@&(-80%%8 K0PTABQE+>AH]:N263;8(TCDLBZM]:<2.!(20#5 M)" DY]PIYIR3U'GOM7?51 -YN59^[-DDL.]J6X)Q@G%'I@"$U$VWE ;*6 R4 M9LSAB&(@*N5.(;:VH?;Q.&XC$&"-B;'D!@GM$66&*(TH0A6DV/HT$YQ^](S MY(?L?)6X12#OB_-.N-\'W&^"/04U[#DGB$@AB0%$,F:$U*LL;>X)WR7L.Z:- MW0 \:Q7QR74G"#_'=5-$FSLMN)7:!-_-#>:82NZJD!M09+:&X6U)6P_QOZS5 M2#HYX(3>'3K@AHX%J>%,&NDEYP [KQ6SJZ5L#=:R/Y\.WJX)RRD)K65MJDI. MS,ZFDXN&/I7RT1Z&2D8;NRD\E0@#9.,RL?<&H;(WO$".:[PJ^CKX-E_EA,91 M7\%P)3'KU8@?EI"UN\RTSH;*:9WI0(E D!41&(6TD<1#S#1ADD-+>34_9LB# M'1-!E^;':=$YD<'ADP$#=;=ZXX4.#& U91@Z(KWU*[&, LAW3 ;=ULMPCZ?X M(%'"'E+"1O&-(=S(0^'8*LB\Q-PZZ#<4&@@%DI8;PC&==&C6HIOA0U2T'[@Q<6N[2I=Z7FSK*GH MG>:?YP0U[RUS0 (TDV:55LR-R MP-T%^T:LBQKKGE/((8.0&$2\$A0;6U4[PLK8W6*]2[/P@URQ2P ^! !ST&AD MQ)BFDEHM$#$8.TNP6NGJ4/K= KAC2EK"<,)P5S&,&ACV0&E%$<-$(L*X=WQ5 M+M1SHK:(X1=5OE(%WP3)+D&2U.W$ ''*">@T# C4$FL+P J2 K V(9D\VX'G MD]TE/XTF\<):$I\.4!#FK-$]'%.+,<'&<&1(+-E+6 5(1/5&'_EK&.OY890V M.R[I.:T&'2GX!6CD=E,MN#6$2F:\5E!BN:JG3P3:$?B/96J;2""10$?6I;BL M&^% +A1"T!F-A;7":+@L;1I# S CEB@8QK7S;H(/89IRB9)U''HU+&).02J MXP?J#=!<0D6$01H2K_AJ-D^=@=M@CI=4UG9& BD@2*C>+:IQ'0\@9SVWS&L/ M(9<: .Q7J+::M2,)I-A\.[EA+4&O]1"B!%[SY\ELMHAER:)X=UVQZV7CO-#T MXA_9L/K<8#*;'V\-,\%JOTMTW R*H)""211\+N:JVOT)/+'W=06IAOW=6<3I M@70E.$C9/JU^'01N>6.FK33A EE!L#=(,R86*MFM%40=TPT2WXX0;BC$):PAK!2 MPCLE@0/.<$>80795-"%XXK5F7NU!>-^+[2<0)A ^!X2X;BNKF;0!.P !)<)P MO&I7QYD2]_6J2"K2GNK+::GG,(&_,?=#\D9;6P$H5P 8H9W" ?&0\0KYB"JP M ^1W:?YZ<[V7]5"J(9)((Y$&E;(F#>FU]\9S!%B(U%$(&< J84P2YG= &AW3 MO6Z6%L,HD48BC4,GC0V,A!+ "8P"9+V',0:Q'OJ:TJONII%YKG-64UTUCC$_&:GCZ[LPTQC?)?-T3]=/ZV$$ N"'-8>L) M#P&S"HX62<8I=JM%:B[MVBQ[-P#N\*P;BAZ"(H$Y@;DC8)9UOQ[I-$9:6^N] MH!+0X(%M!6:!V=H*VV[ W'$539($Y@3F;H 9PAK,%!-CM+<.04RTDDHH4+6B M1D3>FP':$ICW7=Y*:$QH? X:<=T!BRL%)(P]*A7P2D(FF2DGNBC"]-Y-%4]% M8SO1*H-MJE0IGZSU?+*S<*FSHKA8I4"%!]JFU+2'T9'2X7G@/.6#CDA'D=2E\"4B8X+J 4P^0 M!M@ :%8E/YUQNR6!#L]W>0]QF9:M$GTD^I U?4!)%/4J0%PKK:TPB*UB".[M MO;GI[=-'MQ6S5M7O1!^)/CI)'YO8 T'2D.H BODJ#"@NL(K]=U"U"BZT05MD MCWV7Z-)T(@&Z(_$ PG4\8!FC2C//%7$4HEBB%%89: ZM;QM]#J+;">HE3U[Y M8'+1@CDMIH/S_BPOL\XN+B;Q^Y/!'P0I2T64)T7V"?UMWV >H;D\-M5_#:$-<"5\19#0KVRD%FI M$*W:45M^2TK:-O';,5TM03A!N*,0QK Q%P[!MJ'42NR% LX":$@%X>"/UTLH MM0;A?1>W$@@3")\SY<6X;C,;7*CR3ELCB?/.,HV1JQ+0B)3KU;B?CL(T =V^ M[K3;++76[]T.OPX#R$]GV67<&CF?9.$YOZZ[8R9Y>1W,%#>R2;FFT!F.%*:4 M0&H-]E1 9PTT]T3%[\Y6 W^PVA5F/4#:+(&X]V)V6I$Z3,K8R!B-_#8<'#^C MBCO+!64.*D5IR1A:,^O7=X-LBS&.90*=%J83#72$!F0]"W#:.$M"S 4]58A MY#Q?T@#G%JQ54MP:#1R1E):8(#%!-YB P(8>8(!QTD.J66SOXSG@JF "I[T' M=KV[0"M,L.^*7,)RPG)'] ""8;W*+216"FFGD(2&>2/(2F*/Q9); G.:G1]< MJMD.E+WV5+W)]#2?5G<'+[]GA>O(_@2*_SH,YHU8IK5CMM(2RC6$4ED),5&2 M:4^5#$A6W)-[0_39:I_X[--DU>IVMN<"WU8=^@:;ZJQ?/RKWO;? W^S%>>W% M/6%<6Z%UP+^ 5&)J78E\:>+:W6Z1WZ7I^N)-A)M=(8V M-K$&;:A_'"HKE) ($V"E %P(L PU$'%JK=Q%BZRQ+0EP%@8TO+9C]2%-'Q*D M7Q#2#0V08T>)0XI@:K3U1A)I"DA#8)50=R;X/072:1;_0!BVG,_73=&O^.M; M7ISL\V1T&H[P-I]G@_"PLQ\6L_PT&XY_S"ZGDZ@,GF:?K[*S0/'C0;C$+#[Z MKT64MV60MSK RY/%3SS"V'8[2:"TL3Z@'+1>"D0ET I2R[$P"B#+(<1H?=D_ M/#X3GM[[Y2/35[^%IW@R]M5C4ZNGMH?2XH,"!=YC'.Z0H=I=QGB:?:8,Q$Z' M*8?&8!L)K"&-4@4Y0= :[ !!$BCO?4%@3&D/_%J-SIT06(>5#B)[!+2Y@>+) MQMD*%:6LB41('2 D"5:$1!@#2@'B#3"6(28YXDM"8N26EM0[(:2NJZ]8[%)[ M2924*.G0*8G!FI)0F.%)1<(,SRD-')&!C):3O/"*6"MJU#XE[2*[5SG M&(3(N?C \=:%8*3&M[;*:*[":/;PBE@=02J%XG'J$T$&5[,$QM72M_>_>L,=+ MZR@/81'">Y"UV9PM$4DBDAW.,D1CE@$4YU8(HCDE(1YQG,)E%.(0PFN[4?>& M1[HMR5+$4KFZQ ?=X ,.:C[ W&G'O*<<&L)V*5-6R*ZL16Y A M'RX^9OUY]CG_,AR/8Q;LY"R[+$QVGQ8R.A(U-+1,YZ!W0F,C@0$,<29%R3&" M6*5:UC)O4,9)H S^7Z2[NN1]Q-0+3-V%Q9+.!AQIF?1(V875$0RTDC.-B0!$ M6FDM9-A7[!+X9JU+XXNP2X?%!@%[!'0B52/13**9;M&,X+44*G%XPRCDB746 M2\Z7"1<".8+Y6F;IB]!,MV5-V8/=V+R3B"813:>(1H"::+1P%'D'!"8ZA# $ M,FZK>,9[OE82?/M$L^]Z:>*)Q!,'PA.(U2WXJ'$ 4:0PX]X&CM",51F@PL-V MUV9OYXDV8@+:PP <-=@/+>GS<6IK'EZ>G&57>7_Z[*>-P],^G2Q" /NL(B(O MN4W[_VQS$/8[_5TT*B=0[;SR3%()%3&20@.7B2DR1$R.;)O\Q)Y*RKC'^?9* MK=UB>MW,LS^"A>Q$FXDV2]KD]5Y$8#3E"AH<7M0^_(5-6:^!8RJU7JO7\"*T MV6$%"Y,>PHD_$W\F_CP>_FSD0W.'# YO"$2]Y 1R+-@R["2:D[6]W"_"GUU? M!&"2)P9-#)H8]%@85#8RR#505A+@,-"2\*+!V;)BF)%&\;5F"MMGT,-:W4@$ MF @P$6#7"+"1< ^!Q5!*)P$5 ,(F#%5PKUA=A?*91NIJ;P7KC>Q6+%V\U,1 M+J]>+WXV+FOS\LU$HC O_VE<7V#\)3R:0MV>,OUA6<3G_YPO.@O'\[: M*\4'RZ_>O.KUBWQU_UVU,,H2WKB%XN?YM#K(9?]+_OKS-.__\;I_%B[IY_[H M6_]J%D[UT_ET>3>/N\3^8ZXO.Y]&S/QIIKC@7D*G!7+44"@MT80;P##S6BC] ME'O_%&THKH29B-B W=50])]K4T]\'K>M[:E?3_R[#V]/5/:[^N0^9!_=AW^< M&)?]\N'=;^^O/[R7O]JWDWD^BZT.F]/E;%GRJ#_*/L[#"T6Q_>P'4^(B/_VQ M:W=A\T$1=Y:1!H:]+!9V*'Z*GD[2^9/WFKWIH3]6OV\5- R]_=VT\?[[:TU2U>8^0;E%V$ M%I_";7W,1WGA_<" ?9:_3J(8?QC E+-;7 2O9:;.#_UKW:K;D%HV&(2L;#?O9[,(]I]C&??AT.\NR7Z61QV0YR M6[O6.ZQB90O9.Y\9]?&OF?_UW>\?NP3@.^[(3Z8!L7GV/WE L1O'IA'553_[ MV+>RW(K5&L-Q;5JTNO5AN)IQ^7=SO,8Q@AU=FT44PQ5&HXC9LD$^&BW?_;^O MP*OB[W#*0?7W+;?T:7@1O,K;_%OV87+17YM$7O2G7X;C\O+ZB_FD>J&SL_#I\.S7$:U@\B,E[/\Y^J7->IZM4H1JO/CP*N[,XC*E%.*7Z GU2.&9HV[^6,'A]\^.&4J4A%8 M+/.1CE.2.WI#"!%4&3JEYW^4SU^-1MF[.,DJN*"Y/)P,XB@-HK':-?Y2&(4Z M_=_%;'YQ38-*-G&<-G%3@4F!Y-(TXOZ:UN_]X4^ZK7O]X:0APNU/C:#M&\&[ MRWQ:4&*C%>;/S]VPMD\;TIZ^L-VY#5:=,MW.[J9,QIF,,QEG,LYDG,DXDW$F MXTS&^1SC?-H<&79C5_^K_WB;S[/A>#"YR+.G/(XMZ"*=SUZ]^S:[7E:$HV8' M7:@80HA3@2V52&J.19F?BH@2UM[26.ZD,)1?)[/;>L?QI_>%:B%/E:.>)+LL M+])9;W@ 3B]QS@%Q#FYL"HI[@AQRWE#%8ET/2C@I<\^850JM%8ANBW/NV2;9 M!O> 'MAIO )UOCGOMW:;= M/ZB'6^U"E]@GL4]BGQ;Z[\3ZC/5TRR-EF1*.*VX198%\1-P/[3%&GNG;^G@_ MGGZVM<7Y(=UUP@R,8+Q#'EJ'[LO;^Y%VRTRTM4>TM9&U&CTW-(:<2.QUB)HL M$I8[ZLJ@R4#K\%HQ_(>Q5M)[MB$P/VP%H#/*XEXTS&F8PS&6\(&IYS(NK\%N^LM89[)Q!U M!C/A(5[EMRBU5@*]UBW\=')1#O'?\_EY[&/^-5_.5+N8]T)$FV5VDZJZ?VZD MNXC=!%@*:L BIXWPV%DM)7$!KL#2%6 YV3E@6UZUW69IV,Y&>0F%>X%"6*=H M"<4L8T9((2CWTE,M5(5"Z#7?-0K;3Y](0$Q ["H0<0U$)0GBV$DN0UBKK468 M\1*($FG U]H^M@K$ETXD:#6D3:!,H'P.*&F]'A[<8EP.=Q1:IR!53M#EI@F! M6 !KNZ!,WFT[:^"=$7+L,"YIQ[*XTWR0#[_FI]E9L)-,G9T-1\,0#SU7R]DK M@?&!<.0U'(-WA$H&_!EL#$ (<@U*. *JT7IZROOI)-S^:0'&U=A_6 Y]Y[0= M3'J4M9I1USDA-JT2'"F():^%6NBH5PXK90V!%@<\HZJ_.1?,[0K$>S3-3$!. M0.X&D!ED*R ;Y!@#3 1O["%04E.TDHZ ]#L#\GY)1@G+"& _>6 C#=":!@#0'"MH M)6 4!@J()40JGVZP-.W00/+)!YZQ9//+:7BF94^BV,JJ?S$)5___BA>.5EEF MO ::=L1#YBUW+D3-%&A@2J )8CV1Z";0FB,:?A_E\1V(&V6JTE M3$!\!A Y)"L@4FL-4L@QJHQGX4,2K;1@:]A:D98M W'KM5O"G).(!,4$Q8XH M0 %F=<42A0RU6"M!G+26>L)(A45B =TF%E]2"))M^L9#T7H2?KN WXWPI35\ MG55,*L0-,P&W,NZ#6:[&>&"Q):W"MXVP5/2H;+..6?>UFCW+5C+G_?&7/+;S M_MH?+8H>]J/A67QAM@@QTB OK",^N*2IKB&3U\@4F&GJL9".*:JU1\; 6 I, MA\FG]7P-F;^&03ZIQMA,II>3:8A6WTUU?_S'NV_C_+1\,"?C?\3'\O*BSW$I MLVF5Y# 1O3E6EKB>MP+A,(.$"P(M44PX453W"X!6EJ*UO."=07J[TU?< [3- MZ6M:,DUDT$DRV,0% M9< +#RVFG*%(C5\AQ"T)9<0#T,V'TQ+DAY4I.&JFE?B:50W;-!W\\[T]S'0EY#T'>1@VMK)J M'1LS 2.XDL C!D"!/(R)YZ#E$'/?Y9P$O 2\YP"/UD5 C06,> $8%E9(ZRD" MKI)@))5K7:D?";PT33O\-*5?^L-Q%LQL%AYFS%$*C^GU8CXRB%;H0AKV%(/6046RR =H1IYHQ?-FJFQ1;0FS",8QZKG+T;V^'LP_@#>N94A1EP]%!&/E.*8 (FJ%Q@J**GM?F/4( M=EL(WFX"$DL5&Q+R#Q_Y&X O &@4\!9>(23"Q-4X :S&G*XB:&CX6@'O;0%_ MO[2CY,43ECN"951CV4CM@#8>2$@H59AHY:L:X-3YM7675K"\[VI4@G*"/R7WN,?H:JI4'3 E). WAKF>: 4;9 M:OD'N)VCKX49[$-*3B#8 ZGE38)D5R )01VW\N 1(5 \/"VQ6$"*E>0-'8] M;MTV)/=+5TI 3$!\#A!1H_<4DHP9I@EG5@C/N;!\55Z?2[]5(.Z[*)1PF'#X M'!R2NE^-\5!@JYPP6F$J(1' 5(65'%=K*4K/PV$*,X\I=TF- FR+4DKA,69Y MT2\P.UO$#G&+N!?L=#$-YX^V,IM/%X,6MH3MH>RZ$:RL!BO6ABC(//#*$2V1 M$=16P[I0006$H-@+/$28=7U;N1$.NM:EX,X]NNQL0I M2$LWB1T.G1TVD0,"-3E S@AAU$(57'_@A\ 5O@H B"3K#6Q>C!SV2]A*L4!" M>T?0CFJT,Z4=D+$^A'=68\(L,YYRK60LT.C66U#N!NW[KIXEL">P=R3P1Z1N MVQ,[$V!*#/5&4T4QP&[IVS74DJA=H3W%[BGMZNZTJ[CC,)#[^$O6+W+WBOYW MHV'_\](,CU941ZS1;E9KRS !@!&NO(7<6;32Z8A<*Z"\+JJ_FX=K>5>-M>E? M#N?]T=M\_C*2W$/D>"A2.[P#\[C=!>-FQRIJQVJ<,H0";DWPJI1#Z,ER#Q$A MR*\70MP)&K@ZGS3X)O-^&[";T8U.AUBBMN'+'$<0"]T-R!:NMOF!BN MZ>$[06\[ZM:#&KD?1'6.!,N#@"6J80DU%Y0+:21$4DHH"5PM4V'H'I W\EQ8 M[KL,E<"8P/B<$!>3N@F7C*O$E#J F&>04$L,K2:<@.IM3#C;B5*QD$<8I1YJ MPE=A1-F@N4EO/%A,H^ZP';GH\V1ZFD^K>X27W[/" V1_ L5_^Z@9;X0]:\QL MC:"&&T990+G7FEJE*M@+ZE>]]P;?YG=!_NWJ"95[<=7X]-?Z\00""-\;+>)0 M-%MGOCNS^>?Y^VE^,5Q+-/=+*CZ3G$/0C:%-H2LR1F.0QF(:#1410K M8J!D$@L.%;#:"KRJWZ<)WR=FV9WVAWJ4MUJ])'%+XI;#X!94U)1H^:')Z8K-<.&;2L/Q=_?C$[#$8+998/^ M[#RV#_@Z/,U/L\]7S;2^\,"_[D*;W6.68#5+0((HD1PI0!BFP!$AZ+*9G*1, MKNW(":-OPN"_7XZ]OHIINH$NJO%7J^%_^=VW:ZD(/<;8#JFAL^%!B@(. L:B M;I'%@$=8&&N@CX4OI-1,ES#F3D.T5A=J)S#>;HX@Q*2'6FW^D_"<\/R">*:@ MT?*'D+@BRJ G&DBF,7!+/!NH,5[+&MP)GMO?$WL#TK)'T2X7(Q*@$Z"WF>)$ M48UH&:;C0C$,K;",0D&P*KLV(^^I563[B'Y1O8[T:+N5S!]H-5U/I4I,< A, ML)$(2$T$/*#=6:X@<@H8+QG$9E4#@^*U?;(M$$$;T3;A/4'0,3CGMK,;.Y'< M>(N0=C+^FL]N:&8_'],F]_M(ZVEWV=F ,BT()>-,QIF,,QEG,LYDG,DXDW$F MXWR9/ /8C?G0J_\H*T]=99>C_GB>Y3%)Y70X7TP/N ;01L&2T;I8M^!(&RB4 M9UQ) Q268I67R"A=K][7O[K(Q_/9IXD:_&LQG.:_]^?Y5(U/?^_/YN4?'Z]F M48#L7&9 FUNKDO"X?QYDGQ'+>2.7QS)+N UO:H6,9@"ME$6M_'IUW5T@=KLK MAHBB'J!MYOLE_";\[A*_LM$>PU)G(0'$4LN0-%@A5^TRBL!^$?QN?=&?]R!. M $X [B: -^&7PT9S1H00PRQ@EPL O/>&\@J_D+NUGG#MXS?5%$H).0<,QHW> ME./:FP+/%2% *2B1QT)3X&55X4MHN%Z/^OEH;"6@E3THCW%"VO*R>V=TID_F M?3;+Y_-1'LTK[EH)5WOZ[-TI^R1Z/M"5TMJ5 J>]YE/4 :+6$5T)X0G@W$"[KSA&:$$>,X88@+:57 MDEE2U:IG#.H717CJZ98 G@#^>( +V.CI!B4EEAO &+; :38YBW6V7R^6^5AEH>V#U; W@I'68 S U!)Z0A$-?A=JBS"KP&@= M6T_!:H#Q8QC:=V?AEXQ!7A>5 MQAB'%Y@.[H\P!;6#G%6:%0%J/2EC)QC 4=:U4HD!P#,C M#%0\H%'%/*EJ6NE."8X/@,.$I8PQ$I22G'5D@+F87$&&)+ MWTBL4G*M,^D6X+CO*E!"8T+C<]"(&Z4\*?&0042< 81XS3%:=AKU0$)UKW3S M5#2F8//0TY=,T0TM-D/KGYT-1\,0 67]TZ]1YDLY3.MXI#4>K8-$.P6I(H0" MQP%BO)HY FI\LP!WE7SH)]/KBFJ43TLA->!1+.X*L(;!:ZR& P"ZSQ=;W M"%*0^"+QQ:'SQ0:ZD V)A?**48Q,-X;HZ&EC*PZ$KI &)VABQ>M.MQNR>$T MS4A$T TBP(W.'] Z)" "' )'#/>XVG2,"";D!6<979/:NX??/<_E.IG-%M%2 M8@97+0[.SB?3^>MY/KW(/D^FT\FW< V'F\ZU*<:7@-981=0K'QPW $9Y+#6C MR%;)TPA#>@VK2X#&/+EJH"=G'^/@QK&-+?;B6RN(=E?L0ST&VXS?#R5,/R8G MW%T ;\1O0]'CC'GB,9/*<\V) 4*)RM#R.3A#CTA;#(: MY:7Q7=-]1I-X85'V.0W&DD3;-6321C-(+V,9'.J"L5.LM ',K9#I-+I-M V M^34,\:?]$G]@#]-6>ZYW3L1-BS!'BF$<8&X($1A9%2U29&HNB1=VWA^ 2UJ9\'VH2S!)@+83P+8B']4 MXU]9JK#@WF@!%.5Q)]:JZ"SU[M8$J2?A/_GC \]W^G5X%C="+HN<99_S<7XV M/-Y251*11M1,C)>:6XP\5A=5YTY#RX(G(\HK3!UF0%7;#+%']Q;A:!MYV]T%!'N4B@3"!,*. M@% TZIY+*)F#QC-*N#(.5)5P.*24N_5F0UL$X7ZI1@F$"83/ "$&-0@E,@+# MX/R,) !3*VW5? 3RLR]38.>!<)4A"IA\)@QB&C#$2(+I KND%CL!*!"FPJ# MBKL6YX$IH#S\7*/WB^G@O#\K=IB-KJDOS]4\)]/3?%K="[S\GA5\G?T)%/\= MHB8:?. *I49H03R7C&C##-.8 KMJQ(45V=@;\P@EFR>;3&>]:UK].$PFV+@\ MBEE=WUQJBBG$V- 0-3ML+8-VE;KDP.8VN?NE(=$> ZT6GWJN^:0EU$0B7221 MC1PB:@Y16H:@7UM.P[\.4B"6*18AZ,>&X)USR'Y)8"FR2*1P&*1 0$T*&EF! M/0<:>LH\#I5LFA7V7Y!(G)$[8#T[8.-L@J.X8P;%WV@J&H6=2,<6) MHE6->B_=^F+U\T@A31AV/V%X6I)72[AO^0Z+O[[EQG^:F^^BT\@I/Q?E6^[P'1:HKV TVEZZR15@*/ _X-Y=&J M6+O2<0]9>)\X0QTNX ^UA=*M=5;<"?Q;D T>1 -2]B3DB0@2$1PI$33D0Z@( MY##, 2BVFC('.7H]NP, M"6<0<(A9 C@1G#A;+0PRP-;6 %H =*N5JP'K40Z3;]YVPF$W\@UO4?M\H/OQ M((I[M>G]?$S[K>]CNZ?=96?]3UJ@2L:9C#,99S+.9)S).)-Q)N-,QOE4:VY@T17VR8TD?J^?8[%J%:UI0Y[TU1G MO<(QD?\>(X[5S;>L! P*A4VBCH./."^JN.H,5G+%MH&XK:[-PDQV@OWF."7 MX-<1^(FZ90%7E@$!J10 ((L4 9)5Z?S,>+H+^.W7MIX$O@2^9X"/@QI\%'FB M)3+&"H=EP(STI"HOI2Q8WZ__7/#M^_:9A+V$O>=@#]:]/0AA5$O@0X@IC.'4 M$0NKRJ:6UWTFGXZ]%#H>0RV;#_EEN9DI%K/91I/TO=+X'IA,PK%L[AWCF@L# M&+?!&5+D"%U)+AJL)9.L!GSV[JQCDLM:#\EVL;OW>\B2IG^L>*%X*OB5;/ MQO&^BU8)Q@G&'8G#!:Q;^VA'(<7 61[_WP@KG*QJMDBOUE(='H_C-D)IGD+I M@TH],N?]\9=8\+G18KY_^C66_3G>#"31E,,(!U 3@)1QGG!"8Q'G2I=&Z[KT MR7@PS?NSW.;EOR=CN\@_359][0Z\?'-G?>@QN=@4JTN;>QX3 A,#G()#7/>\05QXISQ!SWCD9'!\4JWP( MX->6@K:)P/:EHAL@Q @E%"84=F5F*&L80H$)$QIB)80*N+/8K9J^AI_;"T&W MI?0\I"@ 9KA%..[+;#*A=Q_0NPF\$M;@=9P:K)'T5(49)&.2&5XE]$(/USIU M/1V\:2IXX*E-5(HYIW8L6&1$\JX;0&ZT="1]Q M>M5A#PJV8QRG9(:$YX3GQ^*9UZ4I'0 FSG"EX51"Q UE;I6,R.N.F3O"\]9% M)]1C<"?+J0G5"=6[5;""GZYAK9 (L,.( *@PQM9Q5@G)#'.W35B_I(BU,W@? MBKZ5V& _V>!^,L P)H,,$-"0\8H@@I(;HBL>M<#"C24K9)!"KL/O';2M?U^ M*TULEHTF\<*B)G::?YX?J10=@(=KX'&*)1?6,($)50YQYFD%/"7==2^\S"T, MN%CA[MCV M2)E*X$O@>_K$,Z"/UXU0#8-<(0N,,\Q @B%"OIIX-I/JMXR^K>M(L(=IF_T. M#V4^F2#;!2H:-\QRB:NH(D%MKV-G<$1JQUYU"3,>EJ*9%CL/$[L:9 M)Z1UY7H9'"?W!%LON*24,(E%!5[IT%J3S2V =]MEM'L(M9FCGQ8W$^[W%/>\ MQKWW1!$5PF4BA;1> FU7BA.&Z_7SMX#[K:M-#+0Y8TVX3[CO).XWPE[6L;J& MDFDA8B$F"*1'1#-0M> EC0RGMF"?BC"EJ#VAN!7O'2R[SDV2T$' J=/><^(Y MAZ)6GY%3SX9Q.X%WX)GD@ \FA4DMZRUE_?%I83?3X>=%::KCK#\\C;I9>'DV MGRZ*1WVTXC3"S9[W!C@%L2! N/"&9&35JX,K>V^C'-,8XY.Q&IZ^.S.-\3UL MO:RS#O:8_.@>8Y#602]5C%.%,+:*& ),P-U*H$:.K-6'V0T&MRQ[P5Z(#Q(> M$QX[@L>&]H09@ !:00%R6G#"'%HVCV,6*+>F.>\&C]O?1"=)PF/"8T?P*!M: M,#12&0.X$D9C32T@MDJ@<,#;'>!QWW6BA,:$QF>@$<.ZLS%RC!MJ!;(RH%02 M2(BK"FRK$*]N XWM!)R8M2GWI RGUC.CPB3EH^V4M'NH5ZV&>TI\2 R0&P+S! )@A@BPS MSDF&. :,J%5Q!^_OS5ENGP&V+CVU*00G D@$T$D"V(A_64?RU&OF.5*"3'!7,:3$=G/=G>9D&=7$QB=^?#/XX6%%[,SP;TAE%P=4" M 1S" BK-J-9J->6&=&V_0;51-T"R'MJH9L>!_1C']>65L[4M\A2T&6CO"W+3 M$M0^H'4C6&EC"4I@P!62P#O(/5=4V158P__M%JRI)%1:!3X2"#8$*DR(E!Y) M8K4'"ACL*:J6F@S3ZSE2VX1@^_I40F%"85=1*!LH-$)AJQ!4'@O)+/!U07"K MUCM+MH?"?5>)$@@3")\S=Z1 -A9K""(J]C<7U&##,'&R0B&@PK>(PC0-W+Z MLV=I4W;X=1A ?3K++N,FM_DD"\_U=5W".^FRZ^#%M0L52'F"&>1.0&"=A]Z2 M>L>YNW,N^>YL-?!=%GTPZ=%66\#NO9";5F,.$_4;0=](L I8UP P3J5V#'.D M"295OSO+L-P9Z/=HVIK651.2.X)D5L?>B'(+,",4"8N!PDSJNF ,06N)4EM# M\GYI4 G,"#0*J(L9AX2#:B$E6>&TK.6P)SFR"G9:;,DUIX<-IF>YM/J;N#E M]ZQP%=F?0/%?A\&[$;NH=L0,&*"-%-XJ;PQ43*'5]@/GR%K]MB9V9ZL=OK-/ MDU43@^>TC]Z'C80;S**SKOBH/.[>8G>SXR6BD1WE%-3&:(6)\=0K2E>[!P4B MZR7=M@K>[6X0 UJK>-4PA MOS?@;A_W.^C51TFK.Q02\A/R.X/\C0M034EH.*XJ]O>7&RSY/1:3C"VWR>#<+#SGY8S/+3;#C^,;N<3J+$=II] MOLK. L6/!^$2L_CHOQ9AX)9!?HC:.4Y![ESTPDWOD$?V7J7O% WM M:[RPAU2RD4D:8J"G4!!IM&7$(.$]I,8OF<0B!]=* NZ$2;8L#&#<B"H8<0!(\MHPR*OS)H2V3ZC["*9 M[^;$!?4D:;63:PHW$C<8J?"_P#GN.H;@/%Z3\@6N*&- MR002/=!J8YS]0_?3L@&[D0QXBYQISOOC+WEL"AE%S5XI;>;_6@R_!GL8SV>] MHH'D-(\Z^B"$J,4'CG>GNT UAK&67&N'$0K8)58PB-G2OW.,W)HN&0$<_^?J MT?VP&M?XAAJ?7G^A\(%MJ5BH"RD M'NPM_K>K2#+>$Z#-&4)G _T$Z;V -&/U @'W6GH)$%?&^#!WYX"4+ETRK,%: MUN#>0'K[_3)[@/ $Z@3JCH!:L,9&"$(5I\Y5W0,(P6M+=1T!=!NQL^QA=A"- MXKN9/K@%?>WAJEK6GV>?\R_#\3BF#T[.LLO"])+0_FBN0#57A&#>0NP1,R1, MR8'!QOE5%0V%VHWH;T#_)$"?_1=YJ6IWM(=@6HGK#+=T-28X1H(@Y-H&846) MU5AYP3AVV*^:BS&BUJK?O0A!;#M'L$=E2A%,3)&88HTI&*[K9$*J/)/A)>14 ME @!7#$%1JQ='>&I3+%UH8_W(#KN#(#$%8DK;N4*47.%)9A2X0A4S%LN*,#2 M5%RA\7HESNUSQ;[KAXDG$D\7*67>7]Z;.?/@Y/_W2R^#S*GU76 M8'G0^(FG[Z)_(B_\GVT.0NOWO%LR;"14>F5B(C2S7'(@%63.PC*A2B@M?+L) ME;>0(7\YK9;T.-K>=N];K*<5.*2UVL='1HGY$O.5S$<:>6<>*(J8!Y9ZB0& M!BZWBAE)&=UZ&/@@YMNNKB1@CP"8*#!18*+ HZ% UDCJ@90J'MC/&6<0H\Q; MM=Q-HRE"[2;U/)4"MZZNRQ[DB003"282/!X2%#4):N$H\@X(3+0@ED#&;57I MT'O^ B1X6,L&B0 3 28"[!@!AIGPB@ !-0X@BA1FW-M ?IJQJD^2\'#KV5B\ ME?4027MA$I]8K%@4^6G>#U=:O=[*L<.XQBZ7X8/G5XM?;!V 0 MS""?WAB@T7"O/T[S_Q^O^6;BD MG_NC;_VK63C53^?3Y=WT"^3,D/*"*&68%H)&6$CE +98*SRT+ M;S'X*KVH?%/^N_ZSNN>GG*WX^,_#>;B3P=WU06:Q0$A&DZ&! M=N9Q)*'$I)>%8XXF0Q#>]?3J:!Y\Z&H_#B)+COQ>>+X3RF/CSI\GK938LK_7&9<0CK"XE]A$=SF;A=H,=3N.X%^_'05@F=!3#,EL,SJ^-3;C2_F"P MN%B,HC1:?' 0#A6"Y4'Q0ABR.$07*S,/-U?MDBS>,>?#_"Q<1[BN^?!KGKT[ M.QL.PIC%(Y7OUP"1"?CI9E6[C-?\D3X,S[3S<#JW?$ XK>?] "B=8;KB898 M0FE\=?>YQY-P^@"':78>'M&W?#2J81<_.PG6VB_,>!!&9MDW(40-X2'&;;63 M<1'.]6?A#L-U%(%=?Q"N[.MJ ,+1XE-=7D$V^?R_>2Q]ER]-M[[Y$EDUG(,5 MA;,, WC_=W'ZI?S$^.;X#B:S^>O/^3@0TSQ\>U0J6^?#RV([YB2@)E[?';?_ MIHA]"O,;7?4*DW\ $9[WPY/XG.?C:P15#;L\,!QH%AJV,_X/GTBP_;?%#(FZ6+ MPK"7(0#EFTSWHW>8C$MLY"NO'FZJ.&2$7X6.+AAY&IX+I MOQ;!4,+'"A]ZQ[/IE8-^'DX:*"E<5W ;5['U<3XH""BXCX(AEL-ZE8V&?T1G M,I^L?[[WN$MM^8EL/1A5X_$B7/^'XOJC,9]4=VJ:=UI#[,/JH63=-[Z_WW ) ML\M Z06/QQ BGT5Y:A@X?NEQJR"V^/LT.)!@#(^PTEOBVFMA[=FUL/;LJ6'M MFZQQ6X$0BJCQ;IY[^/7?3WI1?/E+$69D?AH&[-MD^D?V0[@!_..K:^,6N>$Z1_?NO?]'#F48 MH)K&/]>.(I_5(_,F>U<<\S2_S NSCR'L"Y^^7 3+',2HNU)4SH;3BUZX MNM$D#MYR$MZ_N/Q+]FD2XO7E*[_^^KY7W%P_Q'[W^K]V[*(8M8"C^6KR,:RF M2L$/G@_C1&*VC$7+CT1=(1,%$L++DVGX:/'MZ">&XW7^7*DLCCC%+5&0(TNY MPY)(0(F35F.K/%+[KK+H%U%9WH5'-@W@7DWVGG.RZX?>BE+3LH>(PMYM-M>A MY0/$RH$+T*H=C@-SG8RK:2W&W/7\F53 M^;WLE^AVH\_=UZ61,,&[743M96@1RUG7W_-\OJSW M]7$^&?QQ'BPH6DBI0)_GHR)J#-_I?YXLYB%\O5L9=-P.L^%@"JX;?]]?D3C::6RT&YRL 3BH W@A(XQ3ELE^ <6E037MJ MGDL5CR%&[>NP?G7=/-_WI_/2UDY*NXA3IO*IE]'QG@[][WFI6O9/)Y?%4D"X M[=/"C>;A'@>SI5 <@9//EHI]K;@M$=9;/8O24O.+R]'D*H]"[O5E@\LP,8R: MX*A^C+W&%"5^MS%#J@\:(',9?HG4$/Z-#S"^/QN&>^N'.8;UZ(OMFW M_K"8H$TG@4U+D7BVI*Y;#E#"HM#.:MFQU!MJ5LL^.E.+YBA6HUBO%Y ME\-SS_01(FB4@99J+*E00!&(0\P+E/98,H3V/=J!+Q+MU$0877<^GA7FL:?D M]K!0YEHD4DMX2Y\QRUXU1Z)8WU^4NE5$FAKW1U>SX2S&)97H6@*X*7\M8\3& M8:Z)9O'C99S3C%LB^FY_'+TBI,E>/?04A;@6ORQ@BM#5H)@O1)80AEW$A.+K M_A)FJDW+?X8I>!*Y+G?DJ>_=M'!SD MYMDDIHD4 M2Q5%F!,B[FD^*\*M62,S9C$_GY1I-N6$:SB;+5:4'L..: ?SF/+08,G+47_\ M\\.'9OV.&I^^MI'AIL(9_VX>;ASM<[0^KN&0Y5T.\M%H^>[_?05>%7^'RQQ4 M?]\RBI^&%V$@WN;?L@^38*$WK_;;\'1^'GX-][%,,A^$D>U?SO*?JU_6EO%> MK4KAK.I P2(!\HY*.>4Y"/RWOU0?NOD>%/>\U_I;O/4C/NSR#[J(4''\TYCK M5H#HYP)BT;BC3AD E9G 0E\FTZLM5Q3;\MBMJ;EME6!ZNX@K;X'5"QVZL5A< M$%?QXDE)7K]=3L;%WR$2G Z&L[SZTKO%?#8/U!]NI?C[0SS^K/CUA_ZQ-ZW# M1VI7OQ=_Y:>O5;CO$%I#V*WWX11?DLDE44A8K7?ROB+5?$6L4+UV:ET3V4+.6^+Z7!VT]Z-BJRNV)$ M;2:CQ<7XQWO(K9LM2+:P/<_=$<(N4ZN_EK.=8M=W./ M=$+N83@3U .4]S!IU61?=N=^]Y2(+81 X\F\]3!H"Q'_]@UX57NG]?OM++<> M (6^Z#0T&64RRL2.^VJ(+>L?L+O>_]-DWA\=?@B:](S#GQ6UJF<]9<[?,H"=&6F:W:RVC.]UVEJCTPUOF?3 MT[7!#"^\7VY^: [A,@?XQOZH;:?Q0A[ 8VE B^4T $%&1JE+OUP>K$U&'5H'SII;1\ZX4)P&YM<6DTE0@)1AQA3AEMF MJ&-I'_K![4/_Q]TN@D*.M.2 0,:HYUQ(@:&7B'EL(>5TWUT$?:&-6>?#S\/8 MI[.NW50STL?!>7X:]_O=X)S6,LFS]4&]->];E/.DY8SEP>ID>)R/8[SK\S=2 MGO716'UDIFRXRAT0LYH5Q?-6VXQ]\)Q5!837_]DKW%*](^)T,EB4.T]C8=3/ M^; H+33*3W_>-"-[E&VLX>XV<+9@0(*\A $Q\$0#@F]:MI^MT=DU?GGU'[>0 MR,]/I*]*GEG_^3'/XX;[T_Q[3&QO=N.ZC<3"C.;Z1ON37E;3KK@##[<]@&3F M+9LY.B SKWUE^P;_=M*H9C!;G7%6G;'!T:N*%;-AW$T_OS%)FL0R7M]BUOYJ MNG2CS$7A!M9/-EO57AE/YGFQJW^:SR<))EN'R6WVA_<5.%6XV3Y&HAR0+X^> MC8:SNM)@4?NCJ!=4 F3I-U8?CN!956N_-OF^9]:];NG-N8HQ0 F.N>1AS@JP MT (X:QPEA&)O\?9J$"XG:*]G^>!U>#6V%?JYK!._G?F+^^^_GNB3,'%[:]U_ M[Z>.]-MX%$N&E!:PE'7N"(_KH'AI8-%T[K28JF9+.'*XKUGY1EEJ/.T,?M3. M8'3/[M?E*=#=NV>%>,SVV8OAZ>DH/]@M64L"SLJM61W)/=OVON)[5GH?;!"[ M?N!/YC/X!O[[OS\V/-CRW3U 8+U[[_=RV3G"SOOKKFWIPU?2Z^#;_'4L-PP1 MAM_S[Q"^.9]?/",9W YC7\#/B[*L6]75JI>5D\VRX/&[P7P2=SG6I8X_Y_-O ML5N#"3E59-&42:^W$643P0E=96:C93-YDO_YJ M>H%3PX'GV>^QBMIX^Z3A='J9'O6O8AV>[!_]<:_\:CSX[Y&_,]^??IDT M*H<7'WASBWI\F'# ;^"1@J%1-BU\[,V7R=>?U'1P'CN _)2??NE/?PIFW/\) M DR#W?X4#REI^$$!"S^)0#]=0BDDS[_C)^,HKC@/SXKV/Q$KM=DN2])M@,@/ M2W>U+";^!E8QU7^5[1U&5XV6!-D>W?["F9 M;/\NVX\]9AF5X1],$"$_]2%\#<-T#?X3!@"&>/V?2VC\;3&N&D^ PG7!8T+&HW+ACAL9Y:^0%C,?]M/@V^PUD!B$U^@_ M S:>B@Q5-BI9)G,MFT/HJU'_VVRS\3=;G40#7T9AI3TC4=@SO8F01WN/*K9# MLCS@\0"$I+#IT6$3"3\18R%L$HC# WR&KV9?Y^WX#9LT?AMV?.F+C$8(#&L MFF+:9N'-\-[[E=Y4E @L -,0N6P>@!;UJS SF.;S_O2JK"]>G##,2/++>:./ M"V2]#$HI;R"*O$$14VO=H:Z+9V4CQH"[J[Q_7TZP#DH4#PC\M M9_EB.+^&)9I1]N%U50'!.J4ECW M&*\%,0$!55PB^=,915"$R?Y7\NW)DYU/Y\/I_.KUV^$XH.#CXO)R5 AFP8I/ MBC6)6-2KJ9VIR^EPM#3I @O@(?)9LQO(;V\^1G5L_$?VMAB]F.L\FTT&PV6/ MS7[,;@_/(,_70%9,EQXV56I<)RI=E3PF4-U,Z4V@>@*HGNRE?.ROEWKUZ6Q=Q>2](W@]%Y,QJ6J)B9__74=DSAA\H&8?%11A83) MVS%)GX?)&'Z>=AB3_ T2][M)6D$R4TJMPY$F.#X0CCS!\?EP9,]TD9/%M--A M*WO#^?UX%"L\:JW7\<@2'A^(1Y'P^'P\\N>&K&>=AJ-X ^^/6/%J%IF9VV:0 M/,'Q@7"4"8[/AZ-X'AP_#K]W&H[\#<3WPQ&NX&BM78>C2'!\Z%H[2'A\/A[E M,_&8?\T[N&YQ'9'P?D2B%2*=<^N(E F1#T5D2G]I8R'QR2N))20[N9!X361% M\OX)9 W(7W[Y91V0<(N+D'>4R.M4L:";*QE/*!:4:OX\KN9/VE#X(AL*VW$/ M3ZX4GC84I@V%3P^&4JYB&\'0TS- AF==SP!Y3"3TU[_^]99(**5_/!B.*;#\&&YFW.4D M$/J&W(]+6"\Z_^UO?[L%DB1!\J&03)F2;4#RZ7D@I:?L>AY(@.3]>5D-2/YZ M6YHD3(D@#X9D2I1L Y)/7^M:>LFNKW6Q-P ]=/7YW;MWMV R+78]&),I6_)1 MF$08 @@XIRQ@DA,JGK=KKH2DB\/R($2^#1BI=WE&825<'-C1G!+<"TI29VB] M?__^%E#>CLFS6S!Y^UW^>#R5J\)HI:S)Q^X1%_'P$#6+E(BX1_S)X(Q96H\0 M>V[63<"]9?BX?7#ZT:3 M+]'Z2__S/_^S(H(,@DW%Q++K=<0R6)9<.JJP&>U/UN83*CDTK#P6/IU%>SA; M!##,SK/%Y;+A6CZ;5W925Q@M;,]]'YSWQU_RLHW:;!:+JO0# "Z+6BAY?W"> M#<>S^;0HJ)V=YF?#<01&/%)QIP4NSR>CP$W%KZ-)'*8\6-YI_GG5J6UYB7<6 M9S\TBSO6K,0;A7T)>G(\9_/98#J\K(K\U%9[/&%+9/>]L:-'W]W24T>G?U4D MSD6#:KKTI2^/)&5B<\:"D/1B/H]-449E"!UGJ=4G_SS+WDTG7X>C4;XL"#V8 M_R5[S&DB4_UG/AU7YRO?45_R\>#JSG/J_A^!^LZ&^>CTB:>=O6EZI/U_&"Y3DQ_^/)C+Z,_G!<_A\7/_PT_R^Z7R^JE=5^]]"^)//^C&1-HS? MY")&0L-QID;]B_RTO_QJK_CBW\,9)]7!"NSWPW0G,Z/^M/I@ 9-^5H10,7KZ M%@SNZO59&)L".+-P?5^&XR(("Q#[VV)TM818J8<71PW@6KU?%0_&1?%@3-YD M,6;L5T7RLV]AXE/.L>K/(E(>[*;F$$P6WR4ZW"S,N@3[O\J/5I=T0W-]BO'N3P;0XQ<#RV7 JMW( MC9CB1CP9*_ %$@X&W;^8Q'#S'COM;0S)>W5T7Q2 +X]5OOIKU+Q&X^P?@8[C MNMS?^\.XR;D'$S7K@U-)>LMRZ=1]FCL5S^$+7\EL@ BJ=+T^N7&Y7I M>+E'$POO41'#5H/AZQL5EIWRR".S2*\OZL9<[LERJCH9E+V+!5M>]X4BQ2@< GM15'0,:VXASA?\:L[]>0/+E#YEVP M*ILCV^$T3!HGT]F?@U7/PQ^%8WD_"F?Y0=6M8R.TIE7SV49OON:N(\!^O 4W MI$I\;:O[Y1%UEXWCEW*4'K]S(@ '\V+G!.>2-S=./ E!T_PTS!UNAEWEEHB_ M]\-%58V/Y5(-W8"Y"*9!>'#]89%;&Y/[9HO/L^'IL%_L,3B;3BZR>9AC%M") M_UZ& .HJHF.:SR?%7HDPQYI.OH50KE=NJBA[I@??U>]E;]^H-V7CY].+X7B9 M;/@U)AV%J^]ELV_1!\;GD8TBSDHQ:93/XY6&XPS*^QW.9HM\VLO^GD^GP]$H M^_5J/#CO9>^'^720]P(#C,?A\_]?_^+R+]G'B]C/\Z21G5B/GS9/+'=!&/T0ON.MY#+U-&]QZP620>>C!Y/;L:G\:FI,4K\=8: M8V'.A^,P$L7R=#CO*':FB%DB97K'[W&*G_G^],LD*\]\SVE.)X,B^?[ZB2K! M>1(?2C6.\3'%![A\4&^>N%/DNDT=%]VEW*R6Z [=V">&_@D@AI2], .N@OF: MPA*#[0F#H<1@#V"P_4DZ>VD&*[)+B7PMY>OP!X'LJ7,<]ST?+ J"B 5;IL5B M;SF%N3D=0:3-:;SX\=^/RK3W)R6M"Z8=Y_(P_,12-EYZ#>#K\L7XC]C6M#YN M#)H6:1P7E_EX5E)_@8G\["S,^"-8KN6)EI-K> MD4&N0"2< 1P:9_BILYI7:5JP^4"RLN@";6]^AC.0XX,5/N3C]<54.$HN)"X*,,E1.6B#*)/ M!=7MZZ3!OW'.:].]/[DFG ?5D!> N+_7 M+>;/@-B[P7Q2&_^=7HLEC#VW6,/^Y,UT!6.W1H*\18RA%XT$>8H$GPVJE)[S M\-*IA!,F80 5IA3^U$<(2@S$_SO-SR#I/SF[X'XA3S42<#Y4"3CN7XOHM4[& MT18B8$JQNUQ[Z<\R=7D9RP!\+RU;K:K W7^JR^GD^U4V6U4D:NQAR9%15VW;JBK1!6!^SK/SZ$PGXWH?) +5<6(UA>)RO\5UMV(+ MEC/QL]?.=V1@3+D^C_5P\2=&+.;*(4'^*?YXJG.+17FFR\I5 M ;QM.\+#^U?$@GNW7\MQS:12BD(;.=GXR6I%D2T30J88T,7M!OFRT$.FOO6G MIR$3K'F,S4IG\X#P[59?=%L%.98RLI^%GI0%T0IZGISZL $]=9;B\Z!3 MSDS4;!;&N#A<#0>9&@SBS#A*47XXO3@:*PM#FZRLL#(,GVYEY\/\K+$*]Z[T MKL6&Q-J1!QL\&\:J:;&6VFI)8)9=+J:S1;_T[Q_S(L"MEL]0Q7\?^]//_7$^ M>_WN>ZPDJP:%20??BH[)4H]5RU^S5/0\2_4K,TR6N@U+12D(7%KJ,PUUG5*+ M-*([C-A<,^*FL4)1;!XT;ZZ;+<04++=$3BZCYG&G@4O GF?@^U"3[V9:>*K) MEVKRI9I\J29?>VXHU>1[OE*[/].U)R6,G 7FF!2U""ZBFAG\^[)XR_TZYY]G MM\N5V2:E,L/+WKM%B^G^/(8!PW$V_&_]X=?LAY-Q41$A_^_ ^+-AI%&]F(57 M9K/E>>*%_MH??UD$Y_CCS]D/PQ^+0FF1!XIU>MT?%5NG/Y[G>:P0\,/PYB<^ MUO%UH5(,)A=Y\;G[/VCZL_-8J^U;<="O]W]VX<_B]%5SJON0B7[3R-8L<1L.[9:I M09T9#-ER@\WZSVJ4GG*ZXN,_#^?A5@:W74#M'#\N+B[ZTYL-XQ\RD(6U%QAK MP;+>3L;Y(ZZAA3,NQ9 ;9US9G;;(:$5\W%A%*=5"(@6]-DP!;0Q66[.[MH+$ M6Y[ZQY-?WJI/OWUP'Q__M!\+FZ8JA%$[1O*^(826V?-AMC"M9Q0W9-3HQ"#] MX?3'E4BZZFV?N>^#\^C=*J442DQZ-U+RL_/8L7* _<7\?#(-MW;Z M')L_/E4.;U3E"+E;E;OG+8H>(]CM8#[5ELN^4X6Z+G:^J #7WKS8J%]/_+L/ M;T]4]KOZY#YD']V'?YP8E_WRX=UO[Y\D#1S(L][[F]-7_W][Y_>;*!#$\>>[ MOV)SR;UY>/UQ#VV:)EO<*A'! ]O&1U2,7#AI .^N__VQ%*VUUBJ%=J3?%V.U MB?/=F6$_[,PN.5:.7UH,WYO KD?U>^]VN-73#,85UK;,KM -36UKN0*[Q-R6 MBS=C/_A[.O%&R0ST/K$-?;1">&WDUI[EGU)L*/C.*D'2T(V\M'OOH0?@27] MU>>=AA.[IZM/BD@WIY([RN/]IMI]2]?-YA7!_&MS0 MD376U(3T.(3[3V6OJSPP+GV F#MZ59?$QZL8'[]8,3XZ>KXL?+"AF/SC^>\. M#W:I)E>V5M45L@2K*LP0NFT:]%9+J[X:7)0^=>)XR05@6F,7@3QY*;F*+1XG M34]U<9&\8V'C76NNI0P S0RN>OD5^@JN5E'I@YC#V:+!O<).A59H?9/$K1XW M-RW1-*T^$PJ3_8R71"(!X+Q[SU.ZRQ#8_,&PF6@"@RNA#]Q,W*G0"JW@YES< MW!-6,NEV%7;!^\(B$@>@9E SJ'FK<=!N[M&AF=Q 2NC;BYD7: 6MT(IE MYEV7F5MFA]MRUFU;5YV.T(F$ J :4%T!J'Z+E>;5#*XE[QOKSJ6E<$FO6AY# M'_AY[YT*K= *?L[%SY:FMKC5D)7>#F\:5W0V%H&@0= @Z&T&@&X.@RZA#_1, MW*G0"JV@YWP-':K9ZS$]F7=-R])L(H$ <@8Y@YRWZMD@F;^@2N@#-1-W*K1" M*Z@Y%S6KW#)U6?#M)K.O,)ID]AY:F M:IRU%7;#FP:9Q2IP,[@9W+S- )!-8; E](&=B3L56J$5[)R+G3O:JA//'3/QSQW.8N^/R\SQV!LF <2Z MH3<=>K>.O^Y+(/B'1'#*5P)0*O2!PHD[%5JA%12>B\*S,[(N%69W1)/K3-.H M3+V \)WU72<!=] M0![%Y >70A^XF[A3H15:P=VYN+O!K[4&NU!82W!=](D$ I#[]<@=A+=!F)!E M\FX:AX'O9[S-H\B+8F<:KR=O/AP&LVF<6 _TIC7#ES, )/,?5 I].TW>]=@9 M^.[B\_1UR1[?F[K?YC1Q^/UK$0:=#<+Z^6-[-OWBRBBF3+,\TND'2RG^:Q;% MWOBN/$OG'Z]:_O0R\Z7TL3PY67&L?/TT_V,0C.[./Y_5)_%O__P_4$L#!!0 M ( %A[6U#\NME=YAT -QD 0 0 8W=T+3(P,3DQ,C,Q+GAS9.U=6W/; M.+)^WU_!XY?=\^#8\B6)4Y/9TLV)9F5)D>1XG]5&STSGYY^]_^^U_3D__; R[1HN8[AQBQVA2"!QH&<_(F1D/%F0_C0DE M<^.!T)_H"9R>>DR&_..%69^8.8-S8 #'H>C1=> MH?,6G #7=CZ?N/@O%]AH M@J#%5;"A^$2,(/+: 70*G1Z80[8 )OQ\,G.SL^?GYWU4^$*K_1TB0D<65:CH*.LDND,V@Y;"3I="7K'=3@Q MSHJILPU%-E'!9:=3 !;%U8@R>JKX3S95AQ*[C'^4^DA9FRI4LL H%2I=9G3U M*D6=)(OX=1KPG8I'I[6+S;181:AB6@1\V]#BY@Q04[B:N\UT3N'+P@88.(0N M;_GO?)K9E,:DM%="A(HW0L7:^PU4E)(QG(J&+;]*4:ZMZE' + ''QM]7MU!Y MU(AR]CS&+6I33I/R:JA;TYSU)V 0'[XN]DD&S7=3\G1F$A<[="DBTP==2&,Z MQN#'Z4I*26U<2GEBN,R,L$EUHISAKS+1-2;6@JBX+@&3^&-C#>"+.2NN0L@E M_]I8"82?().IQF6>=D_!YO]]NA)13A,,D,DR2VLZE_?GQ@65(5.(JQ51(N 1 M?YRNF$LJX"RHD/:Q4+$(N>1?IRO^=24 QL21DL2CX.%B@?"$>$_X,]%N?PH: M[R&<&#)A_^0WG?JT_FQ!R0)2!_%T*M*SD0)F%$X^G_ .U&G01?HW[SV]X_V M@"(A/YY5R%:*LYBN+3%T5SH&$D3<_GS"N+%MZ /_U9@L."F*B;,@C*H+R0:/ M12%Q%FA7$\V"PJ)H. N#V"E5ZH2 ,2= M\5V[-QX9]5Z+_^Z-.[TO[5ZSTQ[]=K8N94V^RZ#5Q[_+O]<-Y3/[)!K&M6J= MFR]>=91L_L/ #^6\PU\M"!9O^I,NY.[GO0>(&6Q!!R![:\[+^HS.MU>URZOS M]X5\*]Z'7S3(Q)#?-/R/&O_P/_N_QS+@.2?R8^N.5\C.]/9-<6]'/G/T;]P' MLO"S'J"4Z_BT[:J=(CW3QY=%?>Q]R B_='1SW!%WP'$I$MF"'V.["#PB6S[A MM'= +4;51S,(G0[O,=.YU'O+WB[PQF<^QE[?+RO%;,L?_PY!Y=)HW\('PB2_I2/*? W'KZI_M$ M9JV]*EIKY=>\NKLTPN\=;$TE>.00\^>,V!:DK/V7BYQE8<*CPZT#F%+ M# Z*D,:(C2P@ ELT42WGM[Q2]0'RO6*\1(YZ>=*-F/BU!/?HS< PMPASNR!@ MCS@NF?!MPYLJJ?JYBO?*F-EKM7NCMFSH1OUNIU47S9UQV^G5>9-7[_*J6A^W M97MX=&32Y!L.4I3]2F:U50Q9Y'?T<00CKV-*]4B*R=;W3]XK^R<%7'V0W165 M!T+#]R?!,$#)GDI1Z9F5.3'NE-X&A]\1H\_AH,*A]D\R/-'!W&M;C-RIHC,] MG.B&YO2P]YE#]:YO%6A%,]O"CDR1HO$9SZ/XOR*76CGCU(B*BN?"[.@6APT MY:AFT$%[Y8TU/^,=+\+?B:E^4WI<7A6JQ)_*@W/0$Z0!, MBWHDX-(8_SSL5(2[^H7M.:_^%$OME0+T,Q#GBAF(]MV@V__1;AN-=J]]VQD;@VZ] M=TAS#2H[EAF3TLG1#T"=*^8+U&XYR)$FC6$OMN6ABVP7)69B,UQD7!R=) UQ MN2TG768[*3&0F^6DRZ.3/-LVN8);JTZ^M*.[MNZN$C.>&C'ZR1FFH,. M;QKS%B#Z'=@N[$_"V>,.9@YUBR\QR9*E3^LN%&G=;;TS-+[7N_=MHW\;F7KN M]$;CX?VAK2?)L&^9="^G2'T(O%!D?CD\=Y!I8(;!2P3&?!+U,?)"$2-S>?#P M J8W6C4&+P7=%.73!L+S&T4@[/2:_;NV,:[_>5";_R-&*Q/=%.SZ@9T;122+ MFOX@0U;2BL4R;!5_IAL2_52E&PZK=YHT9+%.J8H_TQ&)SHW:$0?5I4D:LGB_ M,TW&,4!MXHX2^5.26YLKG=\HJ0Z+*G3 M&]=[7SJ-;MNHCT;M@^H5KINO7**DEJ$/1JI##1*>.-"(I+1GF59"(^CHG>UX MIU2CH12A;SE4V\ 5'CF\YJ-+\'0,Q=4 CTXA-\08]WWOIR.V\,[ MH]5NC _4X&7:"Q6_/AI]4$2CN/D/,A0I#%F\D4@5K,YO&^WC&ZGWNAT.^/#.M XQ9JEZH]>E+[V?%0T_ZG^ M.=:=E7E+) 5Z2?K\X*,B/]#XZ0!3!6%<;Q27-R+^.=DE_),4H0]PJ@4KGF/\ MX6#1_+3_'(A3% XNP"6,63J^I4K2AS?5HI14[QQN>$M8MVQT2Q.D#VZJA2<: M+QU>M*T9]9\\%!!JIO+J#=G]$ULBUZN.Z\8_[7OV^U1FW6T=GA08N4Y=RBM16KMJU(A_(X[ICC4M: MO$2.D$^B-EFH72N2A7PN/+R\830CU!'CT U"*7E&>%K,7RI^?0:A.AAR]+4_ M''L#V8W^<-A_Z/2^'%)72&'%,@%0(T:?4;Q79!1*GQQDE).I60,P<0#;7'1: MI#[%]S#KY.CS"=4\@\SS3AMU[^C%.]'U\4:S#VU+L\:LI2I1MCA]!E%39!!Z M9QUK5=S.FE-K+9^(1]&Y,-L CDS>O?CYQJ M/9#$PGYU_UVL7EV.*S)E- M*%GP?P&&(^@X'MN $A-"B]W!^2.D)P8&<_CYI" /LFWAB^#+S.6J(,<5:GX1 MQ>?SR%PD)]/,,'8G7^RR!P@W.$O!/83PR-<0(J(-9:$ENOM MHS@QSA*80XQ>"60#L!2*=+!INQ8OCT,X%4XC=!DL5%XV72H.5 ^1EN$L@]=[ M,B>8-S1TN0[XT;MKA:.AT$*.R@X(,P>(SV>;80A-B)Z$BK>4S%OP"=J$BV(I MV+/)7Q&P!1\WP2L6H0>+-,6N&]&P1Q:EA_[T23N8AS3(HB8H+Z&RQ6 RXT@%HW;K88O<\FK9 MN/#QEN??B4ERA;L()@T$V4".X8O3L.5RVZ1!BC!O$.2=0$S9.)_6MG&A1+1! MTP:@I@V6[/[=Z%U].J5PRDMX@V!>72WX$F_TRA"%;:[,33RNG M=Q/8\J[XN-Z)IU74&_'*@A%HP06@CG>?H51Z"!EQJ0E9EP#,$L *LE48N51[ M!.D3,J%8A@"PB*--'D[)I %^\FQA@J!M/;T;SV"+/#=G<"XNK/%)>3"TWS71 M$[*;@,$>>=?L?+_Z<'YS6EFT-;\@("J(&525@[>#. I[SCXQ]9VT83_X-U9T<3R M!E7RK$>&0BP[[UU%;L2Z _0GY!U 7AD'O%K. (4AJ"RJ4C@XB(4O0@=#DTBF M^DVI[U!X)E$N-SFR;-H*2,[\?S^ M68]@XAVKP+MC+XA%P!5BR@?:9%T>:XG/E[U]V9B[8"#A5Z#LCSNNK!HUT,EN92W.5:SB&M6T]" M&KLE-%JBAG B1H-:[BJJ%&"HZO!A;@R\^T@AF#@1KY9BW7M#B.[6+>]]%39# MA/%M&(&XQ8_ B3WSNAWU#"!@,D^@ 9W[RBLX3 MKP-@X1QW"RX(0XYP7?O%\?KZ]2FOM?*ZJ3JVLO+P-!MM]Q/5M2O"T(K<8EBW M_L,KA2#B<+DAW/E"*.D->$9L59"MLC.Q"BB\X^*LC@'UR@6P^Y,OO._!NH3) MX]Q2#9&/>Y_L$7I33C0W@W54>.H3]1]M-)6"13=*C(8_B9&ZL$1HC+4%T1L, M2IM<0LDQZ:V82PSOF ZT@H4<0^BX%/=Q<&O)%LR6^8DW:SZQ2L+TAI8\5<$4 M]GD7GSH38B/2P4]PB\5S>[J\HD->O?YG6.&)9QU3Z#WDS407,$=T-T6.^2M* M>];W#\OR8XAW:?C(Y]^NW8.G'3SQ5AX/@:-+HE[[NV_7TM&X&E .(7/M7]*. MZK^^1U;O0#YOHD6P.L+PI0SD5).5<=7BT'3M+99 M;&_$ #(PE[1"P/M&3-&#+\[X&=I/\(ZW9[.-3),FZXV8*IAZW<1$ZS+>DFF( M2S,_SP=< KUWGB>^V%"Z%R(7@T3\O?F; [HSW3(Z !O9&22W@''G'D;^W)A#L%/4%O[]@8O'@MJ$FP*0^,$07U]K[5] Y1 MJ<_%KIP 6UGFRLTKI?DWF/J1&V@'LL R*&/C:#"(^SD?:>4V'@9J,S6:"FQ' M3]5$=,N\T@$B*HWY5N3H4(+D%B,H3#CIX MX3ILB-A/?Y(T *2EV%'#EU;*O*O>H%SR[J]+PM'KK^/'<*Q/@I;FWO449U1Q M.61 '&"K4$5?[DNKO:Y_8NY:1U ESPS1=.;T)_=^X>*]07?NRNX.S[XH-%$L M0RW%6=6^I 9,;%PZ!UW%^GSII98RYXY09RJ&= BV_OCC#\"C2;<;;^YRT%6N M+4_HS.KU^H@+A6([V<7YQ74&QG3Z/<#::#2BNG_,PII*OP=8F\UF1/?+\RRL MJ?1[@37JIAQ0U>1[@+35:D6]5,N"FDJ_!UC;[794]XLLK*GT>X#URY%4^CW .A@,(KI?93:NJ?1[@/7;MV^%8+V_O\^"%R79 T3?OW^/1I3,1C25?@^P M/CP\1&M9)M94^CW ^N/'CV@MR\2:2K\'6*U\O?!ULIW/#-VB%W']B)A@76WY M9W? <2EREO&5?SEIJ[<;;;5 L2''3KV+5Y*G1>:@V[G#.O,%0%0\ZD_$SM^N MV$WIS?YTL /P%''UPMF@+X18SUSGE -!MR6LBL>$KE8-Q%8,\,=4#->WH/?_ M#@X)86*J9D,9NY[-2>KIW8O(H7BW,*EF#7O065U/%#DYJ#\1E_KX4ZF<);C> M*&*K7_*QRDU-IQ= RQ5^E ?/1J*,XGGE&CAY(16:BP4WX4MY4K?TD\3%RYIH.4)-B7V?5_08J;HD@MY1TN]2G$YMH1 MWGJ2RE4U.7DL=O7SQIB2I_ $/QD]X\CRD583(5- J<#ZK[B.(W>Q\%X VTL! MX6@&11LE]ST((>K[S\JS[S)U2@UDJ 1AB225.&W%M@RM-&90[C MP> 9!Y#':I*)=[&?6*,.%IQP=8;I9B*JNOBERS.S:7 !@KR3E3OR;MQHB^7E M8(ZP=WP3-&W F-S7->&MB7?%I=_L1S*\E:VV++6R[7"@;K!,5]R2@QSOM!;_ M/L#5(4[]R7B&J"6W.42,M9&(JK7E!0PSYET'!UJRX6[*]?L%3*)DWD-C\#@G MPJB\L\(/*]RQ'B+>VB=AKLI"#FMM)GT?:YT.,= C'O#\D>MU2XBSH6D+?6AO M"RUA^>U$7ON^XU>">H>PV'3US>7M*&_)A_ O%XE#NDD#!L168UDLK)>26=YT MB'?5IY!NG$)MA$=NF1SP+])PQ\1V#*467&%K]5S1#8JWXU^!.'IP)"YY%7OI M\UNHF+!*6,51 HF&RS;S=EM;X34!(GRD1.?MB*MN8&),Y,Q<:3&PT;0!FK,6 M8G/$>-GWO$\F#S"R6[(82P6*A$+=$701C6[WBJ>==LU(?P"6(7BE&L.F-$; T1VYR9PQXXGH;< M[CG%Z+^KDTE?_2O5F[^\@_)Z;R!G2; E]C'SO^(#:ADT.Q]@\QON=;?5Q0UG M/7&00C!!X ^!?=U2TS6-PZ# $.[!;0-F!.A^=>+VLER M'?=WWHFRPEQ[@%OF7&"9!ZR*M'H(27#4"[1&D#XA4151=5#GW0"> YN>KVJW612E75?G2@./>A!5>-+FMZJY76\:63 M[G4N/5MI'EU/M4(@3WQ,P9J#HZIX]7LRLH@JB"H\ M)+DA9B.'4'0 Q=&4\O"^>XR<^C.@%AN.[A-%MPSK[K,5Z@^Z2RU',T A\\I@ M.&BO)]F@;RTE;0Y@E0:-@.V=E\J#G%1V!4%/5-5^3KC<+AK^=:E!?OI]@!R< M;$@F.5K.XGQ5,T%J5!)#[%0LF/!R>#A?$,J_WD(37C&AS/3!2]!&BO6[X5&Z M8Q*>H+L6KK8KLWJ1W'VTD5EW'5X 9"=G#7[JZ]U'9*G:O>,/9@:.$NF (SJ\ M?[EH$5U-4H"^8J,=*L3+M:V,*9L?B[%4<8OC-Q=0'ICLI7<.(0)V"SA K$H7 M7PHC>C99U0:WU1K+;01Z4 %)/D"6\VFV%$>[NH_2%+\"FIA#%G=/<^V":B:6 M>*P'EVRRG0>9R$"AOP5)L>P_BZAJFR#2W18?%5V;+5JO4O,S5*Z)YSTL9'&"Q"9=U8OJ:1\_#Y%A/XNG.&X!$+UB>>2R> M\@P2F6%3G8.N:MVH.$2I=/*@__CI*/E(J[?::\1;0M"T 05R:;2GM;DV"I=% MM/NR:,Z@Y0;E#/F[W.65??Y2OV!8O.5"]5;6S41484MK!('?NPYF\7@8C]X0 M,X3BJJI M3ZS[7I1I]QWZ4G U+B_(74G/R]/Z$@=2)A]7+\66*G[__EVE>?1Q135_>'A0 M:1Y]7%'-?_SXH=(\^GCWR>1,'@'(Q":-U;V)=4I%CUBN)5BN2/RD4$[,RO]\ M]]9,32]L4N*,KK&*V>=1 >5RN2*)0_'U;_!$EMMWB4=#TOA4QT7;E[KFE MY"5F8OI13''S#F1P:]ZV+*:17[7N>&I(X7FB):J)6.Q#*%,,^^A)JA250[9&."?32*7B,>QJ%Y44/L7?^61IR;AMD"(, M5<4L3@Z(*!Q"2SZO*()PE4J/K/9RQ#8=<3?YO_VU1P'(I9?AE8'\[$UB9.>/:_/ZW_P=0 M2P,$% @ 6'M;4%W 88+;0 W^$" !0 !C=W0M,C Q.3$R,S%?8V%L M+GAM;.U]6W,;.9;F^_R*VM[G,X7[96)Z-G2=<$1UV5MV3>T\9>!JW7B^J<_%LN_SSXY@-M&/VU^N9K-__XO MY8=WJ_33GZO9OZS"AW3M?ED$M]Y\]X?U^N.__/SSY\^?__E/O[SZY\7R_<^, M$/[S?:L7GRC_@KO'H'P$E &G__SG*O[E)YSA?+7Y[A9?6? MRG]__^W5HTZ"N_J,Z"[?+QOVP3/FO?PF?UP@$M93=PO _6[1SZXQ7B\/-0 \4_ M?5S,RU]>YU\28G[QY\>)=__.2N#TM]8CK_+;FX_X!>5/[NK4795]^.V'E-:OYGFQO-X(H,Y3//P[ M1IC\F5M]N+Q:?!YJXOO[KS3I=\Y?=9&)C]M7&O0?Y?$-G%_*YTL7>MAM6G3: M]_06\[?K1?C[A\551,WRXO_>S-9?6DQ@5[,:0VP/=8O6_0YX'HLB4Q9VM;B: M15>6]^$FTW;H!_8S_"0N9W/\\IF[>KO&-AL"'S6)'?V,,HF#16?'?D>99,M- M]JC>AI_0_3>_SG=BJ_5N>V1_52?U"NWXZT[\V]=9S]/9?G&*#W>D%B/?W:[* M(-^X)<+T(:UGV/+8$3_;R5##__K>/:#K 2/?V;[JH(_%OGUG5:9SK-YT7'=C M3JF7!3ND[QJ3O=T@CYS-X\;]#O=36KYQ[_>/[,ES?0YB*S;,GC$\?:S/(5Q@ M)XLO*9VF>>'&@@[1;\Y0;##FO?UK2CQ; #V[?'[V@Q M[,#:;.A[6@TTP%;OYHO/]SNHM9N_GV'W)ZO5?@? 2X\/.:2VK^7.5A4&V(YN M^YL..=26Q-O5J,_A_;*8OW^7EM?GR:_W#.JY1X<:2CO&[6@Q\,#:,&U?LZ&& MV(IA+S?H=E4&V8Z$;9OW.N3UA[0\ M"6%YD^*#:(I](]W=JL( 6R+:JG&%X;9ZDUJU[7VPMZH)\FT;]-5JE"\V&GYX M!ZS\OK;##[;]NN]IVN=0W^ PTG)9/*F+\/<]@WO^X>&&TVYY=[;IPSJI./Q6[]-!??0Y^+T&'A@[8BPOV&OPRPO\ZG;G*9?EUUPH_ZT.7)HT;+2 M0%OBVKJ#2L/>\:=6[UP?7?/ER'W=,OQ]IO3G^LTC\4"K?'=9X?<+[P?6AG8W="N%N'1(FR' ML[F*FMW*;RZ.WJS@O7,??RZK\W.Z6J_N/MFL%Q"ZO=GZ/[:9Q@7NJ3$6K)+8E9(9DL@!DA):<".C5_;Q5*[*'=W%<@OR M2W/YAE#X07-KNJ;[;W^W6'\-RWLPS!>?;53,)!L:P1B7@7N'8]:)0Q1$4D]= MDE2V&>X#5IPLPT^+94S+O_X%U<3/:?;^PWKSZVTO;AF^(E5>F M] AHD%_?M2^7H'L!?]$_-CCR/W@N_K_/OJ]NSNY!IM\>WQP [" MMNRA2)HL8T03X\%G%K+_A]N.2OV1IM5 M_^;9AL=L3!84C"01"',)8B0>G">,2LNELQTT1_$=+7H?V'Q=\W_]^3DSJXK] MM2\'2EU[L$T"D[HCZBNS2%7C%173]%@:W8WZR_T@;W8I?FV[:&A@(5)\"OWG*%-!('-&2*&O\,:9O721^Q=5Y]SE=?4I_P[7_L.H!F:==-M)%$1R. MT0?)$"1K\$=&?2 @*Y0RD:H.^G(MJWL(6BQ&0[B6U&T[I?],;OGN\Z('^FU[ M:JPG@OB %JG@ 327*)ID1MM4V\RICU\0JP['MA)D@V_N \Y<-]7 MPS))@7$!(C,"FEC4?[/G^!(2YT4D3,0X?;M@:H0[$MHI4NYR<;/LB7&EJX:F MJ(MK!F2V!1J506RLKFPT#S8S[UII(./:)!,CW)'(3I)O:$?TQ3?LJC'.Q,1H M!N=B .YPSS?!*HA2A"R8%X1VX)O\!^7;<5WA'>/PYD!#?E_31AI)I0H&-$5EUD6G M(3O. (&P3E(3M&MUV#?.S \PW _MJO'1,!<)1^4^9TA)"; L2!!&1^UDL/QI MG/[T#/9^EW_'>== B$[E#=MOF+?LH;%$F!R%!LI#@*B2AZACA&2BY*A8>6OY M\:RJ8Y"/RJKC@9P4F?88WJW[:(((%O5T"]%FA2\5OD^O6DS_D&YU0 M1R(Y*3[MMF':=M$$1H.RF4'@S(*EGD%FPH&-R;L4"9.J Y_J&,SC\^DX)*?" MI[:&\4']-&B514.X R<]!Q88Q_?+$4 LE!!)$AH[N&+J&,2C,JLKG./$J*TN M;]8WR[0]>F]G![?LH7$A>^J]!X$@ *(KP'E-4;]D+A&70A[3'&XYB[.;94G9 MVAV.;4>-"%G3LN=H$15(D3D$%SVXX'6F1/',.YPBUC&%!V' S@C 6"=V OW M:HZ66-D_=CE>#NZKRZ5 O[X]T=YTU M-+.@3-$TN!9 !64@,\T@4@R."EX6:>HF^;1(UP':B9'NW8>T3*X8AMTY][6O M)J'YZKW20#A#7*37H%0YYM0C2S#74%/SI<3ASQ#/^PM6SC%CP>LE&=S+\NYN$XCGQM MV7#%HF:1@TQ60/+.@\FH,VH9B0HFZ)3$\309\5"^?YIT0FT<5:?-AOE"B\:C MX1I8-& X-4"<3D#19@7E/+.<9^U3J\.KJO,\U/_[S1[@+8TLDW*7,3#(%@UW MSB0!IIQ S8;;(-/4M\U>5G2G#.3?EXO5<_Z4-LT:IHU+SDAP0J)V9+D$[BRYS0_B MHM="3/XDK+=%>B&;4D_ [6?ZH2M_$L+-=4&])*K^N$QAYEY(F71<1XU.,26. M.WXP%LU]PQ/JSL7PWTPR>2%D/P=7\./0HS\L)^#6>.A*N"N V]J-4,79\5RV MP;HC^*,\O@'J2_E\Z<*^E G]#FM_#=^*7UQOXL]5(W_H[1K;Q75;A6J_Z?+H MN89X[B-7N"U(U)V8)0J8M@E5;L.4T#E&UBJKPC!S*EM H3_^IRSW)W>U>2'6 M9VZY_(+X;XHR[IAKJ_8-C4D;$@)8131$YS@0GR(0'@P*72MTN_238^HD'59U M40>S6HKW;RDD''79I7]-Z_WOP[//-T'$I&2P4* "76ZT$:\=""I-I%9IS3MP MHHY)UA\G^L*H%@?.;](EPG&2,QJ,N)OO9\$++9K,DL[,>? ES"=*U-4\FK0@ M$C.)$B6([J"1U@EJZ8\'_:%4S7&SJ?S54C1^^W"C#6?$L%3\OQ:$P1W/*2F! M"1LHP5W0YP[[0)WPDO[6OQ> CK1+-_E%'PS@!:OSZ6--MME(5^R@P"QPY"/X MDCGT+B.I8/$HMTE?TNI]H<5B^>5VN*T\BB\W:D3DD48A<3F, F\S!Y^-@*B5 M$261HF>3U66Z+]\W8JM'G&KM6*_FG]+JUO)[58I5GL1/Q<98O5O<;[NKD^N2 M _]U?FQ\/<.4PSMK(B'1)"V )!6!&4%!)BX@14M+1+5S=+*:3^\,JH)?+6;] MNL#1?E7E?DL;I]$;MRRY&%MM/"U[:#17C&C!@*!H 6X#*H62<)!*&V>C-/BO MJ6I-O7-H.-!&4*+^-EN%='7EYFEQTXXS^QLW6;I,K4 =)*/YH$O@GT'; F3( M$3^BUH3)*EF]TV40O*HE^GF4W/5E/^%S.7WV-&VBSG23_4*E*$ 3Y8#*DF[8 M)6U%<79S-YXB]V#X^PV-;Q]N.(G!E@P[=/-\(2&QGCH*TAP).2^ ._2V8A7:#*HY']'?'A MJ"5[RH!>8*I%@1T%:'=5"/CZ=).]BS1H"D$9@^8):@4Z6 W"Z1RR]32I#A>J M*N6>[9<"_J98L=BD74RE=:S]LJ(;@\319WJ2X+6%45**-;O]@]O?#W3YZ5_7H M9;H6G,?/L0,::4\CYIUM5?:U$.REKAY% F4$R(4 MO_JOWKD_S_"#V<[0@%8=-!9E;)12@]>: :-"0N(H=0.)/EKBO!8=;C]6UTOZ M-U4&P[&:XG(_ZK"X3CCB!W#]NC. =4_+1@EKN=,2K"'E7*:&HNP7I# W2 M"#KY) &#X$0[ADTD C+Q4F$K'&YI#R]Z0I]4^UJM@>J4,].,+[5D:_H";M M;-/8*#5UWN%WX=!#>8L42^E>_:-"?T^:4'^T& *Z6GO/72#L'[/UA[.;U1JW MSN5O*=_,XV%W=0[JIY'*42J] 29*-B!ABA1G&5#YU"1X9Z7O<.VQ4D+Y(7>8 MH>&L2J^9OREXEH/@67R=2R#P>GD3]A2-WM>T,?@>2>$D2) M>[1+ ^NB3>L?A$3](EB--^[C;.VNMN6MB_]ZO?5?(TQ[3\1:M&YP=@0G&T%( M:4!F3HN[*P#B'6-@A-/4(3[1_ #L&03$:H<(AYR@/H.<\-8246Y?*B8 [4H/ MS@H+S.;,0C;$N,F?(O6^@D_/%/J [5@7X9T/^^'9UDO>O^>>;10G'$U!#2(8 M!RFR!-Y'!Q&QMEY0X>EDR\@/O<)]HC;&R7$KE?7Y!HUS+&D>$"7"$Z*D%7!) M&&BG),FV7-L(4W>T#/WF]P9=O9N3S]U"N[T<.G-7;]?89A.L^'AXU>[#/3.2 M$1)5M1Q9M9N][I<[<&QO%DN/LWP&T^__+XJ?LA;U_7F M) 37\27'R^&=-"03[0Q1X%@L)RG4E'SI%NT]+K*+-',_8J[PNV1Q[Q8G ;>: M9=K@0II!17Y4;56W>57F?\Y&-:KK\4O^N=B/MXO5O\ M']!+HXHGA:%P]%2BP!0Z /=,0>!2B1BD)YY.75>LQ;!!83W26KBC_>5B^7!\ M7\\67[JCL(TY?[=HMY#NJ'/D5X-=P^/:<8?+B^5#XZP565HT;9(SRC'%(=& /QR^ 8DH M<6OWNV@H%QV4+/G#[3\]@UE-M7JJ'_XRR^G5?'6S+%1_@U98V&W%M.N@H0$U M2*U*V9EL@$K#@)==M218,H(3DD6'LV3U0]!I<$C'T->P669@=22LZDB2EUJ6M;YQAP!-V\+S"[RZO#M9LV;1N9C>3&HTDA=0)+ MDBRYX])VD^66"M\A^M_\$%O,D&@>28Q'FOK]5?$7F/#\PPVC%Y30BU-%[GY"^06_/'[9[0^S[+U -X8$N=^TWJ;U^C;EX6&.UL,[:[3) M@I9!ZS[:%(-\_^,YTT M-.5H>2 E"Q0!YM H<-9JX$X3EYWC^+\1/?L/?7MW%PI?.'C?VZ;))'(9&:XZ MR1(%B;;@37) C*,Z1Y]LEPB<.B$60RWM+J=J1Q!KO3J_I8];S>)U;DN6%]LT MPE#!+$/#!K\.5+8&>.(6G.0! 9!>=:D-7RG!<26V](EBO>1-85ER-)^GV_^^ MFC^^JKIK?]W;MO&>>6HH!>F%1P.9)) ZXN2]3-8([[GK$&]<)Z:C$GF& +,' M9_C]][?+#G!(\R9KEQ-)"41&S&Q *T<2R[:VC=&:33>+3B5V#(QG=R?"HVBU M]>YXP'W-&F>,1G44I:B2'IAB":A&A.Z\]LGT=-/E.Q8V P$YAG:R)X1T7Y-& MDF!51#&J2B2=\J5* 8\*=(HTX$>&M*LO,D5G]I"Z24<01W$^; _]6I-F?^,F M2^.]40F,EPP")QDTRE"04D2>-)=&=;AN.:H#>T@[J#[,, M'U"#+Z._KP'2XNCVY<8-SX:@ :G!4H=?;G&[EH)&<-QZQ8P)MDM2[W&=Z[TS M:@@X:Q/I=3Z?%93F<748B9YOV.#L-$L1WQJ'+PRGV>/[8Q*XR'F6*3BF.FC6 M#QWI/Q"#>L-R#/:LOEY!;>G.:=&Z,3G'$#CNN3$+(%QE\-D&G+L2J$ ZZE*' M;"ATW*#O(7G4'Z!C6&IW<9NXI[94EUJT;C3'%\AS!<''#%'I$N*I4:A'$53B M/A/1P3M(?USG)J'1+-S2-+J41&G_5%)3YY'XFMR>L+..17J@I^=7EHCQ(DXT=:PM9O;,TXV)GM"HT.3&F8)D/(,5WH)Q7K@8A6.L MG[NCP[Z3QZ[82V7C.R%4,61@.\BR3]QF-?A;6G]8/,@9NB=L8'_[QJB8 F4( M()<,AQ ,Y* H2&DMRU88'SN$$5>[^MD30X;"K!9G-IGY?EW,%X^9ODUGO&OS MV-FPT8X[JSG*.D[AS"WGF^88'S6Q"HT8%(\&5( @1I86,NZ6T6?(L^KE,.;"YV-N> MT0](%16ZK1Z'"NZ#.N5C5RC?P<-M]2RJ4T;<* B6BZQ&3(-W%"Q/.I%$*6WG M71_(MK[Q5[/P^WJ;L>[%M "[\V0?T$OC77*&@E_L,AW30.Y:(RJ$A+82EH MRQR@^D1 )9JS"_A_NLM9UZ0(UX4(1W+O2(RGQKA6*8\.[:MA1#%J4$%+U#D( M0: EEVB$A+H;ZGZ*AS1YZW?"W.L"]-0(^/ $\(_%\N^OYOCH>U3\=Y[U=^Z\ M\5Y8P1(!E[2!$$LT%H(%U(5(K6.,F9LP17M%?FJ*,TDED;F.'<*@ZYX$3YF[OZ$^-OX_J97U7RRVS^_C_S!O$*/ED+ M6D<&T9>#Q5#,=$FDL<;0H#LPI.:VT0=#>H:J7ACO?8&TEK+CA19-,,&;:+9) M#+3S"DS2'A33VB=A4RZO5RXW!P M.\L%M.N@R9)[+8@$88Q =*D&$[)%+"CWB0;;*5=DG1#,/K>.@4 ;R4PN(4CS MLA.VMW_OFS0A)7P+G ;'2RX3G!=XS5&OVL2X62M\EUO8=4I2]D>-'F$Z,NCZ MG?NS6,SIHYM]4VU^GP9Q4/LFY\QH= D$M0'MN:[+-1CJ)5GE@%KA)%+Q1_K[BKF!=0C]J*HE' MN1IZPF0LXZ!5_;:7&S4B\DBCD)"=4>!MYN!S$5Y:&9$$39Y-UJ?0?>GV6 B= M<*K%B']?+.+GV=75CO6_>Z3AV@M!$@,E%8JC3>5)A9:/UR$K0WVV9K+5>7I? M[0ZH5 W"/N!%?_;YQDL($6".%$6N.S@3!YVA^]]U?N" MJ!8%IE*>=R#'^==;BGM]Y$\>;3*1SC/=<&^J6/>&:-J[N\89P4@=_4&=>A7\VTAUG87B/,_L& 2U>HKOVLWF*5ZXY;Q1X))^WN;XYI!O7,ET%0J\677V;.;WTR:)@? M)$7W-6VBSM3AY$"E*$ 3Y8#*'""YI*V(*7$^XNV1!\/??UKP[<,-)S&@-0N&64#_FWJ7YV/-UD[R(-FD+8 MV,596]#!:A!.YY MZ@:JP\6*.LI4SQ3H!Z;:P29OW)=RBM4^S.1Q@\8&8ZPJ M)/<"E42#8'GO.9H7P69O7;2YPPER'2VI9R+TAE1]%_(=$E\."3%YVJCQ,FF= M$NYYCI8+&48"Q4\@1!5"="%%UJ'@(Y8V[NEPL-Z=;&T?9 MNP]N?GNY??-9JWVC92<--6A]6!7 41P,"Y%#=#2!06DI>4;TNY2*KQ-BT/]> M,AQZM5-#M)8USS=HA(A,BQ0 YQEQ&R4$1,@2B(K$2V>$RG[J<08]\Z,WI*KN M*2D^-L(\\#6ED@CE:]XDW C/\(.=+K]V'306M?0HI0:O-0-&A83$46\/)/IH MB?-:=-ADJELV_3L[!L.Q%I.^CGHK0Q_ M3N!RIZ6C1+6TD0Z,M'FF72,HMURD#(J@G [*H$THH@-C M46$SS.G<)?=9=4NI?\+T#5_5.(TWB]5ZF=:SY2:;:3DAF:=XFN;XR^9*[T/R MMP[F.*K3)ECCG.("G&#X=J')"31R#4HG8HW-(>4.AY_53:O^B585VVJW$!]4 MXUD=5BMI7]/&!$^DU0*_7<"RX"ZZ(G53?&^F?4 A6W;V. MVIV>?T-,,))0P2%$%.LD&WQ-"#$_I$[QZE^$W846S_[Y-*_J@RNDVD\/.X(L6K1O<+ GNG1%$J8 I2[1F M#"$ 0AUC8(33IZ7<#R&._0&(,PB(5?48%]9_S-8?SFY6:[0=E[^E?#./AQEC M!_732.4HE=X $TE"%*:X,5B&J)TFP3LK?9?:1N0'8-7 >'[EUTAIB]^X,O(/ M:!)@R\=CN\]AO!U@S\.X+X*Q0JW1K3Y<7BT^CY=%N8S@25Z-WU*IAQ9PJ-N\ M&X\_>/#DF[2<\$7.*>Q\@ZL. MI)&$<4HHATR$ 6/1M".)$?".2 MZQS??/\<[6=E1N;H?4F?+AQ]II,F)!*U5QP<5PI\L!ZT3>4V#K&&)L%,GOP% MZ^^?H_VL3$6.CEB#;.0:78,LW[KM%F4>3RY7BS76_M^ MYQ'V_N9-\BDS81Q$QR@HKB/8R SP*(H?B2 >DX_NKD2;@?"L%E7S8)BO<_$' MG<]6F_#E-\MT/;NYWD&EO6T;)Z32@7%(*6L0FF>T^#T'*ETP66K)Q.0%724> M#0%FO?C.IX+\FSB/G:I3J_8-(5HD%A)HKSU(E7$<(D7(-DH?9:2!=[B%5J\T M6 TV#85HO;N:&<>\NED65]S98OEQ@?"DU\M3-__[Z\]S5"@W"N*K^;X< 8=U MU&1+HTR<@,HH]KE@L5R1+V4[)15:H_#O4K-#_E <&QS:>K?AW#*=NDT9XNN2 MN6N?#O5\@R83;Z-A$CS^@IIBCB!BB0AA5CA3BK;;#JZ'.A$1E;C3&X+5Y0P]2BAZT:YSR4@JCP:A2!X11 YYS7Y)5X[LB=!:R@V9M M?BCF](WD>,QY[KQU\P(VFDI=[CA"%*3H$H3<'%0$L.+,<1"Y=5Z"6, MXH=D59^XCL>Q;0[3.WMAF\OT<2K3@^C6IL,FYN"C0KO6\.R D,# 1YM !1E* MQ8;827=Z&&OQ0U)O((S'8^&3._0'$>Y)VT9;1I7R.%NI*$B9,E"&JF5PQDN2 ME7"=TI7\4%[P(= 5S,;RN.KG9J9[L;-I8& MG)POV[HS0&R0D 3^"-HPJFGBA'8)\*IS'['6>7'?4-8BSY/Z%"=75XO/Q85[ MN5A>WLSCJL!U?K-$I![>5KI+%7I 1>)#>VZ,L\0QU$U9D0"$LO+6<0$F)"4U MCS+Y+O3[L=SO]<$>(QK[V3#HB41E?\V2^VP>TN;IQD1/:%017**EE@@O9U?>@G%>N$T)'];*Y3K,_.XW@ONA;YT .V;Y8IM& M!)Q3Y@&GZ7#"2KKB4U>@"&Y4 0T]2SKDSZ%U-N+.B[@8#JYZ-Z=6Z]?YSE3"!I#0(*1PX::3((@BF.E2+J.,^Z6GM MOKG_U MS^8SM"-P_I_2?MUB3\M&&J&8HPQ2D*G$Q48P M%C%DT7@6$DY==B@S5L?3, PO^D=N=/FR<;@=(U8V#1LGM>8N4%!)E<07@FQJ M9D((7D?.A#-=JE;725Y469H<"]SH5/F;F\W1*"R>C&,(\Z!YPW3*SC -H?A4 MI-0*WQ8,URS)0"9YI M79)E!(BJ1!$9CLM A>2^0][[.BF-*I.K7SCWD^W9HK@OCNX^,'[[[VW:MV=X MD!TU,R4/I/),=9%(=KTO?3MO>(:L7 M;W*;V7]SG/SJ-E8A[N#&L\_C_#2SR050I:Z(RX& B-)"1M2DS9)G,6*QU[LQ MWRL(ODU5B =/-TIS22S7X"WWI=1% HYL 5>Z$J1#>D M1F'Z?:*Z%$_B?]W<9I5O2_MG&S>9N"RX26C(. ZNG+=;9@P00;@M=T-8['"I MC]4YS!J.)+TB5XLS=R%&0 Y.,J65=[$?G7+02(#A M&-(C_9$^>]Z:?BR7QJ95[XHN&WTS\VG$.K'V>,$_[UYMJGY>M\/KNZ*0'<)4_+ MZO7->K5V\Y*:<\<&>V!/C0F6&YLCL4BU0%JY9:KB\LTT M3MUJ%@Y'Y?E^FNRC]X1',-)PU/\0CJ@20]F;#6,V*'PSIFZ.#\J#15UT:VTX M%]>Y+]WN1T=L1\\*[&_-GB(#2D;@RYOUS3*]P64* MR]G'3?;,Y ]E;NT?^*Z[$N\_IZE/ZVV*^_K#3OCJLI\8G$3B^!.!1_(+E)8,\ M,PQDU(PJJI/ODEUQV)VG*B>>&EJ#XUS-UM\]D_],;OGN\X(>S[F['M!>"(9( M$H!:$]!H< 1B# 1(,H;GE+/4_1S(_&-QK0.^4^(8?E_JRK)-'TU,/BN5/00M M*"A-!(2<2G;!( @J&]ZUV^O'N'LP=9X=B_"$F':YN%EV)-JFB\9(GRSU :1Q M 5+6!C)1!'\PKPB^C;G+ ?.POLB)\^Q8@*=$L]FGKOO9IHM&9U5"."0X%R+@ M1FY ^:A :AY8]"SBGZ?JHYPZS8X$^$@_9C&FF%.=?RC)T3(L@IOSPY0;"I83B_RXO+L_&,\@-G.T5S9,MR#O@^-.%2@>HOV]9T@7G'\?U?@QHQF%OE2L!"(* M(J4ZX3^:B7+DFG<4(\?"_0,(DJ.Q_I%.UXX KISD]"M+2H^-R2*08 DXE*[ M"471*[, %E7FVCC/VUW8F^K9VXBBY$A\ZTF2,L">!C%C1N/&IADW%Q>67/Z \F1HX%^_N7(D%!4\B*C89/,+3EV&'(=O11F" ^Q;AMQUV:!:;$]P M)SO1%XQ?G@E],$[RI CP?X!9,BQ2'^_<3&/4>@M M#F9?MXTYU>:2GRIA&=-<,GYRPB0P31,@.NN#X<2]=A<,( ->3#H^'V;.< M>*;SYMQ>0IQ;-T84%W41&=]PG(CPF M"_H/$=?6X]M^RS%Z*HUDYYP+S\N4N8? M#.4*1\>3.[2K"^[0!RJ3'Z]D-*A\F^/7TUA*.8#Y$"(A"!!H=K87,"F2)B ME&@@N55FRUK8E!2VM]7E;U:O<_GD(#B^;=YXI[*73 "3CN'D*0,6$H?H,I?> MAVS#=ZA)]KKN>[?P7F =[X7;_OK:7\W>;^ ^B%/?M"[%-Y-U3@-*F0A"!9Q[ M(@)XCBP)2J.._5S.KKN3=UWEO33J \GQ6'3I9LO_<% MV%/+];D\,YQ**94Y$Z>7@YF?+9T\;Y;IHYM%I.?RYOX/+U5#.K2+_;,WCGB; M)&H?G##0,7M0)O-;IX2-(JJHOD,[H2XK=OJ&ZJY.+>'ZIFR<&V?79C=]@_-9 MIO5LF9\]M:'3O>\NZ=[X?6AB!8I+A_:]3"&5.Z7()" M \\)%0UA10W_ ?7&08@_[74;4=_<&'R7B^4#ST*I41-NYWV8G-O=UW[@E,85 MS1QU=,4R>,$<2,DMXLA4$L99P3KL]%-5(@?E^R16:4P%\YWS5VGX6B$/_"B7 MLSDN[LQ=O=H4CGN4 W2L[S^^;$D_&\^#_?-^I.>S5;A:K&Z6NZZL[F[81.:E MH:7LLM'L9K5>7*?E;RG?S.,=:E]:B>R#^FFDKF? M[G>]0UK1ZDTX]K@;L-VF;HL.FN@)2XH*%"1)0XHQ _9%P$D3@A,F*3/Y(^C* MI!H,V5K<*D?S"97*7W E>]K&C^VR"=(GQR2%B*B XO@&,B>"\' M0KF:X70KLQ[-X@@U8G?[1F>NG4>;T5I64N][!UEJ5/6#)%PR$767L/8Z^_XH M+!L*WEKT.GSW>ND54DH%9S,IL%'PC#H@3";@BC%FB'&J77CMH*_1X=/=W;!Q MT>@8C ;-B"K5(Q0XZE"##"G$;(ED-$Q]>^YE19]_+_J#K>U-XCJ0]3F]$8R4 M,;?IX:'[;C?C.Y7E>)7R)52Y8-2GB(+-J@31B029) L.59OL:%:1=DA_68,VK7VJU_F-9_B.'-$^.(2#VRC#^M^_]4:/%P?YCZ+0WH^Z!&7,P^QJ MMEF]%R9S(6[">N:OTA:X\_1QF<)LWQ70(WML$!FJT$H#XU 1 M,#1R$*6X9);9$[309%2MO-AC!@%6Y-H >([,.?S@]D[+ZM7\4UJMKW<'M1S0 M2\-4H"P[#\%R"9$: I(YC<:L3,QQI9/NM]_-'__ M"N$]0CH^VTWC4"N(A##4%(2!Q+.$7+0'*FPP+%C$J,/%MV$3)X[ J+Y /#*# MS47.";?*N^MT6YWO\1!/+G\_/[OXOS>S]9<7 S2/[JOA+"HIA8-0RA HIB08 MDNCVOHSW(9$.I1W5][<%U81R@MK4VP]NF4[=*L5RW1,_V3RY)WM;+_TWS%H3 M>7+ F= @2EH[FY7"Q?-1QHRZ@>W@U]0_VM8U.+KC>9Q&S0"Z<>+A:-I=O'N^ M09,Y#5ZIA)95,B!%]B"TP=^XYR$FD@(;]2+ $S?H87-]KEE#9:(:IP51,N27 ME!EI'M"T]$EGRY#\L4.T65T/>Y?%W'/+U]L(QV_#N[AH6N"+6"$@DX$H8&R&JE"!:)A0B M8ZF=O!NQ,M5Z1W1.$(:^!O; CWK.1N *<) M <=%AAR(WCJNDE"BBP^PNNEV)!\64P5[M.UJ&U8_?U\R&)ZYY?)+7BP_NV5L MJ23MZZ7Q018W>P)#2NJ.3!/HJ"/83"-U6DK\\;THX)V)5P? T&:":*J9ZN!LKJNA M#T>]&KB.QL@^G UM>FJ\I%FAL0).1#2('6'@!55@N<37EC+J2/I>5/OAN-8[ MB#WI=E^W7[10TWTRC99ZV@NM&ROHY<6IO"BUY\S)Y0FY/-?*G%-ZSLZDO.P@ M]NJ*>9X^82[B^&7K*3BTNCSZD20FMR=BFDO9!&TC-[JB_EV<2# M[,?.;;,7OKZ2WTPQGKY?[BRFN!C_B"D^]L/84PZ0*4;J#\KI*2W)"**S6IJW MM9N_+P%4CPO_5/O"T1.^S>9(_E]FG\JAS>.A[3ZLV-VP2:B?1>4X?B]3X(PT MD 7RWP=F:))16C%BA;H=@]\4[#YNWK>UOA.E.'DCP&06(3@>P-F$.JJA%.G1G%R*2]/ MR+DR9T1CW*TX>LFVKO/V*"_;N<[KZE/Z&^MN'(X5-BX[WPQIB]")Y M@A.BJ*7JE% +C+)D:G$Q99'==R^K^J76 3O...LS!5GX[X'D1E&K.0*+,T6A'89LD0XE0O!IQ0%]QU.D>J<8']GW!YJ8:;+[LO%S:Z3 MK.,ZW ^AIBIG(1%"69*>Z')E(:/@8T3HP%S@2DP^&/;[XO90ZS)A:N.S_5(; MG]T/8?1&VE*#C8I,0?/$<8L(' CW.5C%M.IRREOG\/\[H_9 ZS)-:I_D=5KV MSN]'O>X',[L2D&@R\* R4%-2#!&)JI[4)G)#+.X<4P]E^'Y(/OCBC.7TJG0* M5(IQO4O+ZU*8J^J7C7WZ\]S$GRMZ]^"QQK%,K0T).,$. [Y:I7R4 <6Y#U(P MHMIE_1M^1F=["Y ]\W0C++&1,0[:&@(]Q@2HO^?2+UQV]8(LA M *HE*!^.ME4!NN<;-,ZQI'F@$ E/H+-64(),03LE2;96$=W!+5JITMP0%.B$ M42TA\LP&.^ZIR3&[[,DE.:.Z1&XPA)(*8;745E^>T=.3$T'MQ+?A,H>O1?LV M=U;*W=XV]45?:K8?$MQX+(F.@/"40":&@XP(211*ZNRD)UTLJQ%V[GY)\$P5 MTII8UX[&OBT>F4KNHY;W;I^T: $_R9Q*D\#+Z/&'E:")<4 L@A*"X;G++?]* M!_(U&5<-YS%D325CY?7RO9MO[;^3>?PVOK/^-^\V8WH<0 G]/PEA>9.>NZE5 M^WO'MMZ^'5%9E3+6=M?86K5OL@A94*7 L"!*(I>2MH$[L#$9DK0,N5U>BF$P MN+C^>+7XDM)O:1/<\V#@^ZV_O6UQM_.&*Z$X-"NB8U.I(JF]FKXQC*20*.-,$4IH CA,)F8?@D@F,MKNW M-^9I^SATZ@'*6D1ZX4[U?@KM;MAX2R/+^'U&XH:<;?; F23 E!.>>FZ#[)#< MH,YY]O#DZ1W$:K1YWO9I09N=#9OLM#8:-UO'>8!(C #OK0:96$D-I[43'7SL M=4Z(*]"F;Q!K.49>&'@M'TGY]MO;A"4=[NTI^5A?6]4[\LVW5T+\S?*^^N$B M_+WRU]5"^'_?N"5^>O7EUH,Y5'4K&[U&_>P+3W_&G6E0L^L+RR^O\=O9^/LNS M4-*PAU!.TI B;Q97LU##3=UN&-L5HR\,9WB-\O?Y\C;35XKW6O%OZ5.:W^P* M5]S1JLF)A;!)#6:3!D8%:D"*<5#2)J8LETFU\/]+IJ,=.!S16^.-"4217 [,.'@5"(@0/:#V&+Q!%32%R1^,][;^ MBS'P',?(7]UJ@YM4(N60?_/A_E>M?2>(!!-:D@1*(-XT"@9"" 5HSPI!DK-, MM"IS,Z9S>RAF#0ICM9"Z,LS;H>\*7?KZ5(.8Z) < 18- Y49A1P1/)=$IIX( MS;I4A:[CFQZ*$MUPJF6['Z1'O!16-Y):,U[EL%\WTB.6*H%I]FFC>.YWDKW< MJ+')*DN( :ZEAL"2!)E3R?1LN)4)MPS2JI[6T]D^F_-TB^?JZSB*0+S/>KYC M)@>T;K)C*94I>>XIQ,1LJ49D;U.?NT@IOE93UT/Z6K%%#?B.S("[\20=Q.<6 MK1KO4R F1F L2W".(E"$A6WB^QQYS!T*Q-71%098_?YAFZ2<$$=LS,^2\\V- MQXY_7Q]1DNZ0YDTV*3+C<:M/I)2KB1)L-'?57+.(Q(P8]]1V&FTJ]!W<5\.( M8M08"8DZ!R$( SG1"+@E):Z3XN&I-W0Z&_EP)%C4A[66&=!V+N^6;KZZGJU6 MMR&BY[/5?3&4'@BXH_=&!$<<$:2<@AG4J9,#64RH1*T1WANTKCK$, PK729' MR7Z!GAI)-Q+WF%*F_7Q!$ZS26E,)BI(,W*$M6>[C G%&:;3^N(UNJA;RY*C: M.]:3U)YD7]K3R=75XG.Y?9$7R]OB]6X>;T^S4KR\F;$#+!9A0LFCQB(9&A[UC>,VK#F%V[R450*\E\E[- M<6-)J_7F+M69^SA;NZO9?Z=X$O_K9K7>(\[V-VXR<5EPDR!8Q\%YQ<$R%/LH M_[GUQE@6.RCZPVM5H]!M$%PG*9;4$6*II[!HM_I0_E<6]9.[2AOW6=%2PSK% M\@?4 AY_\.#)7?'27?IM& TXW$Q L62 >X;:AHX4A)7*2B)%#*UB88?#K%2H M?#SHD_N[O__AKG:>"[9JW]"8M"$A0$D! -$AOXDO*69X,,8E*W27PGIUG+P5 M6? TR'P@C&L)I,>H[#\ >?;Y1M%L.;4.E',)3&(9LD;5/0MJ".[#"B_(')JGS?>NNWQK<2O^92JA<&U&MO$(L[V1N%MZ55^>+=*__9/ M_P]02P,$% @ 6'M;4%>X+O)Q@P IS@& !0 !C=W0M,C Q.3$R,S%? M9&5F+GAM;.Q]6W<;1Y+F^_X*K_?9=MXO?<:[)Z\].BN+7%&>WGG*4P**),8@ MBE, )'%^_6:!*/ B7 IUIWK=;ID"*Q,97WR5&1$9&?DO_^O;W?RG+VF^G&6+ MWW^&OX*??TH7DVPZ6]S\_O.?5[^H*_/NW<__ZW_^MW_Y[[_\\G_UQ_<_V6RR MODL7JY],GB:K=/K3U]GJ]J=_3-/E7S]=Y]G=3__(\K]F7Y)??GEL]-/FA_EL M\=??BC\^)\OTIV_+V=^6D]OT+GF?39+5YKMO5ZO[O_WVV]>O7W_]]CF?_YKE M-[\A /!ONU8'GRC^]DOYV"_%1[] ] N&OWY;3G_^*4JX6&Z^N\*7E(\7OYVN M=@V>/TQ_>_SE[M'ONOZ*-\]"*>5OF]_N'EW.]CT8.X6__=\_WE]M(/EEMEBN MDL4D_?E__K>??GI$+L_FZBDTDR_QH5D=_DV?K^UTEV]UOQ MU&\FN[N;K0I-+=5B:K+%*NHTZG:6+N-P-KW>YNGU[S]/OJXB9E!"](C8_ZC0 MMD7LS# M5[=INGJWN,[RN\U:U5C$\[]C .%-LKSU\^QK5X*?[K\GH3\EG^=-UL27[7L: M]#^*QS=P/A2?Y\FDA=FF0J=MBY"#];Q"^?)?.K56RS(7 M M(8[T,X@09R^=#?L=1,B*DVRMWKH7:/?-%]?ELE5YMJW97Z]"O8LN_UTC_IWJ MK&5QME^<3I_/2!5&?KQ=+X.\3/((TVVZFL66=4>\MY.NAO_TWCVCZQDC/]J^ MUT'7Q;YZ9[V(4]=NJM?=D"*UHK!S^NY#V,<)LJ8T+QNW.]PO:7Z9W)P>V:OG MVAS$=MD0)\;P^K$VA^!B)]E#FNITD5[/5I=QVCTUVQUKTO70JJW:%5KV-%!4 M?Z2HYZ'B^D/%?0VUDF%]NF&;P_3)+/^W9+Y.+ZYWMON[Q7*5KZLX;15;]SC@ M:F_8>9WT./Q*##FKCS8'_[B>?4J^G1SBGB<[&D@UA1]NT.VP3DV@1UIT.[!3 MT^61%AT-K!+U#S[?[J!6R>)F%KM7R^5I5_70XUT.J2KKC[;JY\M;CZE^9U-/Z].#&K?HUT-I9H:C[3H:F"5U'>X09O#NLAODL7LOS:;3FHQ MO;A/\\W/IT9WLETO@ZRFX:K-6QUR=*=S-9GDZW3Z;*?ZU$B/M^IA@!41K=2X MA^%6>I,JM6U]L(^+:>3;-J&FTB@/-NI^>&=H_E3;[@=;7>\GFK8YU,LXC#3/ MBRA5-OGKQ.#V/]S=<*JI]VB;-@?W?]9)'C^=/^Q\+)NLDC\7R7HZ6Z73$\.L MV+K' 5>#][Q.>AQ^I??IK#[:'/S5;9:O"EM(9WF>?9TM;DX-]4B+C@=6C0BG M&[8ZS.)EULEFI_*NF 4WYD^5<&Z%ECT-M"*NE3OH:=A'?E7IG6NCZU9%7=_= M)?G#Q?75[&8QNYY-DL4JFE;9>I,\=9G-9Q72JL_KI/_A;ZD"6Q'C=6>#B7,J M6E:OL\'$.15CJ]?98.*0-L4A@XM#VQ2'#BX.:U,<-K@XO$UQ^'#B;#R\,[,& M6^BY?T%;75B'7V"KF3XUNCHH2I)/2FFV/SX7:'>H;;98_3:=W?VV?>:W9/XJ MU^; L;GR)%QQY(YN1O^L9=N#BC]':R_:>K],T^MD/5_5'.+!?CH<<':7S!;- MQ_NBF]:'N^G]E[OT[G.:UQWKOC[:'NAM["^?K#^GO^R@J3G<(ST=''0DS6PQ M*WR.]_&OVZ>+<;5T)O/QB]-OJW0Q+6(Z/7RU.>)\O/&XJNE[_<),G];\5R\%LZ7RW+3S8+Q"\ ;D\T_X_M MQ^%]NERFZ690-EU.\MG]5N3TW2J]VXUKGGQ.Y[__',<0*K8,7B!)), $>4:H M E1+R+@##G+!@'+(=GR[MI%:0UBA)C(.*8MN<9*^(YUE76$3Q8@?;.;8OTWF MV3*=_O[S*E^G3Q_&ERF^'^[Q"&"<7M.;XHDB7][39CX4?B8Q#=7 M?9OM>Q5>_#XH#J%W%$H,F071&%- ;@6-_WC<(PF.+$I527&F\K+FB&Q4WZ46 M_WAA4NS3X^,3@7#A'(=>.:4 @-!ZO1LW<-*'O59?IQH]:'$^Z;,F]J\UUPB# MMZ/#873WPOH>2G7]J6Q;6^"HTEX\$X0E!B@/=5Q]&'%(6T3*L5L->U7;/D=D MC\[.13UK1_9.]99\.ZVWY\\$#!75EB&*D8'" H2<*,>N".*U]89&J;<&LM?4 M6TTK=YNRM;C9K._%OFEQF.GQ7/Y)8_=8XX 5\5)0%,%35&ELK36EK6BX5.-Y M4_NQ?EL$JU^*/.8DI'N\RY$C;P*BG0@O 1("0H'4$YR>D_I.4>M30C\$ M:0^K(:>0C^DB_9K,"P'.G#^>M0R46T M=/\OO^V);'".N3B'6FB. MZS[W<\X+Y;>ETJQ%>+H,5+T#X@8&7VO^-YX'5=FI9@O M)>*("S#>B'\3]1S4S=#[]\NNGVSC"K^8VO2NJ+&T?C6;9 M_%/*3N5230KR#X>M!QA$L5 !3!+#B@C,K!<:P MA)?$!N,)F+;#DNSM@-WE=&6*M,LTOT_RU<.'Y.Z8);+OT6"X=91B3RVUBEKN MB'*E) QC6ILVYX=1![=%6@"HTQWJ]'XKK+K)TXV=^WK$1Y>JRNT#)( J8R6V MWDIIL.:.ES+CB.IX[95F*LSZ ^N?@RBC,W)&R(]6[)ZK9+%*S#S)'Y= .UNN M\MED==1&.=HF("T4!I03+K"-Z[ @6&^'+8C7;%SV1 ?JR+I!JJZ"BT.EJVSA MDN7J#!4?;Q6HTIQ*13V4R'EK*8&[H2N$ZF^4=9-7T:V26\6JIIK_=YHO-C(] M;(:@BGCQPU$5'VD1+&8VBNL0%= *:P7DNR%C["K%7OO9!^U>O>WAU'D68J5\ M8(" TLAPX00F3GA0I'5MQRR-KI\@<[YN!S?UID*D?PNHN5;2#?=>.X.HMM^?@T+>,_3_KZ(3-5@\?T_]$B-DB0E18$1^T+!;]^W@U_H\1=G3SHUOR=@;(EC #O)C+= 0PW1%IZH%E1_+["[?-3>9ZA^L&V= M>A_6!9 7UY]N9_GT,OJILW3YK\F7XKZI-+JMT=6L3[S53+WR62;=6UND_RFR"O_E*?%W6"; M>.OCAT^2U'7X:GU9T%@@)4 T%:A5GD.N;.DI*X-@_8Q+_@/1K3^ ^V5BX/6AAFK$).(4TT9CRHMX:.*H=K\%/\D_.P,Z^Y6V^_' M6W^=_;ZO0!#&&FO)"]/"8DT5+,'7W#:N%WB/H1GA)O&74. F!H<"74 "(86TJ0? 6N=0_I+T%87=9 MN5?I:O5XE$;=%9OFZFL253;U$>A-!=;" GW80[N:/06O,(FZ\%QA)!'QA*C2 MW=8$D/J>)7Q30?Q^X.N+3I=Y-DG3Z;(8[/LXS\Z?A#EVJO!8LT ULQQ8ZJ3# MRE$O&"H-35TDC=(5>TE;/FL".:#F2>SN^7C**:/ ;?L^A_I?'XX MBE"Q?5" (H24DI@JQ;EQ5)!2'(=\ ]6_P3!Z-Z"UR8%/6;33:S/@^]8!2XJ= MXN(&M3^W:VO)LMEPWF@/T]!(F%$EI('!TX M;B#D7)3!4@.M:F IO,$@=%>P];?K_T*"S5V R5RM3)+G#_'#S7W/1W?Z*[0/ M<:93 %CD#/.>&:/P+KTS&M^VP7'\-Q5M[A*TP?9U5 /<=VE#KP-X/,!9P/10EB\[4:ZE M^TGJ9?6LZ>.ES>\KE$+==(:4N)6><8]5DC MI<7\/OU@XDM_DQ4WRA28[G;)#QR#:-ACH%1C"IP4U@M*B -:X2VH5 #89V&& MLPY.M,N8RBE_;8(Y?#+I 5D.'H=MV&, 3+E-2@=0#E& -;"NQ ="/=):[[VQ MHC(+NT#Y_[/Q-4[#L/# "94?C82MQ%H>=RA+R_CHP=!]CP8H"&""%2<<"6=" M:<]L.4@,F\30^O>$6U)'UBIDO>VM;,5]RG'PLV7TM_X]3?)M27AWEI/3=\>TH,(0&P:Q!ZZXH\'1GO':(V''_L.GVW^!#]@T]? MT_F7](_X&MP>W::KUD- ! K!C(JO$2'QS0.4E2^BHJ+78I@56=.->D]RJ WX M!J;/51I]S&F!T_G$>6H;G'$>%1.M1QA)!3CRO)39>3/"XUA#4J8V< .399/* M7(\KNZ8! 8$T5\)Q*!F"'!0>\%9B[QK<$]+9GO"05*F+V\!,\=DZ7]W6H\I3 MVT"5LRI.H2X:5"-Y#,4]/;*]9F.3J5IEF[1YYX$2!33G MD@-IHD]D%1" >04EI1P)6\EAZ'HK]:28RT-R5M]O;?@=03LIBA4>0(BX8(@@ M[+WY5)U$'.CC1%42&49]AA"MQ64,J;ZO,NQ MYHYK;ZK>6]3N//S&4Q -&84%YA@:Y#T63$1OH1PWD(B-<_.S)O8'*J/5P^#M MZ'!46X;]JJX_E9U_8;(H[D]PG"F(L+ > N;$=NPL3C^]%N8^KZA=9=0/7IA\ MGNR]^:#S9''D@H9]CP5=%&1S6&JKD;)..6QH*8G$O+XYUO'E#,,MG"W V#:BC14$B(Q))PPDUQ7\!6/DA MKU-S-;4/&#!K!\2^2%(;J/@^3(H"#<5)_#^2_*]T=9G/)KN:?S99'0WA=OBU MP5E++93,,6>EU0H 7*[#'%M7WQGL;)8:,KX['DW47.XVP_M\1(+/#T^//)=@ MZT;'CZ*NYC:Z<),CI?K:_IK /$( 0\ C/"RZ?1:Z(-+S&6@-??!.DL M^>@M3L(MJV&@&7AS C^K1-PNORX8A 0BW%FD'4",8\#+Z)LPGM1/F.LL"^J- MSL@M::"OF5G--[I.I_OA=M^*'X]-L]4Z")82IC3C4A#D!()>TYWT5JD19E4- M.&=V@FG="3 I@O_//+^_Y]ER67RZW!C%AR:R$\V"\E1H(Z&%E!D$%+5@9Z@H M(>L3HK,ZSD--2.TBV8@&F^__/F@4I[E9MB_Z4K%E (!B#3"Q0C$.#9<.P2@" M,@(*)JLE??5;-'E0,K0)9DT^?!<*NLKFAQBP]]F@J0->0B$PI=IX+A':S5Y: MJOH!U\ZJ&@^D\S;@JZGEYS4IOYN'#FC[:)M@L,<,B&B[0V*U9'&9*HUV295L M<$5?9P6(!U)[FSCVMD'Z*/W29_GFRV&D\FB.QMT& F%H&".,^$IQ+$NV; M3)X[ARA46"M'=(,R#C4 M/>A0FUD? MB(WN_,#3NYY.77%7VBQ='CE.<.CQP ".C-R.,,$!A0P4GA9'[*!5V"(\S);(=19W0 M>B.$?A3]CRI5-)N&I+(5F;@'2IV+^OD^C%1+BOUI^7L^DLR:.T1Q5\I$5@2!%FC :4 M&.(Q%:#8JMC(%?U143\'I'77K@-%MP=,EPK_D"W.U_GQ1D%J!VWT2A6!W!*G M(9&@E$XZ6#\_NO74GP[4WBHV_2S9$>2-CU/)7G_^B6, M46DIV,4\HPDSHJ,&K2N^76AZ2^7;E$2N4"GZY8,! 6(O/\]GDS]7V^O3+/(M6\.JA.!>X4HMIL65X7^#R(5U5 MJA]^=F]!%\G7EC#@@1<1:^2 V\'K&EQVW]DV?5W%?E<-KVNPQD:BS0=%A>+\ MR_ZLSV8=!HVDEU8@C3#'EC+%1!D&P_&S/N_RJ5QVL4,.U.1;(U#'1CDUF:SO MUO,B-F/3^SR-D_V!0VPM]1PHL47!4\"+&Q(A,41(7>)E<8/:GQU6*Q\?"=M! M=VQLC BVLWH&BX@2%,8_+74 0BI,Z3G@.,CZ6R =%CH?'\O.1[)?0]RL\V*S MI[(]_NKYH*V@!D$@A";1:<$..5K*!AD:84&*EFRK-N#HK1!%LKPM+CZ-_RF( M^269%WY(]5N/*[4/5"BEB0.4,$JDID*2$DF,!:V_+'5L9M?6X>NZ$QV@U!=# M/J:3-(ZXN(PWSEA;1(XP8N_S 5,"4)Q.!:76&:X\LJ2435A3_\AQQY-!6PQH M Y6^-&[7:9&SKZZOXQ(6C:#3.C_0(C#-',=$(XN0$Q9:X>56/D)1@RWTS@R% M=K7>#BY]Z?UB=9OF+P XHO+O'PX>8VL@)E) P;7F&K!ROS':-ZI^]F-G907: MU79C2 :Q[ZK:==%6Y4!"ZPC74$IE.6%P)XMA]>VYSD[@MZO>)F@,\ I_R!:3 MRA;\T78!>L250\9S1 TE*-HI.Q93CNI?MMCQ--[8DF\3EO[LM9LB=)'E#Z\' M?M1H.]0H0&"M MB(B!E6 AB(2A>50-?OAGG%FS;;T=IW%EQ+$/5%A'>++^ER MA]J^J4XP[3\E.WLD:6Z*\J$75R_O%)F#T'.[RQ00C@A-/Z#$ 5( M$+1S9RBF8XQ%=D.1'FJC3-5.PAZ.@(6>:B M=4PY4Y18J&TIOV*V?F9>9PM.-]3I!J\!C)$_9LM).I\GBS1;5Z/*Z<8!$:$5 M8@19[0644#E;)KA2KB6LS9+._(UN6-(Z5#6/4G_*5LG\V6#V:'??8\%SX8D M$B$<#6>O'#1EH)UZ)^MOPG?F6+2KQQ9 Z==S/.DR!@^0H4#QZ!U9Y*R7BI<[ M97%1D_53?WM%][,X2\W^:[,;_CY;W*S2_,ZFG\MMS4H, M.J.7 "!'@G(/E#9%/!S!78HJXV2,=Q6TK^+OMI*Z@J\O&AV^RG1?$=SO'@Y4 M:@F\]] :[!2GQMH=I;0I43:-OY\,68GW:BG7 \MO[;-#, M18,),Z %%#;$2H[=_@:!$,4,T-A'8\D" M910C8CIO5'6VE'1N+[:&UA + MRNDMZCU/1]^=*J"UU48BB"P&#.[DTJ"!0=&'UU!;24=6CGK ].8/W&;YJABJ MSO(\^SI;W!P+,.UY.J X6S(>K2(DX[3IJ">@3*=A\>?Z@> ^7ONV%-X:* MJ>5E\E#L3;U;3.;K:63=TSYY*>_#8177ZR@P8+1FV$C(H.$J2OG,_E6T?@B@ M,SNP1=WW@EE]4N3K=+J]X*$P:39[&L^DWPUU^^B[1316T^41 \,$(-$,VCE! MPD!;_PZASNYPZ<(P;(I+;WN-ST_A7:=QJ-.G5)I/R3<3/Y@=35^MU$%@'@(8 M9<;<&&P!B6B41I(@G-1?3+HJ^-5'^8 NH.O-OMR->)+=I7&TSRA__!#DB99! MDB_K YB/YM#MBS1]L$[+4FD"#MH\UEG(4(E,.6P(/Z>8^M&RC=LZ!MM'K; M!259I,SNHG""P8X45=3J8XP5(@7M9D ME1CS^D?R6[^-KK_YHTL$>V73]GJT(GU\-MU4_HQSXL$+L:LV#5A9#HPEB%L# MG/$8ZS+%4,:UNOZ6:^N7UO7,F?9 &TMF7X.,OD!M-/$5QL)98)W5U*CRO)RD M$8O:-&G]GKOQ9/*="=H33?J_VF@/3B\'M[O::#O"'@?R(D05(%[2.($@!UBQX !'+#&TVCW6?/9\H!^2 MN_1@G>U338)W2E'#M52 :2459&P'EE#4CK/&>ALJ.ZK]Q@C]B%P8A@,'ZJZ/ MB0+#96&5682?XC>?F/7W/1Z@1#QZ2QP)3(ARP!.-2\FPZ+4 W&#S?@O #*7R MD^_Z_@8!0Z*$=9)ZZ0RBG *Q@XIY1\8]ZS=3V GM-T+H1^/!*&?\,:B_E&,9!2I )2%S7D*(&6(66.I8.73I&QANYZ=']+Z*-\>C(U4^CN?@S/SZ MD>"5,9A1J13TL@A 8D!V_..0CW--;@1_UBH4;T2/HUI3!U%?*XNG2>;_*.+6 M1Y?(EP\%;Q%& &)A0:(6"K83C(-3?WDPM87POJ89BU)/TP PR>3]+'05N4 MQE.3H"AVS -$L8#$4!"EW"WA%O)>7[UJADZW8>[:T RC_#*U^6,D[6:#:7H9 M;8GXBVBY5:;#L4Z"9!HC$IT#*J"C%&JM=F^1%7"$AP^[)4B+8(UL?W1C3 ZT M2[H;Q<5U44[>S[.ORY9W1ZO>V5=]GWW/"W;^7CW3W!K.9;09O !48R7<(V4$ MPPRTMW-:2?XS+N(](/TY5_ERN'D%K=8>02*0%5AN9<> ^SZWT/;NK':HS:P/ MQ/K[TKW7#]\O%0)+98 82A CB(K*3>;V$@F.H^J_=VTW@BA M'T7_HXH9C$GM_:G[,BE2D$UV=Y\L'HY>>KSGR6"LPQ0I382VT6SW4ONM[RVH MQW)$%=K;4DC6)B!=*O;OZR1/%A'NJ_7GY6PZ2_)3EYD?:1&*,0)< J6C5>4TT8DQA;6TIG ME1Y1I8L.U-XJ-OTLV>4%[I7L]>/A\AC(;EP!"./-994.U)*1(R';\%.KZ>BH]INA,Z/H/<1 MV^?#J;L_-7],[[-\54Q?3WN9IQ;THVV*VO) 8:0E(%1Z( $DY3+(H+7>?9E-DVG^N'/95'HXB*:1IO-;S;X\QB=.URT] MO[, +:/>0>T-918[!#S:!/S[#O< .@-QA[)]5@SY7VV/)9;_^*Y((#@ M@CMKK?$6>$&,VK85JN\Q=*NQ[;M2&JB^UJ^E_K+?7P7W*/J:3++XI M\_3%R#]E[B1A"- O"\N/TE4 M7'/]>/3]CW1UFSVK%G9L:JO4/EC+.3?<*10QT/'-Q6*;7B04 7Z$M\ ,2X'O M[I]L'^2^"!;QF:3I=#-R.RN@6DRW%R(6J38'B76T7=#& P>QL@)C;3VWF,N= MK'B,9>)'1:@VP>TO&? ^3Z-)6B@L_CQ/-YI;3-5=]$>W-R<<30,\W3QX1!FB MBCCI +6*2"#+ (C"WM1W[[J[)GM,M.H X]Z.S,VNTW>+Y3HO+O8U67Z?1732 MBUPGB[\NOB[2J;E-%C?QD7]+YNMCZ:;G=10T=\6V%P2*<<0=-V*W[Z6D(O4G MLNZN61P3XSI%NR_N7=TF>:J339[H75'I^=1&"1I&0W\6)9_PAJZ\4M1TFL+D#NS0%N8H2=DO_,/-AYNJQ3L MU?U':]"7[V3 ('&" *#HV\M)3,:6;HS M+R0&M4G8>FW.49*P,Z1KGCL^,)ZG*L7;6^J?*A@_%ME_NL?EF:]\<5VYO7VW8%"X17QT9*!M'A_L;(['THIV2"6"WYHQHY50^/; MB6]E!SXHSYBTC$%AE(96"+E+18E_=PU.>_]S;#IT!O7 A'O<,FDI]>-(9T%* MK'0T:F01,F!2 _+LRX*.5[?Y^DJ5VBXU(_V8.S-JTD>MN^IFOSG>I:GFU(: M<1;^1[)(QG)$9'P[J%VJ^K4G MTA6.0VR2[L+95^EJ]7A8>0]F%7=.JW46E(%,0Q\!@0!1X3TRN\@!1J#^W2-] M9X-TPJZN\1R"95=)<=XC?A*7\]5#<0U3>=7\_=WQ6VW.Z"4(JZD#1@*@'*#$ M*(AW;YL1H+YSV]E^ZD"\:A?(VKYKF4SR;K&[D?BPL[GOX: (B48E0)(Z J40 MC)L=& :/<3^S!XVWAE=-Q9;KH\_REY/9LR$MIFKZI9C9EL^NH_Z8;BZ0_)15 M6X$Z^Z[ K;(("\/BLKTIWUK4JWJ$R2&&1G2Y7L^T&@/<=5FY'6^!W;OE;G'UQ MJ5LD&TY>UUE^/C>JM V8 JJB!QNIK@W&'BN*2C$8Q_43\CO;G.QYT^A!I)HH* FHMR,9$H=IG- M9Y/J3O3>MD'%A='BHAQXE-5S@)'%X;((YOVZ&5[88 B^0>!(C#!,5I M%TI'RV,?SA,VQGVN'JG4&9 #TVF[2]/.+M:1S@+D4C@9C7Q(C>%.2RG*8]W. M:%<_H--5Z:+A=K':@W&0B'!AX9?F7=7X[_,V@0M(%!*(8@VH\2"N[T_SL>^U MQ&VSB:@511Z+]C: K2]J?$SOMZOPQ755:AQL$SPRT2N@PE *A.>RN(EIYR-* MW^=%RE$QQ8">)(H;%P-UQH2?U 2M_;/6UJ MN4W(!CP4L$Z?!8_//!#PLFV@@ -I 3? $\*TF6F=#)T V"(7GM_( M> 8)GC<+"E(=C6!85/N!GF/G=P?#'2"V_G&7#_? M1*B:Q+:W<0 *.L %C_\Q$L?_"+B3VAM5W]KL>\NF:W>S%?R&\#LK9P/4AIA-3+98Y;//ZTU9RX6:33>5 MJW='#"M.*R=Z"88BY+5R%&D+&2%2DAVP\<\Q'G0::()I%\DA9IHR044F M56@=HK ,?GW6_ C!TK;QZSNS(#(\$G^=3VZ39772 MG&P,MAXC ;5UVS(U$L$FZ2CP+0=?.P.P;]I<7._J])U'F?T-@V7( M"^V-\ 0QY87:%*792(LEMO638.&/$(1M%;PAJ++ MX/T\>LN!WLZ![(M.Q>B+_Q?'U[XD\^*=^)@6;\1DE4Z+7ZC%].4'SYZ\3/-9 M4=?X]2[8M@"&^S;95'0LKB1WU]?IT72G?@<2N$6:&B @4!!%HQ,KPTMMQ#6B M?OY+ZTMJ?ZE2HU;!FW@ANN)W0-)Q3AFVP DN.="[=8BC!K$SUM?S-\(7<]$ M](E]__+;*S"C(']M?K'G\VT?+X#]^O7KKY-D_K6H='"39^O[7R?9W6\;:'>X M/;N_9W&SP^[B^K&VC$U7R6R^?#G"]-LJFK[I].?.KFBJKM(]K\'YM,!QG=1, M&N1$7)*5\]021BR"UFIBJMW#V9[\9]R[>$#Z9T+D:>KOTWF6>SX]Y]7^:96^/;#;+&*;Y1[ M+!OQ^\_+].:QU$*/-Y!7NM#TU9W= B I+/:0(RHY1EXB5<* A:F_BW8^<3JY MTK2RFD_<25X#K)H&2.\7T!LKI0+0&^I14=!$XPC8HU2*8:[>PL6F=155[2;Z M>@C]*/H?1N^5+C@=5NW]J?LR*>I'%I7KD\7#T3LN]SP9!$,6"FPUC.NHD!H* M5<*BC&F0N=WQA:;U%9*U"4B7BCW_,OICMZU+CJ);(AA 411IHH=L?"D7)W:T M%YBVHNCV@.E2X1^RQ?DZ/]XH(.:@YMQ;833V7($X Y;2V29IUEV=XFM3[:UB MT\^2_?Q:[I/+]8L[O!DT"C@2':'H#A6%.)2EI5.$<(/8^ODO^ BM]090]:OX M>A?1<^X(5PI)HR&%TE!0S&2/$C'CW5NPT^NIJ,J-]/70^1'T/F+[?#AU]Z?F MC^E]EJ^*Z>M]>I/,RR7MZ()^M$UPREEGB ,0"0 MPDI;&;W. !T&]CN!K"^"["Y0V@UZ>Y%'A7HN)]N&PJ7Q!!F"K?6 (>]VSHV! MP-8_Q#""2PCJTJ1MU/IBRM.E1MER>-+!::<;!N*5"5(-!5Q^6384FM< MN7(:"4F#.E)=Y62UJ,>L6[1Z2S2)P[VXOMSF-T]/+3'['@^ "2M\]H9(#'0 M#"-=2F94@^H,G?&@16V]3@=I#E#-0];%-V?7E]G7O0I\]40 D$2BQ]%8[J-E M92G0953,NB;52SL[,=*^SIIATEN2]OKN_M25JKMG0IRY".)4*\RP0%X# $H, MK(:NOI'7V9F.[M[%NJCTI=F_IXLH^GQ3;3VZ)D4*> 3B2[H%X(B^3[0,SJ-( M98[B:J8T8-9C*4IYN5?U$S Z.ZK1'0O:Q6IP&W]S_5\= W_3,&@5X6*46:$I MX=9"Z_A.6FKJK]6=GI^GT5?>:"?.B\^N"*U#G2/=!< 5@5XIK"2# M3&N))-XBXPS2];,'.K-'!J!2>P#6]!T.CFQW6?SV[SHNIM>S0P6;SNTF..B! M(D7ZZH+I*#/KIZ6"XHQ1%6XM@J7#\48C27XN8P?J^[0C*R]?=GVB. M4V_ZW]Y>G[T<EM" M%OFAO=ICB\CA5@$)1X&RD&(M%8BV=!1O*Z?'6/5Z1*%B**1E!;Y>2UH#:[#9 MY+19<:A)H$0+;Y'1RA,BL3/0HE)"Z77]C+CN=D2ZI4-+2/7%!5M@GTZW'E)Q M(?)&@$W4\ @?CC4+ /'G++260TH+,YF[UCO%*W/B>YV4[KE1(MH];=_]GD^ MF^SL9#6?9U^+H)W/3)=%K12[SCCL^*Y;HYZ#8P;PZ*Q+ M)C6,'IM3JK30/=35SI;WO$O3+;OZ!;2W;;Z(;&&17RSL;'F?+3>#O;A6RV5Z M=&8ZVBX0#RVS!#%-!$4N_I66YGUT^PRN39[N-G*Z)4^;<#4-HT8I=Z94LTAJ M]9X"9UP1"Y%2VC$OE$(([-AO^ C#(ATQHA\ Q^$QU_:4@[%:&RN9B10@>D;E#=H[/+$_JV=YO@U1<[WBU6:9XN5QL++ YXG>?IM$(8Y6B[0+E' MDN$X8QJG,,>*,%_*ZD #NW<$A9[J1D_:1*QO=NSV&8_>BK#GZ0 LHDIZ"HGA MVALB 8"E7(3Z^GF"G05)6M+3 >W7QV:0&2'2?[9*YK/_BA!,_V/]>*-I"(A&2YIQSRGVCF*F MBN2K1]F@M'"$-S?V0(.:Z/2G^7)WJ*B%7]0A7#W\D:YNBXJ9N^LFCS*A0OO@ M.<<<2D0H@(IR:C"DI>P$R!'Y(7T:#^TCUQ=K/J2K2INU+YX+7F!F,=0 2TZL M!,(K6\I"N:QO.+3N7O3'@B8(/6F[X]J?NSHJ.ID7P;>KV_19G.I5F<_MB#K\ MXL=22[?I:A9;]CF*)P)<7!=E6_T\^]HK#'L'4 6.[J>$W=#>'RFV>OCA0#'@ M#!C.=722**T ME5)+.-(RJ.TIKP(;&B'UH_)B&#X<*+\T1CH,0X/GMYX>+,IS^.% D1964@2C M?Z'7@JH>A(JP ,5@0@ MK0%#'#& +$:EJ64M&E$)G@[LQ?: Z=\7?N&+/=WK=IO-(_S+QWC.F_7&/.*6 M>(0E%<)@2[2U@@DIK48.2R6KL')CY$EQ; Z6L]?C74D_;WWN<#B.+$A4H*)+D$A!,G>"E;Q%", MVR5K26]9=TC]6&P8I2,V)A(,H_QG-MA)/^R[9T.4 A'%M8622A-M3 -H*9,R M<(1)+0UU\UV1LF:(]*7E,K,[F5\FL^F[Q3;+XJ3&C[8+E#BH#" P6EJ"".B! MW%E8VM/Z!T@[2V!I5_MMHM,7$SX6EPTNTJE+\L5L<7.X(O+Q!I'GSF.J2<0. M(6:QQ\J7TE'8(.[66=9*N[IO!98>TU5>7>/ZO=/],9O/?99_3?+C*4QG]12X M8)0*Q(0J#LLK321U)1X<5O.(!X_3U/4DNP6K+_)3VYX_%ARB MA#%K3$0-,T"5T;:4Q!/?X+;Z[G+:.M+5:W>Q/DR]*?Q@0&YO;.#UPX$ !)72 MB&E#O69$(%&^+EYK67]IZ#"OM2?E-P5KW)EJUDL"J/'8"">IUH8H5LIB.*J_ M*=-A)FL_BF^"4Z^O_>/$]'@T]/$*^,<)ZT/Z=?.KXV'"*AT$K!R3T!!/&(PV MLI3X27J+:7V3H+/#NKU.#VT#.#!]_BV9K],&['G9/B#B/$ "6=,F>&.@S(;S-1FS:1LLC\Z_AD7P5TL0YULMR\BOQTVRBCH[ MTCL&PM3!KK>B-K,OLVFZF"Z?A6R/4&3?XP%933FAQ5DT(Y0''MKM%B$&2LGZ MJ[N?IX]I.FS M&DN='SO9]YU;>0?+:OJ^U)2=+8ODE'6>OJ^0Z%2I?>">ZN(B00^8!!XC;"GC MDCL'/**D6BW9CDR%W17'WTNR?!)E>3(UZIQ^ L="$*L!1M')9\Y$0YMO\0"V M212LY0M1/<< GDJSV-P@$"&F-BR84=HX# M0Y1U)231[:]_.KSK[*IN%/_]+EQST'K<>GTUV).I-H>:! 2\CVZ8XQ1#C)PJ M#L!N)83(!=AZ M!\^7QY/I.*>:!JL\DE@"01R@%CLAA"XEQER,Z&145ZI\?5JF7<1Z"W ^PZ/T M*E_B;8C_&:SK[I MTP9N-1VK[P=3KKJ72;Z:36;W&Q*_VUAX%XO+.('.UG?;,]*?8L?+8D?G:=)6 M-_N"O!U]4Y :&J@DX4)YHZQBT)00"8)T?<>\LYRX;J@U#GQ;H^#[V77Z;A$A M*4[>'Z] 7ZUQ0-888X&G##(I-'06P9T@\7?C2XOKDR@M0#;N%H!KK5IX^/C M!0I9_K!903^F&X/L4_;G(J)^O2XVA/)^5T_97!&HE0LX8X(!#S!'@ =F] M3[Y!$+FS-+D^IZ#>@&W/3OIVGT[B&/UZ%?$H?_&XG!9#C0OJ))]M:K+:?'US MM?Z\G$T?/J:3-'ZX/'+W09=?%T#T0:3!2D*N!2^NG%"EM@Q%HOZ"[4)F8K^/=#PG]/D_S3UZQ%[CWO,3#LF.+%94B4QHF@N->@#!%: M#L"(HIUOG7(-8.^1:;&[M&VN[?H,UE,,XSMF/=&4QI4'B'(GW:+XJ_$$'WX( MMM4%OC^^^6R=MTRW79V79=!@V@S"X^50]Q[[C17:"NT,[Q!R+[UR,VG=-$R[?9T'B3BT8>/+AQ4 %$%I-E-\=&:A?6W'%L/EOP(!&RN@7ZH MV"+QMI,[(2YB:[504AJ("*4[(:TT([K]YZW3K [>_9U>+.-)%]>E$)OQUH_A MM=5UT)!:[7#TK*1&6@ *>(F8QAS7+_S8V:G(CO<@^@6TMYS5XZ-_'>$YEL)Z M7D\1#\Z5@( *#K2SP'*M2CR,52.L]=X?!5[GNG8*[4BHMHWLP/H4*WL(E&$6 MC59DK2!.>&4<+M]QS6R#:R2Z2_P9*;5J0CHF2A7AFZ:DVO01J#.8"\4<1MQ) M"<73<3:CHDTQGKC;FZ!5'5!'1*PB4M.05YLN@A"*4B:Q5A(I3['VVN\00*#^ MSFAW*4(CIE4=3,?$JMF7IK/5IHN .<+Q57+8,PNEL-'3VKU71J#Z61_=Y1"- MF54U,.TH-'%\M-]'56J&+<[]FA !)]X(95#\OW-%S4.\>^6\K#^-=9=FU#?A M1H#[(*2L&SH[T6L U'-'&#<"(T$PP$:(4G3L9?TYKKND M19W'N'-Z#DBKJ(#IPA-0[']I>WDM$71%.# ,"4U04!9103:O3<(U-\9[?%PWVBH?LX]N55O1[_GM&?+$]8N8^ L6$ $TV$ =Z(^(\L7W6%)-'C+J_= M@:Y/L*EM)/\Y634,FTX4Z7Y+9&K%,;I:)8MIDD_58GJ997DMBYYL)7VR*4V.C'R#+(5-+1KCOUH$ZLBZPJJG>C^OE,IW/$0#@M&;W/QQ0 M<1V>08XBI&"1VD H*RU!ZD3]6R@[V\OJ5JFMP%13GW]$5))%0:MY^F"2^]DJ MF;^+-F^^V!033.9NG6?WJ5H7;OD\6 P%6F )(C '# MAAJ-5 F%@PW.L'2V ]4M8X;!M2;%]#S+BF^[T;&#>?*P_//7JU_5S4V>WB2K M5&>+Z6DBG=5'<-'7C()IJ;VVWBB.(!8X_HD )0R/\([D;NG2)7JMQ4\OT_PZ MR^^*"I7QQTE1(/ZFB()-;N^2?-]EDW6Z"1P*:#72%E*G"'& 1 RWC!<0U5][ M!BYU?6YTI0?P!H^7OMH\_^'BI=##8@,76X0!*&XTMY(_JH-A!W6EW8 ?*5X: M72?$XD3%>5&5E!'/V?8=H)IK6'_:'R1>6EF[C>*EYV$VZGCIKLBZ?O@C30H9 MBZ_V>?J?ZSB#/9R(E%9H'8 TCF)EJ96*0N8T1*0$"P!;O\CTJ&*DE2F1=8U@ M7W&LW$N@XQM1#:GF)J?'(J'%'1%O5["'6M([>/P][ M1AGY'#MIQD.6YYT#Y@R3Q,.MC!88*<=MU72BS==' MWEO&[L?DR2CMEW'38R#K9?8MG;Y;3+*[U*\7T^5I>V5O@T 50U139K4HA"OR MP-E..L)'='5 BYIZ;9>T BI.H\$9H5]1,4O7.:*H<;!4XE$,H3!+3R6!FK."VEM!';\:4QM<^+UN#IBP1/]RL7 M8'Q([DX=T=G?(- H$;'Q?P@5\R$AG)5SL5-Q!>YQ4AAA)+85T(:CQ,E8VJ$F M( M-@@8"DJ$,A +9['U*OY;2H>EK[^0GV_%C7XAKPG:<)0X<^)^:A(84%Q)Q(0D M#!L!#"1X]]XXS=_20GZ^VDZRH!%*/R(?WL!"/AP-!MHD?T1I>^3@^1QYTNL_ MU31H;:S!7D1'UB.F$0)HNPW( %>D?O&QGBR$.LI[O3G>+D9]L>)B=9OFE]ER ME>\ >7DVY2RBU.@M*$B\!\S'MXX:[[QQ96"$ >)5_:FDLQAUZ]SI'K::=%KF MJV=4BG][3:/X4?B8+&X.69LO?A\@B98S8XA)%X?.,<94EF,VB/5Y^\B(C,LF M&'6NUX.O_*LG B"1]0Y8Q0D0@B$OI"G'C1!WX[00:V+_6G.-,'@[.AR55=>O MZOI3V1\1OKOUW5&EO7@FH$W)%8*!]M@;PN.2L-VM8-!"4'_GI77KJS;J63NR M=ZJWY-MIO3U_)MAB@TEYY!FC7!"(B_N.MV.'<$Q5\EO16P/9>S_OHA]V/_[K M+,WC]]\^O$^_I//JYS*/=! B:0VT1D)(A&?:(@50*;TFOGY$]?RBNB,RA#H% M<= C4]^+4>NDW<%^ L NH@T9 )8;PRWAB.ZF08[>SHG-5A1>Y4Q5RU#^<]-K M5(;AFV35P&QZM[A?KY8;4&#U8YW?MPK60!EM<8L(HE%6C0S9SOFL, Q&N%?8 MD1X/L:4Q9D-R ]7B!BH/BP LH#&.8 XX)UQ*7KYIB# ^(GMW>&[4PVQ(;N!: MW,"E1P&@ILQK(X%2D .@T.X=(,2-L&;><-RHA]E0%LI4K3ZDJTV>Y>;CRS2_ MNDWRT[5VS^LHKN- <>XA$I9:@*1EV)9H6$KL^/)/>V90%S#V1:JG?-H*J2W? M/QP$@](2)!URR@@O%1=D]ZI06S^R>?Y5)"-TN!L#-@P-RK3M_]J4$3TYGYQN M'"0WBG@+*+3"(:NI KB4&BIEQNU&-U'C44:TB-4_"U-&Z1&/BR##$../;)$^ M_)'D?Z6K:D4!]C<(6&%@% 3><6\)P%J61T08-HKV2H!JYD:;*LLZP&BX8W.[ M@T!Q'U7=Y!B[N M6[<4:"\PUDR;?U;^XOG1KF15'/=[B*.99=,]#*G:-$@C$/# 4$:5=L(SC\H7 MCUC*ZZ==]WA0MPTN= 38<%.+N2VV3=\MMA]=?)[/;C8,_IC-YS[+OR;Y/N(T MZS!PAQT3IKB361IE.16[B"*!Q-7WA7N\ [O;J:4#&(6J&L*^6F7/6ZW5.7/NTJ^'1IO88@#D>>JS3_,IND)ENNSJ+-LW9! M.$Z4-P0SQ;5GDE -2ED](R,LE#0X8>K#-QQ5-I>VQ 7Y;*X\;QB0EQ)"P;%! MVCKI%,%EJAXQNH'=V^/BU#-9&N!7T^#]?@QJ^A_K1ULLRA>M\O7=?2'P(Q(' M;-\S>PE2886B 8\C0%AY&U^*,J^,<(3K.]6=Q?![HD;W8 [L?4V'RPOD]EY MSOC1GH*DEL2U64OB@=&Z"'V6$S!5!M3WPL_?='PKI&H3T.&#/KNM]XOKIU!F MT\#/J4Y#@8=0@"$HD,6.8.K*( D5"M6_A;9'(ZJ?X$_+4 Y'N+V"G,6NO3T$ M(>*+C3BQT!KFC-)/Z22-'RXW__V2'MJ- M[?IK@[,.6"9PM%"Q,"K"N#N(S&1TB-Z"]=49%T>H@3%DG=3V/_=W$;36C!3W MNL"H!"24EF#W D-*ZQ>5'R .UN-\V J: SH!Z^*^Z*M5LEHOMV!]7J[R9'+> M7LWA;@(!B@!"H:*0*$Z+RL7E810.+:V?I=(CK[KU+%L#;TPT:DB?(*%%2GN) MH$984T^Y*$U43IT?X2TIW2BV!GO.Q&Y(IW&ROEO/DU4ZW52S,MG=?9[>%HG) M7]+'9*X/Z:H(%2^+6'$:I]CK+$\_)=_.="OK?DVP@.!HRGKKC=52 &9V:G) MLS=Q%T8O+.P-X[&S]3*?9?FS/ V3I]/9JDOBGOC&8"'B#B@3_Q7,08.Q*!BIN]GR>?9?'.WC5GG>;HX M@U;'>BG25!P6%%. &;;,:\A*' 2,B\A;V'KOT*EH$;O13E"U_-2*?0:G-'?* M:4^A,! SSE"I!Z&LJI]NV.,N?+=.:S=(MA87OLS3^V0VC4MZOM[]HEBN]^U( MG=M%G/ 9(+T_!:#1_G5V?S;=')J;FG0=DI&?.4HJ99I (+$GIXPN-?/T9JD?/M"L*#@;S@(OE M)@3ML_Q90E1QG^#D7+/K=%\!:>J5UI(Z1+SG7J/R/APFI.#U@R(].I1=4Z]K M5(=CVC_2V85\MF:^,+ ^98 M0RJD5L@) )0U995]%A$W]:=+\:,8= / /.AT^5RZ8[(5J!=SQ<=D==YY_IK? M$;2EA 'C% :**DL40N62(YD%O=YW5Y>J_9*IRMS;@RK:.S55?;CNVWTZB4"_ MSQ8WQ1VR9;+7P>R[CK\Q $Z]!I9@B#7S #D=TI#"HRP7N-(V#LNQ;R)J;EX M1R^NBS!]-/0WG[Q;3/(T678V41_^QJ T-E8RZ!D55@EIO2^/;DNO&Y02[-$J M?KO3=FN*&6(2+^(@%]?O9U_B+Y^.9W8Q>>__IJ 85I@):[DJ#GP:KWAYS9B$ M!M>O=-CC_LS;G+1;4_BV4RD,+)J+O&)5$ M:(HEI\ZY4@G1(&3UWPKYMGS&-ZJ0\;T5Y:?O%M?SW:K5_QNP=QA!&V*D]-*S MXGIR@2!2J@37N0:%UB'X_W1O&?WQ47N[ZCY^Z+/\?;)<^=F7]-_3)!_ #3TZ MG&"1DA;=!^4_I8D2,+T<3HA%)-<*2 MQK63$UG4^RY3+)56IO[9#O@&2T6^#26,C^_/K;/RR8_ICQ-<6\H^R:K6<&QO2;[+\M6VB+Y:3.,#:9XG\XOK9^=C MJB^I%3H+!(CH1!83K\-Q6H9*J?)XLX8:US< >YQ[6B9,;VB.;7%K85$+DGE" MB->&02.H@X[*,H=9G;NUP8(C5/>(!553QR2A.YJYQKOZ(^6:S;:%Z(U%?40 M[=\O0?'_K(O4LW.^+@A/O.3&&P PYL(P#,JM0(.EKI][,,[\LY;Y/"+5##RI MI]-_39/YZM8D^:8VQZ<\74R+EW19[[1XM3Z#$H@3+K&R2#LGK?"FO _54$4; M>)@_1CF"SJ ;/V>Q;ES.@X>&,2L$E@KY1Q%%IO= MRZDI?A.EMEMGQDDN=@AQ:^OX\3'JAZMHB<^N9^GTZ#6BC?L-"@M C; 84H\U MC08^+6UZ"XUX$Y6WNV+8$ @/-^/].5_-[J(@!^2#9\URISH+V%L'H]OHG&<2 M1G4\)]58-E1_M_C'[6QR6XSD8YI,;M-E.=[=""O/ M8Y5[#(1#B5EQ1Y4D3ELB ;:ER$ZY!KEO;ZR63[] #IA^<7V=3E87UQ>+]"E# MZ3*+NBC+0W?A*[3VK0%JQ1%TQCCMO/9>6E[N"UJ-&QP[@3],K8*AP!XCJUOO0P]J&N.+\30-5!>[_07BC.\.FA"(:/3-@8BF,69"ZC*EQ&$HWT1Z M[MMZ-?K0T_ G$/QZ%3VP\HZV%U=F-=BB.+OW$,U,*HJ3S513YP%VQI>YM,X) MV:!>[ALKI3 'MUZ]??XV#^!I?F?PFS];W MOTZRN]\VX&['G3X3;/DI^3Q_.L_P.)HH25J4TR^'U/R;GUWYY6>+9#&9)?-W MB_@^K^^>^[X#?;U-5\EL?F@4W4\1N^%MSZDNIL^*W/X1)\+(N>G%XF-:5",M M$@ 6TP_9(B__JI/E;+EC_9')HM7O"8I3 0U4T'(*$4,&.!"I[3513BA?R8,: M+YZ;]Z)C+#??$;AE&$, 3$0.6\N%\6J+HS92-S@0>_;LF\SGA^?<@=B3C0/W MS0Q= #==_:U8:-+I[S_'^2-]^C N!G'.?+[S\OTYC%9JT_"ZX.^VW\BGRR_IS^$C]]K!W> M+5G/I,DAHK:";%_6:E'8J5#4:C?\W0]/%M8?+ZRS?17TJ_<2*.#4*>D]@8QH M#S@ 9(N#H=Z;$.F3K.>K'IFVX]R+47O&7:P VQ+O M=F/O5YF@CC0/"!M57)@C"!?(6EV4Y2L1D%+UNI/QQ)T7HO5'G0X0^^>=?<:W M!]:N>CN<=H:AD%L^9D9$3Z\)A\[I)L3W%/LB,T@ZH8&60E)4(F&8Z=."KTBB M3O2<]09A7V0R29X_1'/P8WH? 4NGCR]9'3Z=V5/@@!H"J+.$$\!4-$ %+?& M6M=/,^EL>[(/2G6+8N\6D7[8_?BOLS2/WW_[\#[]DLZK.VU'.@@(2B.1!M)# M1[$A$ F]E=Y:1?LL]O]V?;?V .Z=7L^LRN7W8E2WO*OT$S 1DGDJ))$0,4(] MP.4K;14#[,VX<:TH_!"?.H3RGYM>8_?PQL^J@=GT;G&_7BTWH,"3UM215@$0 M@XV&<:+G185#XPC9C4/++T:P,?9\J_+*.QL?7?@/-+A!D%HHY&E0!'D(>24(%W& MQ9R5:H21FF%W75N%L[^,J\^KH@C.*LWO(AQ7MUF^*GXVV=WG(J_G,6IP-*FJ M2@>!<@D9UUPSBAD P$M6QJP<(&B$*>3CV,+O!-[>0H)%SE$*L5,:UH6Y?OZ D MRNE,B9) D&)ZIF.FR^TB*)SO.P0.<&[EEZ*Z*Q[6WZ'\=E9CYXO>$R"'"-;Q M\-)!P7W$6S876(?RP^3OX:]*?:8SM[_$5T MY"?[7S!NGZ+E7Y>2J@MB;UPF#V7UYZ2:GA4D>L;HH#&B# - J.622\0MW-K] ME /DS5D5[H>6_51 YXF105C,I?2>>L@()@QAMCT'4^8 &T^89E;^RCXQ&G5( MY?Z#5NM5-%!K0V'RI3CAF#L^*" +8#PB84^M%SQB#N)):0N-5T"G%X7L.9 R M&^5E3U -988=GO!)-T?;L( X$(K%0PX4"&.H/,%L+ZDB;MQ.LQP4GJ45G=#Z MF?5CE%ZOL:G%M=0A&HF+R?RN^%HLUL4NY?W=W8>3E]0G1@9L! 9<0!]/+0A( MR2D6C;P2\/3V0KW=8>:A[Y5.Y(3I>JO$Q2;%YDNB"(H:*R]4W;*0,V-0(QV& MA_\.JKD"ZF-Y$,N;_6%>SY71V7Z-_TE0X,3+HN)0Z0*VB MAD'L%3%>[L_Y5@T:-95J*EQ*7=DG1(.O"'?%?;FXG\UGFQH7MIBN-Y-?_G,] MF6_KU%;E[N]4_.^OFVOI<]:-I!<'*HS@RBMMD?)&$J%VH6H1+2SH"!6JS^NP M0<$<2O6. Y9T>1HDM 8H )'V2',73W\*[Z2$.@H^/B_Y=6Y0+P3J^NI0.Y2V MG3CG\_+/R>(^[7;]]6N"\PA+CPEA%$G.%=# .4^,UE([L M)_@3HG3(SI[ZRS:IU[D0VI(C5AOPCS^ M4?ZQ5'6IN/@DWRCXT[R(9OW]IN]CQ"O:5U]G]5&SCFO8Z7]=LVNQ;(I=G="A M;+\3G'9 *\0BP<5%S=R#KSS% "H"8HH)VM=;]V&^M:Z:V&;&&^\F_)D/^7R MZ)3KRHA/DV]%]6NQVH:5'0E)[O3.(#R7F-IX3D!"\ZK.=PM^JB,>GI\NTY(>A 7$&E--68,LA5880LKL4XRB>&4BR,O36 M?V!@9>@"5V[.'^O2I67U[5G,X*7<'WA%4-%^(PQ(2KU#C#N$D6^$PI2D5RWI MK6#GX#K0';:AS)Q/=81J^;B8_:>81G%V>]WRX^?)ZO=R/9^^^_(TN5]MB^7. MOFXL^_8VYVDO#%!Z9J# &L8C@85>:M9<1R%A68)Q%G_JQX[H0_W>U6O(UJ(4-U$3IR^G=G-.:=@SA@$UZL#@%EGUMU\F_U569CY9GJR[ M>OY;@M7"$2J-H)X([!DB4NS @\"##@V,^XWUZ4,_7B8G]P;C8(GLQR7X/O^S M(DDO?%, #D+)>3P/,X(T)Y(RWN#!G0#CCASJA?GSM2LCHO^C::.,27J+"I;E M,N/WVMI]O_[R5%^BS1X_Q[DSPHXY C' %:A]XR#0!US60C*D-N6^?F ME_9%1YD=KD[+1?SY#ZOU=),X>Y+=0P,"8LA3H"FUQF*'+2-<-6:C@BZ= MW_[*'PS&;P; $AF^J?LF?2XW]Q-5^75;%$8MIK>KST752O49(P/R'%O"E'1& M>:X!JT\+C0B6C;%(S@"UO.;V4-KXYPSA@=+K-$: 1:W0$R-I,HT M7R%BLD,WRFOH2Q*E9VM,,FK7UY?EQDF7MKILA@;DN,,PKLR 2@X,\%[(G<38 M&)RN)]>P0?K5DR3$1J CSSI JB]UC?'_G.J5>_G+@O2$0:E$-,T$M!$-*\T> M%2C'6%_I:GJ4!\,1:%;$*=FR"8Y2@X!UT9('UBHF/0>-M)#($0:=7D]C+L=K M*+_H@;OHWCV'=>F[CT7UI2Z#-^1O7=M#6<_A>]&IFS.0\93#\<#300!*-;+ V+KP(3#2$K23+>[:8LA; MLU;/8F=N#A2%[(;%J+V&3;W+6LR/<;HGW(.''@\B[J> 6AT792))W>-:[.' MB@U9^.$B/V G:E\6W^L.S%"6Q\NIGG2K'!X0E(#86ZJ5)@3$$QZ62#720:7@ MN/UTW0@[P7XGA'XV/1BE%VT,]%^']E_BT>AQ\MCB7SGR9 ,<^],G#E D+$ MJ:0[>1#$;H0%?KH24^8$9+B39;5<-5,]W7K@]=.!4$ZYULP"QS$0&$/?V$I( M1=;;[55FHKN#DN@E^^&'=;F8+O_UKW]]**I9L;3K @$J6UUEYPX/\0B- M/:[A<%)BHS&$K!&& S+"3[D3)67O$&7C^_???W\V&W(IWX>'!PFP)= BYXR7 MS &/E6V$$0BE[]$]WD?WQ7<6B++Q_=MOOSV;#;J4[\/#HR6C $422D0\L1X2 M)?1.&,QYAQ3C'N^-^^(["T39^/[X\>/SU89=R/?AX<&KNJZ[P-YC[R)JB,G& M@_0K#;V0[\/# W71_C#QI"$<,Y!Y(FACR&(C M4'IB96_)^_WQG06B;'S?W=T]U[Y+^3X\/'"GJ='"."-IE$!XKAJDHEG2H3A5 M;YGU_?&=!:)L?+]___[Y;,"%?!\>'J@0G"%1MS0DVG'G',"-,!B!=+Y[2Y[O MC^\L$&7C^^;FV63@I>;YP=&!*D.A1TA[P0E6"E,O]Z+0#@W:>DN3[X_M' AE M(_O3IT\7$KP?$51]>A14&@<5%B!J)/:[*1/K1(=&&KVEJ??':BHLV9A42G4Q MPPX/#Q$)#[D!W"DE%:H7H>;"EQB@:3K';_#>+ M&V0C76C^?C;B0\,/# Q'6 M0Z\QX<)83Q!DQ#3""-BAA!]\@Q=G63#*1K@QYMEL\*6&V.'A@4"MI'?:82D MT8HAU]P"$H;/*R5PF/ W>'.6!:-LA%MKG\\&7DCXX>%!>,N,XS(>&5TT.@#T MM+GF)Q3I#AD@;_#J+ M&V0B/.\?SV: +"3\\/%@$@(6LKKRE.5-42+,W2)#' MZ2'5\ W>G67!*!OA?_O;WYYO,)<2?GAXT) HK3'DV'#@*>"0-08)50YV(/P- M7IYEP2@;X7__^]^[$'YX>&!>(.8P %+771DXX:317NI,ER(X;_#V+ M&V0A_ M]^[=\]G@"PD_/#Q@P RRS");=V.W."Y2HA$&8)9>>A*^P>NS+!AE(_SV]K:+ MT79X>*@-3\:P]A:AN!\!I/:^/"JH3G>'P#=X@Y8%HXS'LN?:=_FI[,#H:([4 MU9>X\ P8S8"B%C8X4K02>H-7:SD@&BH4\4/=XKZ8UE%Y)P,17ST;**N# M](Q @%KJ!<$>[C7823C"=AN9PQ"[0I+X49NZ.5!9+6836SQ-JE6='7'[L"D@ MD1(@")N.9D7ED>#-YK3J8V[V=IS,RFAF= MH7;BWR;5K$YPJVM!G\CQ>_EH$ A++@ 4-)X<%#7$D+VR"@A'V],W9WY?1U"N M0?/)?*[7#P>(-?*4A.>YCTW*QZ3#_QV3Q[]N'AR*>#^IIW[S3MWX^8=77=%(2P M41SN=S"%Q0B+HG4A\'4N9W:(AE*/'S>\$]O\ZX<#M8QY[KT"T@.%J<.F\0)P M#\20!^ZK;?2=8;D.V6?51SXV),@H$(!*1/M484Z$ 0V$A*GU;BW_2Z4M;+? M&:&?41=&:0J,006RG-FW=[NGXE!?/!6@,19(!+&*_[1 2.6:VU_NE.C@#^EK MQ^Z.;&YWWH@:E4.#HQ]:]__>L,IO9/ M!0 = '4->%)-#Z7U>J9X1G_UTNC,_Y5N)LL'H_= M(__P[P,7VD*O"(C+AV!4 0.:Z'"!M4^_6;K\XQS\3-D%B=[9._JAOG@B:IWQ MT L'!$?4;]*OFCU:1&-JI(?#1.Q?,M<)@[?#X:@.=<-2-QQEOT3XOJR_M)+V MPS-!(5!7)>% ">XD]:*YB CG")R2-K:]\-DU,L\LO?*V^2OT[P]?R80H2EU M$$A?YZM*",4^5UERH=)C6;*?\K+PUD'V\WA;-A(NB_O__5A^_3_38K;E+?[A M)67QK\)-\3B9N\5JMOIVQ$HY\%2P0F#A;10>:>9YM*EL$P\@@47I570N-S\' MMU6ZX]$3E=OY'+W/?/E(T, +*)R,>F@%BH(CV1C>TEA+QFFN=(*_S K%&^%Q M5";+5>C+SAX*C@!BJK#?$:@V !60O&7=ZT(J_[=M;.J9E M)NFOXP+:^*^+Y:KV6W]8U2U1WL?M)/Z+R>/YA?_;7A*LK*__(HP*0>0II-8T MY?.4I;Q#5MTP5S4WF3L#9 3K.BJC)\O9\L-354RFMXOG 17P;(4Y_HK@+4<, M<4"U-!YA+[UJOCL%L4E?S0?R>^16EVQ074=9S*2JOLT6C^I+N5ZT=2MJ&Q:0 M9U(!"RU2!#'A"1#-2JIH_$+&[F+)K12=X!E.$1Z*JBJF?K:8+.X+4RY/=:PZ M,B(@(R406EA/L%>24HJ:("KEF$_/TQW(;Y.#_AS(#!A]^*I!U)$V$,.<%R#6+.."MFZI!]X.GAE85TSVR O M(6;&"=0$VVB$2;H+MK>4D#YI3D/E&FS_6B[N+R+\^X#@B0#,"DDMUHHK[YEM M+OJTA#!]^>ZMRD*?G"<#W[Y:,!.L2IC79'Q,H#RC1A>XD4 M[]#YK[=:"[G)[@C)4"2[OU;Q\+">+3]OTX?KJ9[\QH\/"@12R*,V1RM40X.8 MHW OI19LC!5-0\ZC6=1!U(Q7OT'"Z MOPJG/7?\O!R5H;@VDZ?9:C*_*2;+XO:/^>QQT^]Z>99-=W)L8-[5.='21?UV MVG-$;'-GJ8UC'5("W\R576Z0OBM&G]VCGUNEPW2.OJT>)XM=NW6UF-X^%=46 MJ:O]<'M/Z7R_7Y=W4/?WU;J8WLPF?\SF\4T#X'WX9Z\K]$"J5O_XNT7\WT4D MW/WU5"R6U_K5],;EASVQY9>G444 M\,I!XS!3T$G$"<62UV7;HVU[SF*?5\AC/R@ZW+^^:L' BY23^-SKOIT9'PKXO?$:S0]2;/ .?"8 ,ID+;! MPDC3H:IH/\%A?=*=HE$)(*:&M)P[I=9$V<0W!4BPH<83Q16#\0] QM/#]K,$ M.LHXSOBS'JE,49;.>/Z4JC.JD+>WJS%9-.5V+]IB^DO\U6CUU2[<]A)Y;6." ML\ SYQ@!$# (%$-Q@]]-VSLWI)ERXKS=.S%E/Y@E4KTY_[<7NWS^2 #( H6E M-MHJP;26G-%F4H"8],SA[!%*-=$_U^EJ[Q:_3>;KXO;A M9O80_\=R76T#Z!:K:G*_.E&9^OPW!".YM91PA A7"B)!)=M?LD"5[@_+'M@T MY'+0'X*IUG@M[:=%53RNYW7L_:N[VM.EJT^/#MQ9!:D$0EH-M$9,0-N((J49 M45?F02WT7M ;:IMX-O']4>.N^%HLUFV),BVC I,N6K;.&".5$G%C%-$ VLJ) M)-3IYO]USW'I%\_Y0>NR2CR7:2?F5N:VQ>'HH, EP-(Q*YR72!C/C&_ 0,:I M]%/[=0][W=P,63$;:B783/JN6!;Q!S_'Y74 M:(0PP(H;+J.:-U)'+4U/@;KN ;+[NI =NV'B+ X[A8=Q@[^O=IDC'U;E_;^' M_;6!P@S^N9Y4\6_GW[;),;/)W$Y6DT^+R7HZ6]4_=-6?S^S[/_QK-R<<_2=& M!4H9EM@KCU#<6[FC''.!$5#4:VO.*S;98?IM+OR6$7%[J&\%O1;$DCA-+)RP MNVG' T.7_HWY_/79H"_[P*0G3_P0]>(TD PX:ASCB'C%.:U;I6V!DQ*FYX3V MZ&;/0MS!FG&7H9%H*?50;TQPC 5FA-@X5:2](YXT\Q92XW$ZP1.Q/U)X+ V# MM\/AJ+S1PU(W'&67UQ[3#@.(I%&,* (@Q<;X_\UX\Y&_6CMLN'67N[Z^F*Y"R:#)5(5=C9?/[M> M.I0Q>WA$H(0R0;5%==Z_%5 9A!OYI.@0O]=+Y$A?G.=!)SU\]TNYV-Q2_C*I M_EVLWE>S^V)[+OACN7%+'XL).#TR&.:QLCJ>):"V-OXVP8T(%AB<'AK42S1( M'S=4^5'*2G2C]3U[A)]-]5WF^UOV4Z@SU MFQ8?5_N P!E!BL4%SA-H%9,R+G1,($*ETA#8I*353!+>?RZFZWEQ^_##U(\Y MQ,X9%K@'! OIK)>$@MJ/8.!.6JXPO'H6:RZRRMXPZ=$K-E"# LHLY-;$9=LP M@XD0CNA&WKB^#GFW>U&#@CPDMG0JN R8\\R2WBOWY]3; C @-S?G11;5]0%"864P(]!9Q@BB-$.%&*D2('.=6 MF8>H$ZQW0NAGX7]46^R8:!^.[O>3NB)>'38^67QKC7LX\&2P3 !MB*:0:EOW MYT'[K6J3+#">C3H7(65.0 :[:*V*Z:PN=UP7?3MV.@T'KYYU93K@;9:_"W?*!,Y0B/.]+=F*O?_EHD !B:I"D$"K'G!," M-O9+-'1U^J78Y=$PU]_I.Z)S#;Y/KO*O'P[6&:)H-%49A=H1$A77-U)!0-RX M]_ATDEK8[H3,S\+[*/?V:])]I5#'=55.R_E\,.?K+I3* MJ&:#B@N?'#09Z+S=NPLM+V,:NZ'1>TK768F5$$OD%*?06X*Y]1:BO?"2^"%K M65WWZCP5DO%DYB%-G=26P%I8'6=NG6QB*0AP;R*[\FSLCZ3HI6'P=C@,FJ515@ULEK@D>6U/'-+HH.=33WOR-AH@'8H:=57U9LYFC*'M$:2F\Z=[@CC$.# M-'0^0H6 T.R[5)B.*,^Z)QWHC$EB_%8]\_*%[KU;W%>;8-O)W/WU--E8(>7# M.=]_QS<&Y+FN^[,J1["S4!G'&R/&4"5&5(TMLQH,"]QU5@4]6W@.LJ+F3O MBVI6MF4#7O*:()SP4C"LXQ\(PU@YH)F@BF!,M6/I7LWL68$#6I29T!HF,7"3 MRQC7L&):!V 5B^6F@^C[^:3_]J4M/WW]'+U)5;R:FJJJ^F2Z6?6_?7_D_;8[ MNOIS4DUOSLKGZ_KR@!P4'"O(->.248X@(4P(8K!E4:W.:I75$W+/[JM/B+D\ M)N[G#$2+@A,\I.9!4.IS(M&8A#@MUCNF)W M+=]*%>=Y(B[DA^<"\Y!+&FT_+YCV"C@G]P"0+CZH ?,7!U*!,A^.0]E?Z=A\ MEVXQK;>_UNZ*??YCQ)/Y35E[K3UD;2%U/Y%!G9"+R\^_"IO>M5PIL" MY09#C77=),H#KKS$S0=*E!JG\V0$>C,,W%=:@NJ9UY.^="GZ<5Q0RF F.<8$ M M2V&,@B!.'1,N# "@D85SGWYE,6 -@&$/D;FP'%0O?I^M/M\5\PTTR\^SIX_E MB;HL"6\)3@C/#8&2"!_!E''WQCOYJ>9^I,>]#'RV:48OF/WWTYU1G;?&K3+# MJ8J=5<5]Y*$U=/#'AX+3PB-+J8__#RR$WA'7S!XA/:+"L+UR4V8"*/'@X[X\ MS"MP+P01@A"KO$?,(U['*VZE1^;('_;7C/OOFKCM"?7Z;MP\/ ML_N6^EZOG@EQI0*>44KC^=IX+ C3>\4C!(PHB&NH+[,+/N/(4Q*"$\M4/ )A MK;"5\1"DFSE#IX8\![XA\SX5O_$DQ'@@) /8(:!=/ );2;5IYAUE&&GR<"+V M1S)CTC!X.QR.SB0>CKKA*+L\J0D8#8T!T,M#J:I.G155.C+WY@@_@'Y9>?O?A2^KAZ)N2G/53^/5+$*TBZ&@ M"->=@NK@'"-%L^5R8#ODOE_/0_L6OXZNQ+S]#^2W8GGMK^/'*01*++?0>>DE M15IJ*A1O&)"\P\;18TK@3_AI=&)E]-_%YK]J$?<)56WIK#E_)@#,O># UR66 M !M25)CF6, TANC#:T[+"KD$.6J<>08+D"Z [G')-&W]_5$ M_,IVR_'>\.<-#,@(2#'0=<$3B8D"?N\]M$ZH=$^,_(D4K!;H>2^(9U8/C4;",,?J:\]H?.REEP*/J,!D;CI?9CSW@=?52XJT M_*N!6I"OOWR95-]N'S[,'A>SA]E]-'O5_7VY7FQ.G>5\=C\;RRQV15#@D=D, M4%5LMIP\/E;%XX:EVX>[XFNQ6!KO821O_3-,O2#/7&8Z&S@_!_&CBQ = =]9+FONBN5L&C>!V63>FD#SZKG #,$ZFN_& M*TN1E8@2L9N>8R'QJ)9.GU,AH+Z;I.N3_Q/;U\+"CC1#R?:L41-@HSX!%K M)B<1'+(%[N \=00CM63*^H]XGMP%6M:MFMO+HAQ^.GA*M6(<0F6CP6\E-7P_ M56YQNI&:/<0C/V]Y,!GLDGN' U)<6PX)X$!9!B0W3C5'/*B< M'D^P0UZFLT&2^)W>QJ/7I+[_B:+\$@58%8NZ6D[KU]HZ)C %.#02:=)G=U> MIR8WT\;$I>\Y_]F$F*AE!S M_5T:Z!!0G-TMFY_+;+ ,M:ON+K=\Q,24BXUOI\Y?-]&@*[\4E?OK?KZ>ULO- M@MI:=OI.@ET\H[;ZTVOJZ8O=VBTL'_^2P* =:9WW*MEK=W06@E\@P+'?D0G M^=Z5HS?4AM*=3XNJL:+VLIQ6EI91@3E@ $%]1T%NJ M0V_:D0^F@>)N+HDJ>3'#*\>XX".SZ<>?5\>W;Z.T%M-_KB?SV<.WVEC<3FX9 M]:D.*UA7K8$N2>\)P'E/#$,R6J%Q%?':.P8,<\XZY(T^RX8?'H=CH2\7OR-0 M+8RR7EF+"22 UK6]=O)#*,R0'5 .QL'TS&HY#&Y#1LAHFIZ5(IR "' MLGC:)W^R]<@YPX.-QS^CZPDHZSP$]8FPD;RN2C+.\)R^Z+U(>SHA^-])AT85 MZ?.65.?U7R;O5;GR0EFF$K00*>(XA)MKP M1G8H0'I3]][6HEX9OFCC2L-P'/IC/D^JQV+ZL33EHY%52B+06$;&(Z'/\NQ?$Y-3^907 MO"5$K056<2\!=(P0#HDP.RRL9'3(RKVMZ96]<5P.A=VHKY9_$/O$+?*K9X.5 MF@LID8WG"D(0%IJ#'1 .:C"D$EV4AMD+V6T*E8#68/[P'0JU]"?O\5X_'##P M0AH,%)1:(@XD%+:1BD&BQWWSVX&EEZ[O7-#\+,2/\KKVJGQ?A^??:U-Q,\V3 M=Z\O'PT:8^*IQ#1*9I2F1C#92(2H'[((PYFGA2ZTE%G1Z#.]^OSF6 I :./Y MAV-(#=8,&;BWAZ37Z0DM/?>^[7.+[H)0[ZR>W3J)220\TG&Z!BI'/=/>-?-V MCOMQ;KR)V!_IH92&P=OA<%1[Z+#4#4?9Y>VO"/>.2 DAU5)$(\$)AIJY V)' M=/6?C/K1]E>7R=XK;Q>WOS+.(XP=0U(*P**Z>L^;N5,SZ&8X!&\=9!_*.'V^ MS<^*Y=&-?O^',^\GSGI7D'5=#FH%1G5H>C0@K-O=XEJ K1RA>7N-Z[ ^L!R; M?GVL)HOEE]ERN?6TVUE==.*/]>J9C=I!XUK>'J@PTB+GF6=8$>:AD*C!#5J: M?HSNS&]B@YQ1-;T/0 MF[-P;+J9%>!.U6Q.S_6 /ETR/$@I.>*&26>8@0A!(V4C#'(\/7ZSMRRYOK6E M1_C&ME3M__!I63RLYS>SAW,]E1>^-=05#8PVDK.Z5P&)JSK4#4[>2IRL9KVE MVXUM4>J.ZMBT[[D)D%4!#[\X"! _3\J<4#H>JY#GT;+8H05]A"Y9!WOKSS,V M'O##3^!W*GK;3$6\*,U,TY"QI@1]@?9VRJUQ'2$09S MO0@WNW)F,AO5;/B1V234P]UDMI?5M[I&SJ:JT\UL\L=.VVY:XM4N&!VDDMHZ MP %4R!M"O<*.4"RY!=H9F!2C=K@7T_WG8KJ>%W7V?]O4C@6=7?R.0#"CW'&N M/8M?FJ=*,;X3C3(,KU[1OQ>:RF'0&C+(++.'6C*AB448^0BDMP)(RAI!+6+I M&UI/060]4GG0/WT9/N/Q;=;]=)!C"&I#'*5 06*:>5/$1URQ/P'[(T[.- S> M#HD9CU\K&?6C_NG+9!^7?QI: M!+@B5!I"'- XGD(:JX()*])+U?;NGT[BK8/L0YW\7VSO)R+D#SP=&+).,N.8 MP]Q9Z V3>WTD6*3'BO04@->_>9,/K2MIP"<(^&#>@\[W:V(R%ESQ"E'HBKJQ-Z/D[^:F?EY^6=\Z'-5KA\_?RR;XL8G-"+C3P1N MC!!2<$B)< A"#:!N0!$ I9=>ZRT***/>7 _(1.W:1'6H^_MJ74S/6CV.#P@( M4(B-=MXB!+%S.O[4?L)8I>\(O<78Y&,^&RR)//Y:K'Z_4[],%M-?C%8WY>+Q M8U%]:8KKW!7WQ>QK;>*VMZNXZ"6!6AH/HDI8RY3$G"E15VG:"N8@27<=]Q8E MDX_O7J$:RA#<@/!]=[O]8S[;UE&N:XV<4=_LC.'!:20A]%0B[W \5E&!_4YR M095-7Q1ZBW')HR0]@I2X1+Q;K(IJ]N4N[DS+Q 7BDE<$HNLTQ7B$-AXQ@6&M M]XU0GMOTZ*;>(DOR+0\] I7(_L?)XM^FW)0Q;Z7XU7-!4>:\BE.,YR+E!#., M@?WT2(3CL2L:B61%%2F_%E6M(XU)69=#/-%MZL2H.'4K!414&."5 M(0[7A:-V4Q<*IQ.9O>54?B+S8M/MV+XM&?>]]N$YI_7#8X)#!AN)C!/.&VM5 M_%,#A0!1A&1*Y?@IS8G,8.%W<=.O7EXGG&=MG1H:2)T$%W<.0ZD1$4I(?6-$ M2,$Z?-X0C%L9>D*HRXGZI;/A])'Z\(B ZFAFZ DQ'&(I')+[=4DZ#SN$E+R! M:[A\P Q_M=[XEDZ5HCHR(F!*/2#"00N-9E!:CF$CG[B$T\^I$R-WQ%U; M%:ZC K9X**JJF&Z[SGV<_+6M\WO:#&P?&"AU7"+M@+,*B[JB@B=[:9$;LO'- MQ>9",G-ECQ E6H%_+R;SU6H^TJ?O70>@;3!10-/U2 M;0#O6E=^>P HD5U3+NHZRIM[W/=5^5A-ONR%:^7W], 0]5$SQ#QSF,8S*^( M->JIH.]016$ +UH.AK-#E,VCMBJJ+^\GWQ+<:*]&!DV(5Q9^6Q%%"XMI%-=V+4^?\C]FIEH/[OI :[BZF%GW3W'OC(?SVOJAF MY?3U%:8OJ]\_1QW_M;PK5NMJ<;MXM_A:+%>UBMMU]>H-[^JT_:^S:3&%!Y1L MR)\/%$($!<=U$AE#-MK-I-E>-3=F1*&\?28NCQCR*T7^+W\M%_?KJFJOP'9\ M4*"6.,,\P1A([Y"B'*J=E$9+-V1&T"@4*Q-05[R'OE C#HP+%(N('^9 *X"9 MXQ;M(V0,B.U;66"7/Q&K$;$8B7D'-E%5-0(R6%Q\U-C<&> MI5]F9;_FN,8"D8;2%5>'2Q3AY: O(AF)89QQ8-$>B@M:JQ+8X!*UX7L-R%7 M6A?2@/JN#M< 0D@O%L%,\T%#(A,6.4:\K/LGN&E/E4N[V64<$J2^K6 M"/'4;CT! AN&=K(RC$3ZY4;F]GK9."O[PF8RYO9Y:OI?Z^W1IC[W_%K\^>SK MKLI%_./]9E;+$_%,%[TG0$<5H%H+"I2WFGAC< 10:L1Y'7@[H')=U-,GBU*\ MS!3I$;FA;(:/\==N']2TW.!Q,ICAT./QZ(RD4YX*1P471CBAMI)A Z))#,<= MX]03BV5OP/U,JC'*4*<1:\1U-.&[_!]6D\5T4DV7GYZFT>B,SS. 3N<=GC,^ M,._C1A_W=JN(9)P[?2+VQYK')6'P=C@^7MXKJ*'D75Q''R1CLA?-PHK&IN,;R Z7&#O==53.*M M@^Q#6;.WT038)(AO=O;]96Z+_7ID1+ 20(IT5$NLB20:X[H>0&V,1<$Q3N\Z MU)O%VM>=6QZ$AM* +0H_SKDN^'#[8,K%JIK5,P()SD4C M+Y9VA(WMAE2.=*3&Y%9K_GG$DS9P-Y+-B;5M+CO ZO_Z(W+P?__7_P=02P,$ M% @ 6'M;4+AD@P;1;@$ [P<3 !0 !C=W0M,C Q.3$R,S%?;&%B+GAM M;.2]:W/<.+8E^GU^!6_/1)RJ"+F*3Y#L..=,@ #9UW%=ED:VN^9&Q8T,*I.2 MV)4B=4BF;?6O'X"O3$FI3#Q)NF\_JFP]=E M\1]_L7XQ_V)DQ;KGV?/:0?RG7:M+;OF^;QK[_^^NW;MU^^WU3;7\KJ[E?;-)U? MQ]]Z\R?HW]X-/_:.?NF=9;]SK%^^UYN_&,3#HFYM,Q@9?OS[JY__YK0_;85A M^&O[W?%'Z_S8#Y*/M7[]W[]]^-3Z^2XOZB8MUME?_O._&49'1U5NL^OLUJ#_ M_G+]_DUTX:_T)WXMLCO*]U56Y>7F4Y-6S8?T)ML2&.VGW5?9[?&/V%;5LT^@ M#(64(0M0AO[[F0]NGAZS__A+G3\\;@D]OTK@%P#Y%F-\WJ]+>M=E<&;NJG2=;/RL84#VTTB8/EAX/NF[SC !7[H M.)8%@;=J/WF5%>^^?!IPM%]2;NDO/*R\YKO*ZG)7K;O)BD"D^^><5NNCW66%M9M6M^TV'HB"$8K_#7;-O7PE7?T*^], MJY]Z_SL[8R_I+MVJBD2+ MJR"T NP&V(?+G;9I&U:8OF4;<#VKNK '8K$<3:EFYIL M/JW[?:#T$-\H>$\SR1T#9R<$3R7CRY \I1Z5^OHGG^RALF@CQ=_SYA[MZJ9\ MR"JR^MP5FU< K 0CRPM]$"++M3$D_P' 1# \@NQ3S O# ZH+/K(3N' M)V110T,L0QUU.%9J[\3R6OG*=!1%"'FF9\<0(@=:GF-:U#2P/1/Z5BBKDMP& M->LC)I+8E"0:[*!V06)ZEQ5K$K++ZR(_O^**J)5:-5JX1!&4E#]AUI)%^L8G?YF%4D$"WN/F0IT8271AV'Q)\FMFTGC"(0>X$/;6+4"R'$(0H0 MC\Q)FM(L<#T,X[&LVG59>6N4 V!C2Q'SJ9PLL8S;%M-QRKEE,7+7(IM?TDXS M=6JK0@W%RY Q5N/DR(F!UQXV,GKY).V(F+5K]%=G1Z95 M-B;:3@B<6MJ7H7.*?2IU=E0^U?M?N[0B 4['LT(S# M 0 FLBT;-L%0>#8)@2FBBI!5]8W $9HS(# IMMC-:IYDZ,>P44;R, M\:;*F5)+-^0;8?3@^6:WS2YO7YM_7]R6U4.[K?@YO=EFG[/O342(^'/E( "M MV$KL)(9F3,(;%(Y8(#9]GK60'@2:ET@#:)K6>7.4_O2E2'>;O,DV/_,%(IH: MA4T-YV\/>9$\P&G\T2(U*%2CQ3JQ9@KQ>4)*];;/,A16LX_EE#V>3X\_E,7= MYZQZP-E-,TI_Z%M6& 4>-B/?$ MDS89M71YB]+Z/MF6W^K]K9W8M*'E)FX(0\]Q; A XH<^2@(G-A-HLXY$&1L: MQ^ BPY""LQHD#BUU_+ .JH]90TU=5>77?)-M MHJV;#\BZT(O-J'M#3;\ M.+$Y-93CDS7+(QVT>8N&6Q-YZ&&6.TW,\"M9!\3XB4+YV8!-4^4WNZ9=,S6E M<95.?U#F&3NGY4B Q<4HC0CVUR(BS #S(9?-/W9UTRVDRNN,^I=OLV>6/Y>\ M4A9: ,5^@A".<(0 \ G.#JIK@L#GVJN:!:!FM3KPB8[":O#**$89HU^G?UO3 M2.3Q(!(IY0/!>=J<\8S.TIN;\TC/\Y8>'3)>:S/Y]H\2=NIHI%,'B.;L$\N8 M4.:EX.7QI/G;@W5ZP]DC4=>\W4PD?]YF] ^PV, '>D?DG^W75R9TXBAP;"L. M? PB;6Q-9AVS 3P3%=*#&J>?@XQ=I< #\#Q325J^&6;&B:GED_J#^%=&"/ MEF#(0K 6J68A[83T*N5\&5*JUJ528Q_EC.0/3'2;)+3*6+DKFJLJ>\AW#RN0 M -<)D0D2Y 61[WE.DHQV?=?D"LNEK>F.L0\ TNV+=E/VLX-LG\/0$I><(.Q5A*B-[&1JGT)^7L9]B MIEC5C826%;V8B+/NW^^)O';U^[J@\W/Z/:M7 $#7PB@F__:MP 4!B$?;!(6[ M.JSO>G8(JK')- Q/%+,]?^WYGOR-K ;SPBCHP;EM_L_LH+SAD$^@8/FT3A'G M;'HW(=E"FC?@,WX:$/Y,&1] #HOYSR=IUB)\3,R=$#^US"]# !7[5.KLJYRG M5?-;8J_>5;1H/2JKQY(LJ;/+*DJ+/R^_%=FFDX/WQ=_3[2Y;669D(0MY.$ V M]F/+]0$>0(08F7R*J-CX1-)(Q^E7"J@]ID=<(%_H?=A7P^&31M6MP*:1<] O M=LZ8DCPBO3!&K&3D&Q2MT<(EWQ@;J(4\\<%C+CI/'4G6TR[+D%)=SKT\QJR3 M0U9QO=K=;//UEV:X=;G=EM\HGJ2LDEVQJ6D:$^^JO+A#97L"<=VN[S>;G/Z[ M7@6QBWU@>;YOX38>WMQ:;+BV@H(:'ND!LC] OC>9NU\(UV%ZISP#CT@/ST MX,.TRBU)^ DIGZHIEZ'MDWE;SC-@.$]ZWZ=5%I%X?G-8WG<%3<^RH.>*C\D?I.G5(7H[?9>B9K!,O#\:KX(15 M??Z6Y@7=.K\L<%ZWM:K;%"NLZZRI5Z'O.+Z%$L]U?=^V(X3\4?$< #G7\7*V MM,>-%)Y1%D:==O>_BK)XMVLGBR=Z%NHQJ_@K#4G2RR92$_ JI%4MH?TY(\+K M 3A*[U5'Z9-Q17ZI,6(2IS]V$A9_7V]W] JC<9EOVUVSOZ7U_N?I%S[G#S=9 M-7YM6I4[R?<)L5/33LO0/$6^E#IZ,N=9]6[")%WI']FZ@3>D>Y4%[8BHK(E1 M2D[H))[CP-@)+ #=*!R#/A,[7(?7Y4QICL=^K_(F>U?>WM+1N4X?AERIM*=JGWI\=[J+,='6=GD6O'6KHIEB&..AP[ MNW>MB#MQT;S.UEG^E=Y)JU<13&!D)18P41"XP$%VY TV 0PXU[ERMK2OB@J>'0#;L7#LHQZ![5E)*"M6XI:U2]>7@@1NV_UC>[+Z)4&RJ)II9E>E MMKWUR%0+=VZU>Y-'+NV3;XVE*J$"S\[JHBKVQ%7RJLH>TWPS'(3L-[V&NN5# MWA !UP5VXH>6XR!'EHET2]P\K MM%!E155-FXCJZW2-H5)J>]3#KNW! PSP=)M,I+8LK'()K])F6JH&JW7RK!QK MX%1&ZO9]37Z5/-'!>14D2QTZ2D*6][\$ .E[DCC,"\KD>!)2WICD#.< Q M'CL\LI+*3::H>NKD48E0CLQ>G6%V(F%\01B7!HJ2O52Y$_;GK++),26QL4*% MLW_OZ_ 1G#"V?#]&%O)=(J.!&00)&.R3L%=V7T70JF91Z^*1=?_7#"[.SO<7%S"#?[HED*RQ5!J7].K]WHH0Y25FD>]\=A"ZR M)''F 9:/6;-"*((H"A,S#"T/1^UCK@,<*_:E$Y6*8&A?>??">7AA>L#\QK:T M$D55T$!2 CM1RZC7VSWP?O7=-L^SQUX_SI\ 9>.87Y'5-=NB!5JAFVQZK9I7 M]47/5SXPPR ";F*3:#I"(''LX8BY$P#7X7E55J%9KKB6_VG9CZP%+W45/C_/ M.YL.ST0YG_(*%#I?:G7S4XNX;8@'U M>OF)Y1=4%:VT:&%5XB";P*KCDKGP17>!M?YUDWW MET]/Y$\/]8YVXY@0SAR?$4T-# M+$,T=3CVLFB$+NZ81;(JUUFVJ1/B_:>4/D4XW'IM+\X2)./5V14(8QPB&[HF M\CSDD' 8#Q>.G"@ 7*^5J;2K.?XVT]9TVS; M.BGU"EH)=I,8.(%CA39"L><-$2U%P?5DM)0AS=KX&5T9]0B'YCA;J.)2R,\D MO_9I)5%&[%I@Q@&R^73M)4>,0B9,[?*42]R5$U(ER8^0-AT6H;PJM_F:YC8A M<&&"?2=,H$66V+$9N:-=&^)$6*"$K&E6J0_/Z^/>9$5VF\L$;(*<"DB5=CJE M].I925RCQ3=QM9RS9+$*EQ31"U0O.7].29@"IH13>,>-6\BT$PLG<1!&"7)C M!X!H,$Z?I)%,WXD9U9ZZNR)?OZ>G3%Y5 )=,W0F2+)BVT\BN3,KN,&-W5.]:ZR4;NV[Q4O=(E:R-%9I68/OT*F/HV>&!;">!I>"LC8QYS2OE$9KR MLS92G$NIYE1T*U7/?4,L]ZS-"6+Y!55%*RU:6)4XR":PZK@4VD:^+ZOFA8 +N.&9GN: \Y,9>>BEO1+)LMF'?D%Q^,F[*JRF^$>YG] M8#X&!79_M9$GM=>[9Y'BFG%3]Y >UBU<(4J7H5@*_#BU/2O!#*O^7&>/_:K\ M\O:Y/>A"["9A@#S'].(H2%S;[^UY]!]\N4%Q.]K3@2,TF@^LY05)@E(V0=+, MI9 @[3%1%F<5I#?I.2%(\I0N0Y 4^%&J[FSB ='[NM[1U.#E[8>RN!L-(Q= M@ +7MATKQF8(, P&P[%I<3U=K\"'KZ2 MMX).X)FQ#YP0!$2N70O90UU<#T9\-^!4VM4LFG#SE39'5R)@?8"U+?1 2_K1 MQU3$GQI5V0+\2C@E^3*2>(BSK1+6\8Y8>->NC6=(9!1)54VQ/+54YMD)V53+ MGLB:=Q"*I*R>68X#E& G]J'K^DE UM? QV-PZP2!^.I7U.($Z^#N-68R0M-! M/FE\*"Z32HCF7Q-K95C!ZA@>LCN?&#)0QKABEB5\&>*GU*,3JV@U;(F(W;/8 MU+:QG;@@A$'B8)RXH3T6:? BZ-GB"L=E9@)9:_(J&_)[SU?0XG+&1R6_AJGG M4(%PS;FL?8L<1HD2XG-YNB3FQ@DQDN"%]RPRT3MBN3][2P.]AX>R:%\;7P5. M:,,X#DS3<]L!-#Z=Y%;K<>.W&6,X:JR [F4(FDJ'WCABK(PK MN6V+0[LX\)S #%UD)580(1_XR6C7CDT%NQ8\UB;B7(J<>2,&4\*1^@L+*Q>Z+L0A]JP >LB+ ;:&/!N( M;2=1<+U+Q"Q71*:HG/+MD5L+NBXMG.>=3>YFHIQ/^@0N*2SU9L()-=30%,M0 M1AV."=] X.2.53&I=?I_6N[I:[JEBGV=U4V5KTF,1+\!B\WS+QS\Y%56Y>7F M=4G]]79'YOF[^'OWK,8UB;?BV]N,EBJU 2U*2A;;28@@,"W'&IX>!2CP$(_J M+@RZ9N5&+1YZ?H+J]T6GXMG>H:ZD6S7ZV_X GXHOC%#&F6!AJ/7-)JAM]W8^ MB0_;?>]<]TW:#UY^[=DO=$X;1YY9H449>M>-P7>#.F]TWD\[.TW;LB=FN(5V ML67,DDLEI_PA9&+"V7IEXP3'R QLSW.P95J^#^(>DV^"T%T]MFY^:M*JF6 * M/HN'1TI?0N=45:;9U$@;XR:[RXN"ZF-Y:SQE:37A%'N^ 2>8,96VVBP3X \T MB>F:DY@;\5]@BF'W5>6,P%BF%5$/NT>'[L"NNF6 M6DRVY;?WQ6U9/:3T".I8ZP)&CD]LQ;&-'6 FB6.[H_4$.P[/6055-C6?6#B$ M:6SR>KTM:_J:2WN"@:K +<%MY'O@G-5]E%'/%NG-P3I?3/>,\#92HQB- Y"S ME>UA).^$O*JF?QE"JMRK4F^G91/'];>F%>NK-">"O,[RK]D&[RJRTOM_R70_ M&@7 ]B&,3=]+;,N+8I0@:S#JQX'/HHF*3&F6PG8PTM,.QD]5#_)G8]/"-)K[ MK(V"Z/%*1@54Q>]IX9N!6OXU[%E6TQ[GM,QNRO6N'77M/90%,?P,&,^):O+= M]N0))?9@SB:A_;9[QK8I^]WPX8Q*%_@3KQZ;^A?6Z890TLXAEMW/(&P<'9DX M%),[[WRAVIE22P?D"YW?%T1)2;A.C=-7P3'T;=OSHQ#[MH]]D$!WM!(A)UY] MS:J;DC5(YOUTGD%T"(3] &\/R/BIKS&2/I0[.D[6Z6-.IN?\GT2^^")@;@;9 M(EV=U/$I_,@9A7)!M]'Z#36TY\P8?NAB 6]JOZ#N1#PK2O(RXE9A]*6:KB9Q ME:!8EP_9Y_1[?SE[Y09^X.+ @;[O^C , C<>;L0'P V%;DK)V!,X?RMP1ZJ# M933I=S)'M\ D+A)P4\JF0_II5'%]H".2(#.NSQ"I_^+ "Y)8[PR(.^-'FQ.7*\)M3%,\XEB>@FPO"#T+6P#'Z*A MGF5@)6[,DV/4#F:>Y".-NPY>82 KE/V!7?J,:K<[(5IO7'\+LF]*+Z;Q!-;T M%/N%T:,_>+V!MM?1:N1[%V;+<,IR?F9G:9+F7(:>3^?ND?VE"7EFOHC1P;FL MKM*JZ?_2/O=3YS0#]%U@66806?%P7"J@ M-=:YGHU0;%NSZL/UNMJ1)>%CCZN]LM[I?9>3R@MC>"G[D3[.RWDU0W5+L,GY MG(W I]Z#9!/6*=91P@_07A@#7J,'//$U#3XR3]W5T-0LRU!A;=Z]O+6AE466 MG:HOG2"TCW4?EL^+GG#V-=O2I[SKE14$861#TTT\QX;8M$-KE';3#9GWJI08 MTZRB7PX5/ :XOO>2E/0BR>C5CVS:K) M"1;;KCI!='1(M-RN% L9;^Q+*>5Q_ITIM>Z4FOH;^XSP@4P]=VV7&]) )([\ M[7,44PSI UD+T.]=9^MM6M?Y;9YM*!^7S7U6#=6_/N3I#<5.;QN"P$NB*+9B M$YA1X$*$H^'X:FBC)&2=.R:&I7F6V7M#+U#W&542.'Y&5^U"GSK63CZC9W0W M>72MR[YN>W^>Z/;SANY2KW,:+_1S%_T<>ACUD6H(NZQ.W?[G9[8%-SW?''C0 MZE>'K=ZV]C-GZ%V$E\W=.M06332H2\:!3\MM7?;I=<&M+'UNI"@+XS"[^M2] M%7Y< YC&?MEVAGWYT>W>=;F)76TSO!$"S-36\P<+SC[..$^6D['6;F!< MWK9E7N[++6F5FAYI;Y[V*4<7.5'D>H LA$W+33!V8A"$(8YL1/HU:XI)C3&- M1YL'?.U;6 <(_\WH,,YWLIF%N5/GFI4ROXS,##T8FL@$*?1!9@Q&(8JZW8#@_6O?^Z3C@_FCQO#VJE/#$J5+J*1*5HW/L MZ-66:.>13UJX*=2K,,?8 M81$<*587IC]ROKPE1PH88E6G%Z9P^9#FQA'V J]$(4P0J8WV('(XEH8\7^Z9EUAJK*LBB@V M&='+$9^$'-)C_-'!F?HPYDLZ3IVN%*9N&;(A@?_E^4=))ECE FXV[=F>=$NO M_;PO^LMR?=R>FS3#H+<91XF'>:1#SI+NPXHCN/9ZV[N\&*ZU M\8F*))UL C,=DWQB\S:),TG/2:).R) :@I&4;0/L) Y,!F.>94$>C1(TH5F/>:H@!/NQ/$'8O(]^6.]2HB"N8GMA%X0 M( >[$<:CDCDA%,L6LW_\=!M+%)/1@A)-$'.0QID5UL.7\"X3"U5Z$\$C(2S9 M7W[VEJ$D,@Z\E><5Y8*]C,K+2MJO=\6OR^TV*:MO:;59^0'PO, & <0X1C!R M0V_8&(]]BT]>5-O6K#U'JO33&V''SI/P%F)1W 9L:C4G_7Q2QL&\\0>%;/28 M)Y8[3D9/:*&NMEF&4&KS[E5]&)TL,@=I]RGIV_3!R&RSBFW/!0 C1)3< :8' M480'$XF;F/R5_[D^GF>,"A?RC])M^R1JVK3UWIX5ZJ=?Z#[8^(D,X;H%SUFX MBH]0QM!-%XN<05L+X\+H@$P!=\O$3RKKDT\HB[Y+O2$ $F^[B M6WNQJ2GIU?I3UYDTK0-?LG1R'2A,Z4)D1L*!5^M 22ZX)*<3M:Z$9_?04B=V M'[-O[;?JE0-C$%K(35Q@>6X"%?E4U%1GD&E%CQS8-'WM?=_G3= M[D^+AS"*Z.80J6EY%A"N/N@Q.HC]VW@7QA 2$9S=3TQ<(H^-O'-ZIH[]!6F< M0J>.Z9YJSB2U\._I=I?M;=MNG)AV8/DQQ%8<1T[HAH-MR\4)7Z)=A47=^:\W M5%")\O&2*R5\&GE5IWLMR,7)WG/J^%5/D/I%BYZH3VR:)\48E^1=9X^DG]ZG M]3'179DN->3:H1/X7H02-\;.8!C8)A2H=*S *M/8E*YWO,>H. 24I)Q#!2>@ M64("#] =C_]F$+^3C)U3/C5T+TCV%#ET3/-4O;IS^ M<(B;"%.LVH;SK_DF*S;UP9'\E8TCSW<]%\0 !3 Q$POW-Y<=$\+0'>2,395C, MICTKK>?>B BPVM&@>T=.L6!]_%<,.(ML) M(C\,'JN$A\L30T],@ MRQB5FGP[?1V HQM'#LXP- FZUAK,.38$/'L MBPI\O.9-T/TCH=OV1/J:8.);6(I0QJ9QFMGB$[(]42T:NK0\P906J7K-QPD] MDB!O&:(CXT"IK".QE\GO'L7*1A/U*%4>D:,(^VX,K1#Z%@IC+^IM82_"S!7O MQ2UH%I$>V(&$,#X5*,G;:1F9CC(^)1G8.M"1FB7\4Q7V:1@4*Z@NRB1+ MV?,W_3ZBN6IXFK\8N0(?2I4]AR]V.[1WG=_=-Y>W7^H,UG76P(>R:O)_=KT] M< !,(AKNMN!Z^ M+XAJ9'43?W_,BCI;!0']7.";R(&>%\3(\=W!HDFT6%0#>>UHUKT!#MTZ[8+3 M+>\;.4K8Y%HD2NSS%$O;DA$K)L2.R3/Y<-NEV ME40()'%$Y"X,+>A9KN6."F@F(%DU],?XE\ALG\ZE0B,0YA'4@C!N7RV2Q5=Z MC*3QKX_5\R6]-KXP6E#:R1)?$JLG3=ER^!QY(BOA]A,95\%\U"QO!5RWN?@_7G-,7&"=T09VX9LB&!OU35A_A$8__YD0U"QR2?#VS/QWX4N7C83(T3 MVX8LJS?^3YUDU=;".=WU92;^BMH*OTJ3O#->SV!0FTH8<2A$, 0>(" M2%8Z0> B!SO(2E@'@&84.D-P NI=B\KH81FPJLB/].6,9SKY*$?HB9$X44LM M8_A.Y>RK^S$3C$T71=BB!)OP&<',5\QFLE0Z"$ZB3TMO0\K<:ZJ[?P!A-7RUG> MM-;!Y\EMQ1F;;QGJ/2\%QPH8S-L>[*]>UDV5KYML<_@8L!U$E@.L& (R;9GT MT3MD];9/7TISPC+D=BKK+HMJP=Z7*Q5NQ=VOQ1YIWSU]:?6'5 M*VVM<5K)EM 0?!HGU ;GA7":QF _Z3MWHXB= ];4."QGA04(>^,DL4[JYS]G MK-6[L)]4D]".):)I3DM31]7[D<@U M4RFB52C"ULBH9*3=(A,5-"UA]W.NV,-O08X7&8:+^G(Z')=BZ)QJU56S^IPW M=,/K?;&AM4AWZ;;-5R=)&" $+9-\K./Z 3)-<[#C^PG3R03Q3]>L3BTHN@N] MA\6UT21!VVDEFH8Q/O41((M%<8BK!VI#_O92:=[DXHBZR/,VKZ(HP%^JZD$2 MRO%[WMRW)[-(&%_?YX^?R[AH\N:ISUO&09#XR+5"-TAB:(; BIT>@1?Y"=/& MD@Z[96M"<5]H!9'06)CSTO(_TUL64GLQH,!VXX"5K'C_%C-6C:@8=Q*;FYGSNP4Z2>$;ZR,2@>P^-S'L MF7N=!(EEY:^S1_+=]O1V7K1)V?98]V-6-63>I86%F]+(!MB_2*7A7WC_1HI= ME*/YT^?"R$OY'L(>^%S>WN;K;%!3D_-!CSXZ^'2PQS%AR//,\S5!_HC-;W>3K=&O\EJ7TDF%_ M494O$\Q!T?EQKH<=OC$N2(RR$3]R\,9HY^=H_I$N@+F4Z16<([S7C\0,0F Z ML6U&,?1"''H1&CZ=6.(;XXR?.=%_7+,2_D-7"*!D^'WAAQ/1T!_^G M:A[Y/1CV <[)R?DAKH\.OD'>XY@P:'_F^1O#6HR=^0>V(.Y2ME]P#.[T^\'G M.R .XMB$#@Q\QW-"*S;!\/FF:0/FP&8W#S<<(PN+71P3FX.QQ3 M#NY#S]\:W$+L+&!PB^$N9?N%XGN_;]TJ^Y 7V?LF>ZA7=FP11-#R(^"'P/-M MRW4'8 Z,N=[[FP".[E4"0SF2,]5(J"]&ZXSJZ\ *&O.TG"VT'3E7,M,TX3RW MA,\2?T2&9VC599S+G=)AWON^JKG6/F-\W-%YK"^(4\-=\,.KV-SBO1 ' MGX;D_5V35/Q?N[QY>E_43=4>6:DOB;96G^_3XO*Q/0#Z-_(13?V^ MN,JJO-RL L]S7"OQW23V0C="<0AP#]]/8C#-XD>>7/6V[U+GU]'K?[TI]E6#SC++BG>K?_6)5H*9R>9: MV=:;?[K]>U8?PO=<[&,K3L(D].PHC+P ^@/\T%_*"I83]#1)V3X'N\#9EK>- MYYYJ-3;O4N?9SN5_O4GV>5/.,L,*]J9_]>E5E);)YE:I=M,^L;;_H!#SXJY# M:*U,QT\"WTQ,)XA-/[#)]#] 1(EE\SV[-"4PS1-DCX9>UCPE;0MH(,TSG^ZV MF7QVZPZX#.W[0TU=1]I"Q_0DT^0_^!0DY;JJ:4:>__G7:,\SNK]G^=T]F1GA MUZQ*[[+VFSAMLB3-J[^GVUVV,L,$H0AY9 EJ0SNV/1\.16B0'YA,-6)^/*\T M3V(#0"/M$!IW%**Q(1B-6P+2^$I1MLN_3;G=IE5-Y[MN*;B8E:#RGC3W4G'. M3K34M>3+/=$+8^R[/3'=CQB4&H-R8[3D_" 3M^H^L8#-577]]@;C;:;M M6=4MSQ6LW)SW[^:5?]\?\ZK]X7Y=;H6V&X1>%$$>D8SI4@%(H%IFHEC)E]<"TT_$^_;=[9%KXI6.#?W3=K2"YJ[ MIO7[V-PS _,L90J5K,.OR02W0LCU?.S"!*,00C*7H6 XEX1QX$#6 H?3(=(\ M9_3Q@?&UVPHBTI(614[B@CJMGKIUYD]I;:1T1ED3)S@>99JPU4Y/(\MM,($I MQ(C4I4ZI/XML3_::DFK46?4U7V?TQSZ% M\9!6?V;-_BMDFNL&^O#\T.$/TX_)2.>ZR[^V=2\)UJ'P9?N7;7:7;HV*+BSH M]3#RFT1$FO9;K0/TB]T)A8OVC]EVVWYS^%I:;.B=LHS6M=YV5\SHM]=I?6\\ M5N4ZRP@'Q*%ZM[XG7FZS7^@Q,2/[GA(4V<5(V$/ZU'[.=UJYDXX HEXW&?V. M[0TB1C]G;[N_P%8^=AP41I82$XU,&Q)X'2CH_H&Z8"SE;P]4J.#:NRQSA:C<#%Y8MSJ:9%E#%]-OI53]&F^P?RVX<_9 M]R8BI/RY0L S7=MU Q_9R'- XOA)9QF8(0BXZA2IL*=YN?;^XV?X\6_OHP^Q M 3]]BC]_XHM:E##*)HI3D\DGA:?5CR(T6H@3ZQ\#:2=43R7ER] ZI1Z5^CHH MGZYUAU-&\41N$-HH0C & 'A^Z#AFV!KQ(4#(9ETC<'ZJOK'5GX^;*X9XSL.) MX2)(V#)&ABCX4DFGX>OO5Z1ULZKJGSS?CRX8NB"Q7-,+R1A+8NP![ W6, HL MGKE;U(;F^?KJ.D[BZ^L8&Y\^7Z+_AV^V%N:-33"FH(Q/.49$1@MIQHGX#6Y. MJ(DLF\N0%6DO2K5]C'?!L"X?LL_I]R-+%.PEOAL$@1\YM(2=9V$;@2 ,,0Q, MW\7GWG1184)G.$M1&036$E;Q)S@Z&;W*,[N,0:3$DU?1JBIV6 <33=J517MV M^A;WHYC8[X)E6&P^Y.E-OLV;/*M')&Z"/-L/$M.W7=_TL>>Y8$ 2^XG-,Z/K ML*]YMJ?C+[N]S=9->S)CDY,_5QGI,_2P2KZ^-^[2KYE1Y776GOC([XK\-E_3 M,Q2/9=4=.Z._-DR"#?FXM%N=THS==N\P7QRAI279Y'+N1N23T3U:V@X#WE96 MX;X=#C#/)K$"O)Z07IVMM Q)UNIA.5V?YY/P5]8_9LUH$I C+XP:$$G<9P8 MQI;E]"8MA#%7YE3*D&91QJ_E]*]\^BE'(YM03L8@GR(>T< +@T";3?A.\71" MX930NPPI4^-*J:'[L=]?>&4.9U^S;?F853A[+.N\H27=XN]-5M3T&,U=E;7' M"*AZHK)HJOQFUX9+[PN8;RYOR=?H1;_VC.\J2.+$#J'O)YZ# PQ)5(P'M%&0 M,-5.FQNC=DGL/2&Q9N=*>R0F&YPQTM&;-N)9'_I#;S2G>7N5;GW@$_NQ^5D; M_[0:SPUO4B$W]MT 'W:#T3<#/N\&Z&4W@%TW0#]>-V"_3_&C= ?Q&Q;-N&JE M5P/ZH_TWZ;:]\%#?9UE?7J/_3OI0[O8W!NA)[0=ZVL>XW34TZ40_;9-M.@]) MOVDZ"E*ZU4H6O1L-TG/1KZ[)2MHHBVU[W:'*TFW[,D].;TCU%K%T'5,)\*6DX X M,CUD(VM 0%:ZCM1*4\*NYBB++I/* 9VQ)?"(0NWQM?)&U7)-W"$M++DFE>%? M<(DZ$?4*5JPC4H-"-9YAG7G]^C:)/,M9!4VQT-6M"L_.+7:5L2>LGG1CI_]: M?T#ZV3V28A.1,.66J,15-P74*Q MO=;7J@N5<8T.GU-WW5P+B_YU=K?;TF9Z.K8WM++\&'K8P9'EFJ$;0NAY?H_" MMA.^1R!4V]9]S+U;GM/HN!J!*A-W6=X%E7Q"RA7(]A[M&WO?,\OS:39YM%A1 MNRQ4>%5Y=TYEE;(HLH>T#^*SE.C-H!6KT+63"+NA;:(H#"+/AA&QC"T; #,* M$%.@K-*>9NG<+W6W%%?-?VQ(*;G\^RU3\"JKC\\R"A3F*(R,JP1$@>D[B>-;#IF; M4.PE0X+.3M$V4'J88N#+!7$PN M-&CE=.)L?E> $YDSEBO/C5T[=H!E)P@Z9D)/=@ZFK! [JZ9LTJV@I+ 8X!*4 M$0O[L0'Z*\<.JLL?K#S/G:#$J*9-@<"T.X2W[;,/?=W2[;;\1L]=S'^HDO,P M)3.U"U4<+A<8#D]R\B&@-L>.D4>F[_N.AX!OH3B,7!O@>##JFK9H*"-B:LI3 MW0=+7/&CW4)\ M=@_,J+)M>S#Q)JWS+OV^R1ZK;)UWP<+!]4(5HB?1%C(J.$TSJ)+% 2WY$\7; M-LJ(> D:^2:=W*(IWS!+5E$%WC')JBH6Y73VS.:,Z\>F&7LN#%&<0-^W76LX MY&0'B2]ZED@= ,V*^_LU_.W7WU $V_&<%^0C\H?VY8&Z/PA/D\[I>DU/OBL1 M6]D&D5'<"=M"E>PN=S.:F5=N_5743$L6854N,BFQ4C[EY)CN=A!%.2B07*\2 M-W)=/XI"RP.!'R88@A $V*=U-&&<>/(:+&)UVLWJ=^-K*;LZZS***L16B&X9 MA=7-M"I9[7$>5NI>A)(>X8];/F7:8,F:*>47DU#*,\>JCL^W?Z_IX+^\_5)W M!3E7H8-=)\&.YYFN&]J!$T,?! A[+H8>]KB>-)6S](.IH"2M;,HW':-\:O?B MD B)'2FT=^7M.P*NBQZGE;B31)V0-34$+T/*%/E2ZNB"*@*Z;H/9L8'MX\2) MH)M@'+E60-6R#2&=T,<*0C@V.XL^3<+/FDPDIIXP5;'7O(=+7E+$'5[Q$;L, M%5+B"5,()<(.KP*-%2$/5['8LUR,H!FC $5Q[-D.&%:QCF-&MLC!$R%#TQ] M$2Z/*$_J0%^V/7V?-KBKJZW*[3;HJ$"O@!J%'8C:Z.0!L MRR'KQV0,Y$#(=:QN=K":5X?/_1O*A*WO:2ZQ+>"U.W"XUQ=IKG-PLOVUWDWC#^JHT7LZ\1E$W0UW M8D993)]9QMRT'#K*A8YMOOGR#9@K8)/@WTX ]&R,;,]"_GCRTW&0!59=7<1/ M35HU;).=J"4>S7H)BEF^HK[$9=J0*>@N+UHE(B+VE*6;>FV3D(<1SNRC"B: MJW:0DY^^HM4PVR(]V'-<%YN^:5O0->T V)';@W/=),(\0?E$D#2'WG"SZ8!T M#]R38?DX0.N*U1J;745%;MUYH$[IE+>=E##.V6R*=/3"&)PP1B<,*@1&[X;1 M^='^TNC)(M27DWU^L=;5O(O6=FU.LTT%>CF7G#G>%WS@$C]P3!=BA$S'C9+$ MQ&BH1>32'3H%,X=J2/^R,X?RMI.:.>9L-F4SQ^#$#S=S<++//W/H:MY%SQS: MG&:;.?1RKF7-<45 54>@.9'C6Q"9KN,C,KT%($SL 5KD1V!59'?TPN9G30L/ M45Q,*A1V*O3*!8YL\,'S&(\4:CM+/)M--"XVA!M-PU)#:T--M=!HG5CN9,'% MO*I%AFS#+GJBT.2RS )##=^R>7&$/#^*70RC)(RM& 2)A<;%#$11GQ>/BXU< M5OR<'?ZL^ !))">>%9NSV?"%9W59"5WTL&3W@C&KR\<*\UV>ZBXEIMJ=,/K^ M4+G--T.!]2O2XX8*H)>W25[0&]7I]A/Y2O^.T?B4.78#%,91;(MQRVG Z)NN#_%?&,\\:&\^'_I !^GHA;%W8[;B/4K(/S':IVW< M96C#Q#Z_O&@S ^.LNO-Q]W"359>WU]EC6;7/#'[*[KI+BX[OF<@%$&/?1TD M8].Q!H.A!P!/GD_"C.;<78>,JD U8C/J'ISQ4UZ,?_F9;_DEPRR;3$]$*I_V M[OGN[[J1YX2QAX($!XYM0F"[F(!C?:E N6'-"O;RR0+V$OKJ*3XM7+.SRQE& MOKP+W1?/@<^+Y]!"$!0Q2\0X01.P/VK(_**5\/F? M/=#G6CE!AU59=R-!EF_9((((^*YO(LCS8A3@QQ6M'B5C3O7YJQ]FV+.[> MD=]^$+]TK(!7QOS\I)1*+II&>!?&'N B)&P/AU_%!+A>M)")^,.F9<),2N1<,WS APZQ'3D#T!< M$S'MFVDTKSF:ZE%SYZ)UD7T^([T GOD4;:"8-P4JE*#6U2[L:>H%M(]8LEIG M.[%DK<6(>R-WK;D5YL]@ZW:PG*Q'B\UP+S)\;06[51PY-OFO9WJF@R*06&'D M#B9CVV%^_5W:D.99"_)-##*-V%I)U-J:NJ*1U\>%(\^ M5QI1 Z%B,XUV8I7,*?P$\TX?C@7;R5DWB."\T$^:%C6:Z'XF#8,_4LX/L=+^,G8T MI_YIK>1=TZ8^NQ4+WS: %(-L6P%3D:=@@IGO>9L3))W8&5!![3)V!Y1X4JKO M>.)Z].H0AX+A4D*B--&H M2J7F.N]UABM>K1)@><%R)>(-BV()LR0E6JL8HH@^,(U-Q_7#T(P3;S@B"Y 9 M-A]8)$;3D98 M-DM^S^AB,=O KUF5WF77V4/WS$!K^#,)$<:=>">)D@2Z'L2^"P)>(=/G]S_F(9E/JD9^>Y#&B+)3 M+X/B%#J_I9!J]BV.>2@7V]E01CW+=@8S,6_L8J@G=O[-"PT^E3J[HLSMA+-H MK%7B>"#PS=A-H@@G=+<$#3:\*'&>SA.QM+:664:8K<^]DW%;.$@\"\? =ZW0"T 2 MC2 2A^NA L6F->NHR"4,723SYPXFYE2CDC$3H;!-EJ&=NIP[D;M0 MSJ% 4@/G]9J^HGB=-OLR.8%CFLB.?<_%MN5;IAN,90;\""9,.]2J;$V=R-CT M( TRP67"RVHQ6KES%]H9EO)V)4,"2DAS$(8ZKC'1 6J@!1YCT#M\-8>(#WP, CC"0BYGR MV]J,_[@Y""&J%>0@=+.L.@?Q3-XNC![R@K(01P@5S4+(M,TR(FE][O%D(>1Y M5)"%. ;"AZ&5^!BY* YQX-MF' \AO6^Y?+6T%)O^,;,00B1+9R%T\ZLV"[$$ M!>4C4RP/(=,JRU!/7K+>[#1FM>6$T]YGQ M0!IE5[7/?;0GYE\>\?HK^_)9E.7SF8@)".:3P)9;BDBJ_KHH8>PIA@F($\LJ MO")0*GMPW,TW$@:2G,R?(Y!UH%36/V0R 5?I4_=ZA^_XR(OMP ^3./$3@*#K M]L:P:_)=41(T,=FJ?DV[_2TAO.X>ZBP5KO?9"159U6OA4G+M/F": M@G,3N8Q04=:)D\MI04Y$%LWO"S* L[KI35X6^T.]+KTH#ETKL0#T36A9Q.1@ M''NV([I8EC YFS#=*EH^R]#-OVR>B&FIY?* <5 OHRR6<#O@;>H8%\<*N%^& MTJEVZL1B6!EG(DIX59&U8/Z8;D?UI0_3V,BQ3&!#% ?0WL\9EK.G#Q/(=#$#D1-#!L>4-RU@<.19S 5&- M$#0+W<>R>-=*',&2?^T2>D8UE)W9U5G_?)91]C[1M>]7F#;N$8'FSS>_: M# ]/0E!GTYU/&BZDU?AD]'5M,V, 3B)'8X!N$.S]&<\1O5 *4F<3L:9$UGBO7(D'T MB>7*%,VWC,7,))Z6TP\.]9)]O&*%']F^">,X)G$#P>(A"^!Q"G%=KJI:^E L M^%"81NK52;5^UO4)];,,TI)EFK>HCOZ&^W$D6M)/ 8%6P2RK/'\B2\?V*-7E M;9]B3K=799W3]>08S-O BB(4.2#Q[ 0Y")D.BN,@"3V,'"=BW9Y78DO?R!_A MT5-E(T!C0"BP\E4SP%EH.S&6E;*^C&&KUJ528R_E&XQPNRV_T:%/1 "7NYOF M=K>%Z_:T:7V=K;/\*WUQ::AUFD!HF2:R?&#:""(4.)XW8(C<@"E7K,>RYIAH M#ZC^JY$.R-L9>=-CI^_ M^#Y(B;%#< FB_-QSZ>/ R9C#^K"@,_H1U6VR1OC M0UG7,Q5=YB+SA&KJ:91ER*Z7NB98>@XL8^P%X^6,09.S".C*NQI%L\.HE%3C!?&8UH9 M7RD\XR>RN-F4VVU:U<9C5ADU!?LSGWPJH9M--*=FFD\J>Y(_=203@&10&QU$ MH\5(KQ@9+PZ(8Q5U9-QLZD,M>*66VD([Q6[KJOBFLV2SZ=A+BMCT2YC8Q>F6N"=OZY4D.\(Z=;EKZB8M-GEQM_("$Q!+@1O' M)G2 Y<;F:!)%5KCZFE4WI;!4\9CB&52'J.34JMPC5"A77!0+ZI4N;N4%Z\(X MP#:S9!T@X=$L$7(7*EI"KIQ3+7%^F--TW2J6&+@JM_DZ)THYY 7=* @L)T9F M%$($PP ":($@= #P/ O9K.4=)2QHS_]0.1I0S983?YN@4SD=>5:7,9!4./(R M6Z.*&]9!1._O]J?'<%:OJ_R1)M@_TYS0"D,25/B.97H63EPSXO L0.N M-8J,'\4<+D/%4K!)*V81I*C;YE$F"2"WJ=(*E$_*D@MME MZ),23TKU/8]SFM_\8U;VR8@^:7A0% MG@GIAGR"D$,PA)'M^V; IUEJ+6M6L0.P[1X0@6L"M^TM,@R%%.3;R^#/(T,LJKJ9_+3E[=P4[;Z_5OV M<)-5*\^RPQ@F7A![@1^@@%[#:TTYR(Q1:/&(IY !S1I),=%310,JXP]5Q MDS89:5E@VKUMD"2VA3T_PM#% ,8F#H).TV(?^B97P10U%G5'9_M08$1I=# - MBO.=:7,&8VIXYLV#346Q<$KL+7:-/SJ4LR7(3C#'E"M3P?PRI$VQ3V]FT-0Q M)I=,^Y 7V?LF>ZA7(?"]A-8E#8EQ,W1"UQM2>'[D^5R/Y,G:FC&I1D$:+4HE MF34.?F6R:WJH59=A8V%UPC3;2!=WJHV?Z&7HFC)OF%)NHBR)U=SE4NF4)7<9 DO;B9,E( M45;X@H#G-NDS:9>WJ"SZ:RLV="T2=7B6$R $K"2TXF'$!@D2V%B3,J<[ZT)? MHBYOC76/1V3.EZ.39]J?C$FQF?^5-@WLHG/L:IS[3W%V=OI70O@RA$NE0T># M (5Z M[4N;51TRHSGU5JH>3L4%31>=BM2LAS?#^[-GR.*4,1&:EZMA0MXP")@X2\SI M:'J[_SIK\NZADLNQ&N&*Z",,Z)UA['B.":(D=.U1+1'?.D;A$+.M'++WAZ4<7F>/3U9Y+?(.94YEB9T&7JDP(^7&6)% MS+#4H/TM_9X_[!Y0N=UF:VKC*JOR MD_@NZ $'EI,PB=@"8&I6P=X[L@ =W*-7:XE_M)+0-^JAL>E=- HRXJF31EIL M#.HF4<_.S_8KZ>@I^33BJO&-^&K.T,B\ H3YI'[K$WC/C MZD67&+PS/K[J$M>'76+OI(&>=8GK'[!+L%?>_8&ZAF!UWNR1?+<]KM<^=S>I MB/PB5=57;]L<"3H6U"'FKPZ\%"+*Q0U6CK@I+XX!AK=D^O](H[>A<$F4;FEQ MD_KWK#I U#OV^3Y#Y<-C6CRU+M:]@VGGX+@6?=O356+'9HQ\;/NQ3WP#9''J M#YXY?HR9 ZP?Q!_=D5A'PQ$132D3K7!6(Q?&34^&\8VP<:".>\FERMQ3TLEO M?41\]V_EG91ACEGZ!VE-E@CO!W%%8RC8]\G7H6#7)S^V.8"Q3T;/^N3UF3[9 MT;$/(>'0)_>9SY/!Y+]@G^0(,7\0EZ:/19W;<&&F[2F]AX>LZ)NQ>DZJYLJ7Q,4;54'@NO% M5[X4>5/#[GFHI_8&Z.?L>Q.1EO]S%2$7V@$*D1N%KA,A@%PG<&S3\WW3<6VN MIYEG!:HY(&X]>M>Z-#[K":N*5J"F?Z8;HH,K70655G)??9%Z>&$,+O)M[FII_?ZNO4$=-%H/IRZ4K;&Q3FQX+:*/+&//;!E4O"SHO0A0 MO(711G@MGF'/$.?U>EO6NRH;R[-@C(GQV,=^[)JQ8X7(MBD""+PH=IA+#JDT MJ4^X#O;$HZS(;O-FOAI$'(R=4 \=O"]##+1X]KKZER;V^*-9$F73ISSZ?GE% M^FV]1U%WE4J@!VW@^+;OHS *@9OX(!DP^+3BGE!XJL*R[GBS!TM/#/=PAQ%L MM("- \1BY8\4MP1O@#AU(W!&?$KYUQR^,5#)%(^I;))E:*HFW]Z,F-0SR*JK M29I7;:WLZ.FW+*7FJ*PG5?9?NZQ8/[452LP0Q9X#L8=#Z%D@CBS;'2R;)D8\ M:JK"GNY-K#TN8P0F5%%)";EL CDUKYQ[,"*4:E$_!IY.:)Y*EI>A=$H]*O7U M24%5.V:WJW"SLETO@ EVK=AW'"^Q/.P/>HH2F^^2G@I[\ZB:4($D)?1RZMI$ MS"K1M5EJ*#$PQ:)L"GA>F+*I\.@M95/&EHRRT7>>=E65%W=]]9, !;;G>F& M@&<#+PY,:S0=NYBK#HD2@YJUC6+L'ORA*?4>FKRD\?,JKFE:*>43M:-LSE1? MB84J3E439GJYLB;N$H.N2?+%*FROE\#1$_UG>YL'I4UV5U:T7#H-&GVRX#43 M6B\]3*P(!#CQX8 X##AT3>5=C7+W+&$TD7[S^X%;?H89 =8;+FJM G8I' N M]OD442'Q6E22@\438JFC+9:AF5H\*_7W9#X%/6*M#T4Q\+S$M\@G^R:($0C= MQ.KM81.%7-LAXE:6I(Y"RUX)@MG4?I$%[!Y0Y2L-^8X-H;0\A*B9V$<(M-%PZ8#1DD >,1%T(1F<>E0&7M8 M? HCRAN;PDQ &9_"O&)K)H$Y3LP)@9%D!' M-HF3;++>"Q(41'!8]&& ZXK$PK-:A:BSV63;@T2069UDZ^-#J9L6DJ<8]&L MU"3TJEB8O9*R"^/+IYGDC)U&KJR4=%LL0_9T.'8V)Z6(.Y7R^.DAW6Y1^CCN M+B GPDX2AX'C.'$(8S <'XY=W^7*56DPKSN)]5PH_VJT\'[]+=\8!&-W'X@S MEM/1!NID5"/]VN3THFN5MD66JZS/F9546,%F^G&45M1! <65XE*E\GY(J[ML M#R0&;F"9)DQ & R/< .2_G2C#)IH,3D<@G>@?\'<":2=O> M9NB$D"F@=1FJI<*1E_=D57'#JD?[^@94#S^F#UE[;,\C!EQ,_FO;-$1T71\, M.=(8DL4ZCQ8)FM"L0P=U/]H37A27T%%B40;9-&@"\OCT1X0W+=ISG)D3NB-) MY3(T1]:)4FGWDM6:_K@=":R2$)EV8GK0C:((^_$0:B78#",YM6$T,HO>"!W. M%>=15',T4*A"=68Y@_L6.US*PTGH4K6'UXVSZB/$"TL5_D_Q]14UT@=3MF=! MX+L0FIX=!0%RX] ?#+BFS73F5N!C=:^M"!KV,MN\E)P6#\UL<"Z2")!.*,ZN MBZ1I82\"KI$>L5K<'#2Q%+Q^[M\1/90@8?[RSZ+ 2^D.(!-E?2:_VX9TCA5X M;@"1Y00Q=G "R?\&8T[(]KZ:I(F)(RR*2\&*CIU!D>A*"WERL14+;Q-$5@,S MS'$5-Y5+C*KXG3@94PER(JXU?0 '3.C#D+XXZ0('!2:RNB*V;0 71UQE.82- MS*(W"E9T/#R*:HX&"E6HS@)6='MVN)2'D]"E:@^O&V?51X@7YGO@65'3QRRV MM(KDL]V]/L2*(H21DP0X1HD-(MLV[?ZN%3!]Z,92B)$Q0/^WW =!/(%4+IL*]9S5K(QDU?DI]/ MSK30S:9PIZCFE4(#&$^JHLU&6(9A:/2RGZ^+"%;W'/_[? M>5:1W[]_^I!])>2W-8B@@RR,0LMR@P1$V(9F?^T 6)&;\!784&-2LWCNZQH: M([CVP:6/\.^RY;VEF&83T1E(YM--&7YUU_H^P=@)B51,^3)44;53;Q?]5L>9 M5'7W!_VUL&]+5P 7MSRK$BHK"2[!/*\1J9".W/W8";-N/Q0)% 3N:-;'%8EB"JB?"&Z?&::9,5-$NC [8A=$S.'>E M\-<\LY0L3M"8,0B;$CFM+:P.9CUK05NMLO7V55^][Z<"$2FM#W$\L.L(=-.\3 MP0,([+E8)J(T6\-Q2R,0G1[I+4<,L3# 5.WRR)Y^2ZL_L^;P&18'.B:"EIG$?H)=TXG"X8TGX"#H<2F6 MH G-*M6B,CI8[6M"AQ6C^.1*E$,VB9J /CY9>L7<7 6VCC-S0I$DJ5R&"LDZ M42KM7K)U47%>K[E>$54$9L\P^D0'O.H^DSKT@YIJG3;]K+VPE)&?KYHTKNL-F[+RGA(_T'^ MN1X?Y3/*6Z.YS\C/[2\XR991%6H4-C6;OC7XQ.U8V51C#]'X@X(T6I2SETH] MPMP)\5/+_#*T4+%/9TNBRC,FKI3C@YQU)Q5PU(BK42)6B6GY=A2XD6VY!%?L M$:T>P)B)S;4EJ0F"YKB.04=EY5%-2XCJY>2-("^@+]X)[IMH#_S"V$.?6U19 MZ.526:7MM5395>OD61W6P"E+G;2#-TL/2]"F#:V0_41,Y^5F%:+ -A,3><"# M41PD(+&'=;J+/9^IEI R8[H7T3T:JJX$#GL=,35,GI;064CDW#8]?-+X,-TW M$GLU"['L9=LF)UBLF-MU]DB^VU)+%TL/S_OM?F%%OT865+=MN^1=NQP483>^ MW>=K6I9]O=UMZ.,)#VTNY*'+A=S2]?.%4>^+D-^4Q6;X,KWG08NZ_R)51HZ% M[R/3D_*FFK_DG%IW2DU=6C;J1_>D&Q,<_9%48>,LW(Q0G& <3Q8-GS(5QU$<>G)JT:44'FM\HSZ%\" M9![_44K^NL[HN3\:8]UD=WE1Y,7=/D/-'LHJI5Q4;_7RK$)<7TOJW!KZBC,N MP11G?*GJ*.'162F494M<]SYEU==\G:&R;E9![+LP0:X#H!\E('2]R!QL)L#E M>IE+SI+F&+.'8JP)%ED5XR)05+]T<:="N08RT2DR)]*L YZXU$J$WZ7JE) O M9Q5*G"%Q;7I?D+%-5NVM43L)0\L*? ?9$8[#&+I..!A%D>Q^&)*316[>R7870@;:'H$.6J@Y,,-%,-"#P;8?IZ*4.NYKU:X_'6+> MV/<\E#-\?E]I3G)5J-L>;;OW<4 ^FIM\]KVG.1M!R394NF^%AW23&4W99TY> M)JZ-S:[];OIRD,AM)G$2^,:^DJYFF'^+29MGI?Y.K.2X&0&Q:7>_5C VXR@$ ML>G#&'EV[#O6,"]Z]"Z"@H-E[,8T3T7M8:5T@*/DM!@'D:+1M$8.]:0J:8R] MKK*TSHR?<-;]Z>=V.NI.BYUM@"E/A(W$\I_]XF^3I0;@HNZPG><2Y4E&%D0-7148Z;[;Y+*-V_&:9 M!FO8#=97")D';OR=;M%D= ]G2U 9/]T1?)QU,I20+"J!FHC5K((C:H/"-GZB MP-]F?2+1>T4EE^Z)-\12I4_"H[/J)\N6POWK_@OU59IO5J&'7=<)H]!-3!1% M]/[7$&IZ$)EX$$-E^]AWCJXY' N6B+")6W1O>N0V:0A=Q#OGN0 MODP@V03*]K;5FJ%E?(? M9IBR>R1P:H6/+?FSU&/AL+C2Z070#M2< MIY:&,=V9ZC8AUN)3=H1:OA%$0Y]9^%<1!>T;Y*#<(M'1@\N5"SU1?8YJH5/5 MRMIOJ2JLWE'FT]6*N177[*- 5D'@Q,#V76QA!&($(S_P1NL@"52R MRE&_5!F5].JL9JI@37(/8WN=-;NJN#RX&+]R/<^S0MN/D)DT*SNH\1M;AHEHX ,\IGL:N2G0PAJJ4V-'2SK%P.W]K6[=NFYD_ KW+I? ;: MN'DR!MASZ^0;;/(MW"5;9*DJ*>W7^66Y$N;$3JN_L-T>UR$KUGR=/Z9%4\-B M\[>*S.17I..OJ[P]JHBKW=VGW4V=;YZNLW5&OEBW__Z:;58QCDT, B\S/Q/AMHC,;]DF7],W5!Z)=P8VZM:!G+6N MW2+($SIBO^ &5I+>?:G][5 U]I>J]-NA\ MU_WD80?;T [6Z9R=.HB@" M+@AP8@70M@,8A>88J%F>%\H>I1,T.^T9.G5U=_FX%5U!ZB15UP)R4:?BCA/( M?X-"O V6NF24=8NC0JX$;ZJW;6,O#DP0F\ /L1M!T_'@4)8+)+Z)Y4^_B=F= MX 3WY%]I7\FW>7<"F18%;K$;= M@I4^5"'!N/#)BFG(5A'3=%"-G[X4'>L_&QWL\;C;'P/TV<^XO'XP;&+Z7IQXJZ9LTJTZ]3QKD$LU M1VSL88Y>C3S/ISIM5$KE%)JX/"&4%$#F%OAQA(_=)0'!X^1+YLS9>O>PV])T MT&5SGU6H?'BLLGOZ MW7K*N<_S%KZ&W6FA[RR<@:]+:LLL_I]Q4V70=@/\$) MPE$8F($%T*C%"4AD$V$:H6E/EGTI*A)TWA7Y/\DP3\=;X?0NOOS1-7TM)GZX M;=ZF4EE.:^^*T?IB/'-F>.&E._)V<7C/_\*X:;TRB%MS"[AX@W">EM/>[DN= M$*9PG>'$W43\ZYY@KJJ\K Y*S*(JV^3- 5K+]F,3(O*_ ,06S*>>18C5JA66N)VI'O3/0E$TXQ63T4^?9SP8=W1=&Z]ZS>MS& M3YV+/^#D=*:M-,Q3JGK'CSUE*6-!T>REME4D)K+V] T]AM"+[/NBKX7PZ3[+ MFI7MFK&=D!G5=YW8!HX=.,,SZW[LA:Y?/TLW']K)5HZB%K MB]>6MT:2%\0KNER]*NM\"2_1G*&>;RI0U(R+%7E5_IV7;Z5,"@HSG2S*]HC$ MT+GSK$:[JB*=F1;8C9W K6TSL*"WP6=3V%L#97Q,'<++U+3 M=?@I&Q\+,BMV\_.JRNBQ?;A>5[OQ&S2;4J]<$[BNC:S0]RS+=ITHM.QQNB'A M.T>==.6V!?9I!8JE]\C&QUIHNESJ!J8,VZ>5>AZ&5=YPZ* : ^?#=]&Y77#I_',,]"EG;"?.Q<&NMDIYUO%\\'"#WT7I*9DH8]W_+FOEM@DL]2 M?:OP;8:/3'3:&FF)M_W^#WGOUMPVDJV)_A4\3)Q='>'J@SN0,T^)1.;>GG#9 M.K9K]]FG'Q@0"4F8I@@- -I6__K)Q(VD)))Y!: ^'=55MB[,M;X%?.N2*U?J M4.OBR3UMN/%F*7UF!'?=C@"-P9IN2CM[]E_+-^1,1UG4RD6 A#@- B],0L>/ M/> /G5-QXA)7K"UI H&,-R.]]&_;(1(62T^FL U?GK(4HV@O%LU7)%*']$+6 M,:&]EI%^3*EP.=N[H5R :D]&D;)B?QG.-GZF"/>%,#<)"$P2$)R0BB8N' M(U,QB".B6'A27-UPP>EK?L^VQLOJN3M=J%Q*4@5;NH0T(YN89R_^7,91K.BCR2;+8%N#^ETO\FA%4IY+_Y87]P\T,H0_\BJ[SP]WC=9_ MUJSRA++MFO%)L;OO?^MP:\-8B?(B+W&"&"30Q;%MPQ3Y7B\L50 I5OHG$='T M-L#8RG^XO[>V]G672F]RMNE:M!.[S]S^R\CF^%LL858^$C"-\64=P.+LKJ.. M-2AE]5H=W;M=6W_VS\.19N.O'W1;T,:"#A,).:!)GXFE>JEI0;CJRF:PB5+N M<"S=)=G2HEZSNN?7K,E721KXH8TP]&P8P-2'KCOD-B!,[40YIS BE6&O-LAB M5508Z[>LMC(V7FY- QCU.V--&4HA'YG=1EJVN%\ZG,O>AB8U@Y69.G-['$DK MB&8Y1BV]5+]B7&^>K&@"Y.6VP@5D8[=HKUFYO=S=?Z>1_3#:OA_I8TS4 M]QPO"8EMVRX9?9T+[4!^_O%T,AKV+$RJKA.U=2W=I;O]=1[]T"P9=S,W:E*[ M],LTZ@RNR!K4LYA^%E-PN$FD',8?OI/G0*5S8)G/@URC =P=%43H'ZVF;,L< MK]]Z5O 87GT:86RI7D.Y).M3Z>&7\JQBI93:RH?GI>Q:+MG0E)HFV#_RNOUJ MQ9:[S0]?*7;K[7YS= +I52%&=Y."-F-R]S1,__@LL05B!A0N=DS,995),FD6 MHWVY8\D>OI[7U MD6R,J?H+MN;*NE6,.D$./I$]9\G(AR?B6+OQRK5WE*&?MY&I?%W#4_$OD+WK M0$%G+J_-*L8S>];#^.7N4_&#?A-N_M>^;EC,NX*A![TP3M,(0H(0(C *!RD= MY.%),GI)V0Q[KW::".6J;2N7E8V"S9/ RQK0<.(^@>UF\52#]3O-K(-J"S?W M1/GY!&;7<@!@?>XE_F!E)QF\:D?#C.GUV[8PD58K6OV=I].JVNM*H[588>:M M!+AM'P/Z=&\WNV>T!9=7UH&>' MTT0H4RECNIF+:>P#FA8-R?/ MX0B(]?%?]CE\-"\\=5#P;\:"04/WQIUO]RK^0X>I45$>.8?*:W1W#F& M66P(]R:^TX=K:F;^EP[-%*&9)@S38;^Y"WE="UOW15)6G[*Z(<6/_+_RK*I7 MJ0LQA-CWHS1,0QQ@.XP'55+'1PL(O=04,!V"#0V"G>=DJ>Z6RF?=L;L0V)6[ MB^PF5GPFYJW53?8X++8^US]S7P_/' /!8BA8+0S_"@_9(L*TZ1XV/>':*1NU MS7Q#H:!^BYP6&[]=!'Z&LIN6Y^!?.I[3!-%$Y36-]EQ@?/<]WW6:0$B"Q/5 M$ _\H$;>M%PI1I,( (+#>^XY9\INFORW?L*[O@?B,7%=D:>A?<6VE$0%A[9 M\3]ABPWLC#QI4\9U(RV]J[!N@'T949WP0_#_NZ!.'*'Y8CI):\XW/K9 MGLRRLMW&*MN[Y)].9L/KN114@VTNATJ+,(N.0(==F3W(.WZK/6?Y6W?%^5\6 M-"#V,K9"I_PUF6FIQ_=UJ7?U7+Y6'.69^. !.A]Q&(J^BK ?IQCY;N [,(J= M,(V':7Y) EPH=A./UJ6Y7G:5.W?P(:1\8_*5*L6J@"Y+KZ;1UDBM1QE>"_YO MG\JZ_HO57\-\;<+<1)1Z'D\A.M5@EJ52J0[5KM*H-OPDRYB/[(;V?[9A-]QM MZ _D595MO]S]>U;L:O;C:P="" 9!G,0#?$1J4 #C=,J" MI>Q(TC:*W?2R*A5PM. O5=V;#'AMS&K!ER88I&:I1BMWQ[5YK;8[K\4H2E6Q MJ8TC5]7Z?KC4DQK@OC4 VY]LY7MQSR>[S/-IR#?Z7*^_R;._Y[-Y*.O\U:=T M;QG]C*:T[O:4)//^8_27OCA YR]=Z;3@(DM/6A6\7#K2CZ7NTL\*A,3W?9*@ MT$%Q@!T< &=8'D0Q6#5EDVWUEGRN+BI4ZAGE$_**;[[29DHXUS'66[K1"N\T M)9NYDXJW@=10G^&VQ5*3"56U).LQ@KA-<@''* MN@0C,MTM<(IR&JZSCS> #?UBV_J9J>5E^7Z;1=;@$ MX7O@SON0Y53[M9E+R/%,_Y LU5?-@(3.V^&T6L?$8/NW!3RYB2A. 8@)<1,W M]&+?=GQ@#[4_A!QB[)XX#:(9]GOS7!:GPV2RWFLQUC+>7W?6.;V;V^.N6T3( M)TUB^J6ZH6F45QA K]T&TSF;*Y>_!*D=(AUOTH M"FO8(1FZ8VXQ\$WFMR8T\YR>[*1CO'MPAHM8#IWC"VH4T&M&H^Y/TQ/TK^(0 M=<&AW45JM=-T3O/"_3*.@S DR(4TF?2Q"_S 'Y)*1'!@[/XQ[8(:=I;+N(1, MOWFG\I$3679.__A.;R43M9=11ZCA,?E7<8(ZH-#N +791_?AY;?%9?\O7]]Q M$A.?@ @11 WK13$*/7L8G8,\D!@9Y:Q50.-'8VTGU%"[/;'-Z MLHEO+=-K?S.'>F=[#N0:'.=^'G2?X16!G[_5<5IK+[(9 M;_XCS[;- \JJG,GSO.^+8S=R(^ !U,WP1BD,4'^($\ \6^(%U2 M& XI>C&MAU9.:TT%[6Y5;)BH;05:2]JLPQY*.?'$IM 6)M"O=H);3/*.\EO9 MV[RV7E"7#2?,XGFJ1M,M.@G5J2=?AJD=67G6/B-(+^;G_%=#BGJ=;=E$KA6Q MD1NF,/82"#$.W-1#HRM) D]Q.U&K**;Y>[?;9]MQIW"L?!:[82X,Y?2GHLDZ M5M=;$-5K,UEZG\U<.CC^ KU,B7:0Y]Q,+X*X$-T;,>52.=^, MLE>)WR#&\G5Q5^2;+M5802^V Q2GGA,0+PELZH>&W;S40;$G M7R74+8GISL6\(_N-E1UY@=MGB[[(L<;ATMH-)%,*G-,V$Q$],]VH1E_S693= M5$IX<]I/X3#R]?2862VSZM%NW:$8W6>)!>'CKK69,LL2BVK&=+U8/3.+L'S" M]>>V*1ZI(&?D2;$3(@=C$@*')G\P&NZ&3?T *PZ=4U[>L',=Y+OXZNM- MI]0M(IM"36H,'=YTM,X%MSIWEG0-5*',2)N%EIH-Z5/P:@:D&4NYK*=C^X^[ MO[&9O&S9KWFV?LCK0;A1G)4?.< +(;8Q\'&2^L#VTD$:#+'"-3SZ9#!,QIV@ MUCC">,]#SD5]&(3FG!-N_IA3^P.0=Y M3VLCE8QG'EO)YSI/+TS$ZL=J+YKN)(@;4>[T1[^-EICX&-#R8LIC"E6%J:YW M=_3Y_'+W9990[V[VM_+8V>F>"MG, M;)D/A(X4KM.,;5I2W7X_NM*DU<[JU&/>B*,-8D%=$-H,)I0>3O^8+#6/G &) MZS-Y9[*."7\YG"OXLON65S^*=0YWU--3#Y'7??/?<%W#RGSKKE:<;-&./P;>C!V#0KG-V!_V6Z^'X;:3)N1EX*-Z?7S,!@H)+,V83 M$]YL:*&X+JRSBI&=QJX=1U$*(I3ZM@>'JC!VG-A6OOYC$BFYR$_IIA!^G[;) M3?LTK?;5[]0F-^QT7FU0[?U[-0$C:7)K)AZ+]^?7C*"@X-C,6<5LG@;7Z_TC M.["5;VY.BFG]YQSN25P%?D0<[(5T&M]D4C>3W2=.[XZTM$[5'#_SH.AR/:*,V;1G? :>F/?G(\W" MH24+-&8GL_D@O]C.*O%]QPU(BNW8HP8/8Y ,0SFQYP#.^\R6(^^$.:*H[YPR M9=3Z")A,'B>W_3QIY+^(]Y2RF_;,TL0S\_[\IV$\M&2;YBRE?DLR:2_0PX]/ MV_(YKU"Y:ZKB=M]R]8N3A!@D01SZJ1\D 2:VAQ$9[F_&. :18FJI71[3V6/= MM4*-9_?6Q[)V]QO^:JR[[M#O\Z5#O_.93-JGS6HM+5YKZ'?L5+ &':P3)99W M3&_8\RNB_4LYC3FONG9%-H\YQINJOXVU6]-N?['MX>,ODE?6P>U6:48 M!@X"<1HE& $W(J$=VP@E/DD1CF*']]R"RAJFSR4,HEDUD^V#5;?2?; Z)[VQ M?J-$WGU-X 2V$JB7.7E*/,5X]@#EMP[*;SV4O6@3P]#K#F[ZS7HD6I]Q$2B^2_/915PR;D)V55E3^+W?VAMY"X48RB*$UA M%(1V:"=>$(:QZP< 1C@EO#/)598P1R^M5-WE&&E^.]_EA!?0N1!JZX:I,7JT_Y?;;%NZ9HGN&OHEX%8>I$*2*0H!!Y?AQC/QE6H'D@ MX:$FF<\US$2M.%8G#_7L5").YI'"Z#+1F(9'C%=$D'F#1^J!2.I\_=?[\L?_ M3;7K.(3^X25UO*'Y&TRA@L^\Q* D>:G^=/"_]MV'I^5C5NQ6L>?Y(;)CX/BV MDT;0(6#X^#AU?)_WG1?Z4-/5\_Z![J01>-G%D+G^IAL#1>PUY\5#QRM^K/*9 M]UL*E?E?;CFQ2\6G@;_8BK+MWS+ZMOR1/][FUOOG2R<7"<#"W_ITR \ MLG.1UVW0!:"?V,@)(@P#WT&18]MX6,J.$5<[@M("IFGT2"YK$$PH M-U*#[S+'3H:<(-O*@,93?J'Z'I5>Z-]>!E:7 'F#-[3@-R^#Z%&AU/@\J;%* M'_5!+TP]WW=(ZD:^&P0X1MZPF.O[7,/Z%)>8AUF$4C%5$.78Q0!^6OA%(FO3 MQS!G$SE-*"Z39425N,(S4ICP,,U-5M&HM@]&^R@I#6,[07X2.$&2QIC%2D.4 M!&P/<$T@D_ULT_TTK4A#\,W/)5(P72<1TPB)L<(9@"!SBQ<-2:0*A/(=P+C UBP@E+VK0R3") =04N41'RJ+( M)F<3%RT8+I%11%6XR"E2>/"RRM?\1[EEUS^?KMG'0C&!<0K\E" G=D@4I $9 MF2RRD=#%,FHK&>:943CKQ0LD1C2*:/(QSG1 BE'/60SU)$#")'01IPMLI ?? M9="2)EU*$T^@&%']9U85K/>NO9&K+1;;CA<@%P2. S$[%14[0YX&:0;'U2TC M_>&&Z6B09QB9+9XZB DV/)CR^,XB/&%@=19DIC7F)Q@2BD85L&3/CCPE@$V.15R<%F5!6*]5FF&?_^7N1:DE^U4\[@_'J%'V1+_3/*^(F_HD21&F:SH)3:WB%/0B(!H, MV2+DHW5APY34RW7@(VO=2R;&2WK!YF.KV7 6X["6LLJ[E]7=#]: _2BLA:YA M;X3:1'"\0'A&S+$,&C2C6CG!XRPZ!O&V^;BKFZH]H<*(>D4#OLA!;N)@0KG8 MM>,D/"SD!:G85$/ACS=,?VU0\9@U^XKMMW3W XN.(12'C(_>#*,E1F(M4 =I M/EA,GJEG_;W$XP(9*8"W#,I14>#58#U%+'B.;C+V*E^P5SLBO3WKML6_GK)= M792[\NXUF;DD2A+/=2'V/9PZ$.%HJ$2A ,9<6U*F93!,1&>#A"/YK5$!]I," M4<.TQKK,;DNRDZ8X[OV9B/\@[%),)7=JUJC)>,['*L#WAG.;RB#SG[R=1,MR MVL=<)11/LKJHOSU5>;;YLCO>RW%6L1T@XB4!3D(O")TD2$ P+!]ZL>#8<4V+ M&O:6XQ5[%=N*?,RJ^V)G_9;55L9B>#9DGG,8K7ZT96+[B8!6C/A;*:U.3'99 MQWCF74KIGR%]CIRXA58 MK: )1N;E[K[;)#H-^.8KHW*62;DQ6P:YR(E^H.8@#CT$OH'/_0\B.TDC /H>UZ0X%"H5U_KPA-5'#HNL>[&W*@X":XV MKI)]LC.@>DX!Z1LCV61X[Z M5./8(]*$'R^Y?FD>\HKFQN4CNQZ:7=&RJ_/#.'(O]&-&Z&F /UT*5,:>0X% M1F .=ZQ_N3M:NU_X<[DKJ?/-&OJ2=Q.U2>!B0B("7!#9($;8@=X@ "$AURA^ M \L:CEU&:=M;-8_?R-]ZD?]B'0LM-JW?A!FN;XK,: $Q!GQ_X O,_9S/"+*W M()4_BDW.HG+Z[W55/+%?;QT3&_*9]96$.RO/U@_T1YJLV.8;:WULP[*UX>[8 M9,7!O[WQW;S#0W%TJ!#49W9##-EK_@T04XJ5QI]U ZZN/?"6Q@GQ:=AJ1U&, M/.0$-DB']1'@.U.O?]7%.3J!,Z\&;*#1S6F'W[27FQ=Y SY.NP7D7-R_5^7^ MB7JSK&FO$,Z*7?V.O=F9\\[F#/..?)F87C*N3 (YK9[L<_8X'+]T? \%B/@P M@J%#_V #2#HIL)U0,;3[,X&UE^'5?C^\HTQVP=/9QNRBT<<9,HFLI_ORPAJ] MQ*=^;DFF,.#T#)E$SO6U6+_KY.T IZK3DS#,.W)],MK).$!I%'GXV M?V1L'W&748CZP\0XM4F(<>C;CATZ-@Q= H?U",;-=5=6UL_V-B+VLS^S MNLF[O];/-3OC:W77$-T^TU\I?K#-['4[/9I=#]!^^GY7K(NG;-M.FU=S3A=- M<<8-Z3'?_ Y'DQZE[@=;X"!1GM5Y/=R7Y*8V]$""DA3&89* * R&CV=W*7&? M#!+Y4-.--ZTL B=!A "Y3OO&L!#L>6G%D*!T,3P$CKJ8PF4RPMYVD.9M0\B& M-7*5W3>:?)M3OFU)MI7BB'T9J^6NSNJJS[V'V5MY_6?KMNCR+0./^%&ZCR>^HUF'B] M!%964>)2\PH7K';&2>BP\_P^0XL6I=ZGG]^C_)'3!^AKGFVZ1"$IMO0'[_OE M'#]*/,\&R(L\)PA(&#IH6,ZS4^Y[G)46,>Q36MFLJA.N?;-N._'X:5$-P^MN M93+XQ/Q*AUPO5^M>>LDD/(L:A/RN93(H)_,MC^>>WX47>RY9XHR_T&*\^1V& M'C5*S0^UV&&"X>Q"MU\Q>">8(OP7*&\2B!<-E'*504Z'4^$P)=. \ MT"- Q . MJT,')MR=-QK7--UQTXI*""6BLNRPT[>MK6N%=CZ[9XFAW^QMF4M M4*36BO_U4'8NZ,4(K$?](YN5P5#_E3":LJMNC&_*.JL?+*I8E;>S%UB9O%>O?XG.O4&*K37\^)YKJ3%@ MH?G#72-:E6:?:X'6&59G^W,W5M1>'3GL5XYP"IT V#%($SM)W#!VTF%E !#A M;J+1M)[I=IJA?^WW0ZWQJ+VM?X<%_)0VG*_[J#D@%O-/';I'(@Z1-CPYURS> M=*,+9('VFQG 5O9(7>U]O[OX;-.GO['R;9W_I#],OWK+JW:%/5Z6[:IUE-9 MM3_/MIK+ZK';E7ZUS=WVIUN/+2G6UB:G,G2KL>:DDNU>[YZM[!?UC7W2ULDP MS8F&T6+GLB]SII_?2YI43N8X@RR&O/L31TY[[(/]VM405B' 'D@P0HA=N>IY M=ASA?D47. E>_$L MPS4,C6Q>7 #HPAZ&#EB7L96A19-2_T,G6!@ZIKR>!3M*7$7 ]@ .TQ@3X,:( MA(@,M.6NA1Y6771A8W0=,RO-!6BO_ =YN4 M.H9M^<0>MW[YE0>"*$")ZWJV!R,4 >HGAH7I \%UVY'&Y0Q3]^?\)\W@1JF& MFHI8**D#5;Z(8MS::V =J]#:9;:YSIHPO4"_4UMM&1P]N=:O;M"9 W45MJ<"]!<1 MP]UNGVV/OUG?Y!5^?-J6SWE^T]T+L:(NA[J=U$L C"(;NHX-DTXR8JUB ]$<7ZN1W;?]F4]5_GN3_6J/3M#'(^,_ MH3JI*>7]PYQ6U.0;#G>X=RJ<_$3-+NJP!BT^6+T>\SL10> %'8@ILR[7>1C3 MF,-QF$6;;Y; FU+U"U=_9,WZ@5V7>?3]+[NTW&ZSBI35S8$33T1?N5X00X^Z M-NPCXH9V@ $9! W]%/"/(9A%/-,%\5[\?ZO9[?6M!J<.A1W1ZZ8&MJHK\>_ RKK2D4$G:U#J]&?H/YU>[2-PI-FI;UJ^T47F M/"S>^%H.+QQ=YG#M]:?_7'G[CX)1U7D-)M _L]\QLZGGWR>9&X!R,:^=@KDAC,.L8<: 79KTY,2H2+E1,;U7E MH&)^ZVH))1Y[TQY"BJ.,X&Q84;_U+A^G$O07CUYM(W&%E '$H@FS-EYL#&%8 M[>N1PQ2X*Y;!45DW7_-U>;\K_IEO5BBR8Q1Z@>\GD>_:T V.UHXBKM.8>ED"(;>)'M$,!NNXWZQ9W #;CS'8U+ M&N:X7M*VO>H;_GK#'\OJA/5Z_C$3HF($-X#)3I0?BVD=Y.R[+(1/F>M$FS\O MF EUR=MAM:'/$['S0W,F'C> [?S1M@FE2J//HUBD?+SLL-MXNGSOY9)\1__0 M],*$V"%.&@:Q'<'8MJ,X=OU>&!?YH2<2.AL2P73S'[=O,0TU7RR] )3%?,\) MXPT2*U.?GEA;#LP+P;=AZRPC&C>M9#GI$R]5D>B7:AP(_C<>@(Q(D (4^ ML4-@$\_UTB YGZ&N*Q!8;O',2=FR0O M02G$EEILLE3:U*/<5?[4B*$\D9*LJ/KYFZU,=9TW]2JAT1/$<9P2'P OQ:Z# M!QJ//)*&:@PJMZ9AZF1"'48U/_5E'!;:L&E)5,"YW]TW41-Z:=5P7^K;JJC5 MU==4!VH"/5-'*X^=Y$/C%F.&C^U^Q9?=#4V)BOWC3?;,,J/O]-FK'\KMYI L MP?M\!1('.1#X40P)@BD,'31(&?MN8@NV3DTJF^'W?93*.IS[LEB#!6OB?3K6 MBHU!:WF \4&G$J.(C)T78FH*=]Y,:V+NMJK%6E<]+CO4HFY>6O:FMVROE=6K M91V>CZ/R%=5LX=86;K=:K-7E]E^^L]F$0J_V,.SPN)KQXE7O7W0MW54Z\;[< M9#6+9>??_9E5^]B$($XESWMSD55%NBG7_5=99 MMXK])')A3%=%( $801\-)XSBQ'>X6MJT+VK8B5"I6-]^*];X9JWG:C&]"I=0 M)4D1\:66DE35NEI+TH*;7%CWM9N@6U;/;07K:W<'U_?R3^8![I@?V+PM7;T* M4N"Z&"$;V]@-L6\3VQ_)@T0*522#0AE^NP^2=^7AXTO-]@?IK:>3P4(C#PC- M9)S>H#*!YT)LJ2$\/;)MJXKU]6#;(VTLQO"#/N,GM!HMU:XJ >]"[*OY7']W M12'?N[P[Y]$5[Q_4B35W2#V!.9<8>$^A]L7P?#+<)?>;YZ_Y.J=?K,=)>;;GQP!Y$#A1$D=.1$(X M%*I0X,:B9_:G%]!T#UVOQ<'Q=!K4K5.AO/1'3JW/KO1AQ4(KM7H]E'8?)C*M MU(;3\JRJHQMH-'.GUTMK?^A"B"/E+*;=8&QKT(]G(.J"'@"E/:CE/0AR$?\5_/]9[[]D?]1[IJ'^M^K MLJY7-B*Q9WN80(S#.$!N$ U5T-3&F.L$U&3"&(Y 7-NU33D36?AU1PX3(#]! ME% SK_"KL3I%K$Z3#U:KR](L:,KU3V#)"=V\E$7U^_.W0=7BNQ7M]=[\M*JZ MTCY9"\X&_.]_Y5GU_6?921-Z.(01&R48!,0.0S_$WB!-9-O8D-L5DL&\MW6, M<;48V-J=K#&T8#_*X]%LF?2*_%.:]HFN6 M;P4 -^,7S6 ]I6=D&DSB&P5L9=8[FK'9'/Z1QW:F/.2(HD8?*6Z9]^DE)?14 M]).RR!KRE(2^#YTX;HAAX L?C1.^O$#GPG)A[$;D1(A),(NKTX&$5\@SJ,"V'>._IF29T0C2 M4WI'JL DWI'?4&:]HQ&#S>$=.0QGRCL.&&KTCL)F>9_>45Q-1>\HB:LA[UA_ M*W[1?+;=8,"-_ @$8>1 VPV@#="8U&(<.EPC 2<4Q[S'#.A+Z@*C M;"QE!R,.U+0)IG.EM455L7I=+*K,%&Y5RI!&':QI@T[O:H4-:\CMOH&L/@>L M8K9WZ8J5%%9SRNI8&W#/?0[M^Q@X49K$$ #DN'X0C&*D "6KIFRRK79GS+>X MD.L=Y>3FB._L5X;94N9HFQ-H[=Y6/\;3^%:S3I33&L9$&OV> M&/;OSLL)JB?OTV1PY)YC,TZR_W(W"-&NQWO>)7&"-,%>&@0@<9/8#NQH$"OQ M(B\6FF]C6AC#R26^NZ,R7SC#RH8KGCW_*CBBWKCA+GO(1=K,A,>\>B11XD2B MIOE&BM"_P?*36W4A\Y F4_?EG*1I<>;U"E=6?WGR@DH113!V["".[ 2G=AHE M<) "I=!=[?+[=M8#OR_0+0(7C8".1EY)*U)>Y#Q:: QJ/MJ>!=XY6?JMT'V1A"GP M]%,L]]*342OG.3+MT&JA5+UPSDNEPQ&D11'H + \<0J;Z%T0IKA68D0IB9I. M@F0MW'1]C+PHAB'VW @#X,0^&*X<1M!Q?4,4R;?X9"3)>:S( +SZ:%(CI$L@ M2J;.\JBR!5F1+,4,]7[H4E O"<*404XC9;*V7F<5QS (0N E$+B0!%Y"$C(N M[]J1&<;D6WLRPN0\7Z(?7&U\J1'0!= ETV9Q;-E"K$:68E9Z-UPIJ)8X5M^2MDMCV"8HAI>;G6F9^^7_4]+]G,^AKT9C6WR>8][6;7 MT=TGBK9DYY\QHRZ_*]"X'G^X#&_$/T#SP7!089G%<$\\0MV*%O"FHC?&T"Y4EH>IYN?3ET M]7&RJ+G>)14+*ZG&P'*8FB1>UD:[ CAU/"<%Q/-AA(/0<:/AX %P4^B9IEXN M(TX3T?#TY\ND,17 M+PD+6>S=ATTS,(\, MYAE8\*2",;#-,;!NG"=DX,E/+4CBJYF!12SV?AE82$L-#"R.JO[AOF_T5\8N M(6D:Q'Z(G-@+0N)#-(B4I,0Q,^A70A#S7&QVWKX,]I=9>7&P3T;-!D\DJ!O- MU(A@P\:;<%SP'.<+KF$IV_-1 IK)#[T71(^WK(;_][YHGK_EZWU5-$5>)\\?=S_RNF%K?KG] M7U0>FE#"7T6]2I+ C](8!M3Q.22)?.SBV*.2A!'TAG0JS3]J*IQX!NK M_Y$_WN;5RO-0:'M^XL?()BBF_P-D6-\%OM 1(GVKSL*!:?F8%3M%%E1 6HX% MIP%9!PM>PW<2'CP+EP /JD.^3![4H-<5'M2%'$\UXEN3[399M8&[S4U95G3M M3?ZK7RU*V''-,";L)&> 4MO%8%@M2'VN*XU4US#,<=_^K^SQZ7_<6*U(_'FN M$FK7"PI3 2;&5X-4%A7+:N7J8+/^WHG&Z1.4\>.O"4R%HUS^_S5_HM]E.9[5 M/.36)F^R8EM;3WE%_[ K=O=64UHCZ%D/^K_5UF_]4_N7#O^_*I4$+F!T)OW7 M@>K\J;X6+4J]SQH_;7_=UW6^W5*E[>.%W-AW 7)QX+K088?M_2#L%TH"'!-> MQI;\>,-DW4ME,;%$&5L6L.MD/0%68CQ])) T0BR;8?=Y3%=NWCE6WQOBJ? M!^M$":O3PCI2H\T$J"(6TT3: MUTQF27[GM$2+&O1F N;_<&+_[-C^OXWOLI;$1),-SOC0J2T\O].=7.-ROO>) MWZTGV[)D'WV?T)_>9L_UGW_]]E=X?U^UHRJ3)VWWE4-N^A16&N0UF+B6J.\%A-8U']K!OZZEYX/T@IR3.@;^Z0#\^%I00]'\KGTA\EHM'Q-%A[MY5!/( M\_LHB%(["#T'<7<1:%W5=%]!+RQS2P=QK4[> MMFQR)+'U]U9FD?USO1;@Z$B8#7S!'H5WA;M )\-L^,OY)6@U3!)FANR _?8( M^^8A:ZRLRJUUE;-AQ=;/AWQG50>;41+;K=E/4K_VR$:5[V^WQ=K:-^,GE-8F MO\LK:]T5,ZUU6?<+5?F/?+<_7J78K;?[#5V&_EQ%U_N="M7TY4]6&+W-MJT3 MK1_RO%'LJ!"QU;D>"R/VGM]%&M*K-/VFB#46OUBY;6$.W12#$.$0>Q%.'8)" M8/]Q4N*2KCU\E=I>$J38LTD4>&Z20!L'PUK$];B":K45)N<3J8,' MDNA)<8H!X%1999;#!&_"PL\L@C NDEM$=;C,+E*(\"3R-_FNIE%]V[):-U_S MIJAR%NOWQ86ZKW6'#ET,NCY&R Z@%S@$I/W"$7$C[D*SIN6,EY=;*?L\@LF8 M6_=5N7^R'O)LVSSP9XNZX+V>GL^ K!@U#:!V1P?JQCK(.%22:XG-3%T(\R?B M,R M.5V@J-?;LLZ[OI_LL=Q3J&DZ?IQAMTXBJXJ:)<*,U+H>H>*.9M5YM[W2 M_,QI6KZC/T?3\*+@%>:(@5 =3WO:; FTF_L'*UFO*O'V6_>M6J#3V#@GX.]9D5#7/7_-M=Q7]XU-99=5S.C[Q]??L MUR &V98_Z0_ULX!*M*^;\I'ZD^%0!T)Q#.+("?P8NXZ3V$XRB!?;;LKM%:<4 MRK3O['7YO>J4L9I!FR-6J:W?FNS7P!6U==>J1-_D;E(7I8KUH)7 MNVTMN5P MR4LUJZ#C'BS:ZV&-BECIL46I+@='WFESF+U66J-"?Y'Q\I.:5B 66*J))?>2 MIS(/%[[0X+*"ZW6U'_?;A\5<.W \E&"2 MNJ[C89S09W9Z.BLXU.T] M]3_8]F\O0) &=NC".$U#"+PHA''D#P)@QW=XR5SSLH8)GDIK,7';>@P3V-I2 MB7^GG_38EEN8S%8U"LW/7KK1O^X-9@1>S$.\QIP)^SN3UAK$M0[R2K@.W>#S MNY,9C2#G8K0;@\>9B*%TQL$8@GI^IV-*L=+X8RJVJ=]NZQT*GU]NM\5]^_ B M5C@?CI@D+G <$@"78(^$:1"S,0;MTG$ 4Z$]?BT+&G9(W9[UT6Y".4I9?V!; M$&);_WHPYNL$F!Q>,;?3(7NTY780T&HE%.8V/9T"/+!=:!S0BOHR^@CTJE0: M?$KYH_'VH'?Q^#5K\OHJW_H)=$ "88B(&\:>PSAW6)Y$J<<;BVM=U##Q];*V M6Y^UKBA<+^K78_#9 !>CP@'K5LXVX+,T1M]Z0>>/O6<#7TMQIWCU_%OGGG^U M2HX(3&=";R-(SQ]XFU&K-/R$\ON@[]GN'ZC,V(F/?@T8A)A NDX(;(CC$(6A M/:[AQUPCO>4^V; W80)9ZTXB?N:2 .BZ3S"+C1CQM[#TPD@PNP0^_/1M%B=) MCF83+KI&J_84UZ'+BOZIWF];'-FAJVZ:3_'/+ITH^RI]MF6_U9W(8FU=73G^ M\&2J$?DKP,ZPM3RP\U.R@NRECD=+8!AMOBY_Y!4C\&%']U-),& M;&@Y1#[V?&]<,88>-]6JKF.8>(_$LYYZ^6@TPP04&+RJBN5U5IX21C&./D9P M$,WJ9).98:L*I< PVPDAE0VY%:#EFF![&8(S!*T+N/GI6ILFI?['2OA$2-*> MAJ8^HP_1A]J0BSP$7(1C3%":0OJGX01*;-.U!0^"2*YBNH>U;V]GL4M_+)R% M.GTR*GPV01;*ZSP^'8IB+#X . HV%%?D#WC(@BA\KF,",&4'_4B#*G#VX6WU MSW5-:H%L?N;6I,?K PY:D.'=4KPY.8G3M]@<%_9]=HED%/HH"%",/=L)R%#8 M!W'(%X5K6VR2YL5U^?A4[MHR(\U%3\XP'1]4$MM65,>9;TMQ4H@%"?[TT-

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�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end XML 83 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounting Policies [Abstract]      
Allowance for equity funds used during construction $ 6,685 $ 3,954 $ 3,750
Allowance for borrowed funds used during construction 3,670 2,063 2,360
Total $ 10,355 $ 6,017 $ 6,110

XML 84 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers $ 664,358 $ 674,736 $ 622,474
Revenue not from contract with customer 50,199 23,460 53,639
Total non-regulated revenue 19,205 18,272 15,898
Residential      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 446,323 450,062 415,893
Business      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 129,223 130,041 118,279
Industrial      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 31,857 34,236 28,905
Public authorities      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 33,862 34,511 31,671
Other      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 23,093 25,886 27,726
Operating and maintenance revenue      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 12,655 10,392 8,621
Other non-regulated revenue      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 4,271 5,413 5,262
Non-regulated revenue from contracts with customers      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 16,926 15,805 13,883
Lease revenue 2,279    
Lease revenue   2,467 2,015
Total non-regulated revenue $ 19,205 $ 18,272 $ 15,898
XML 85 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
FAIR VALUE OF FINANCIAL INSTRUMENTS
The accounting guidance for fair value measurements and disclosures provides a single definition of fair value and requires certain disclosures about assets and liabilities measured at fair value. A hierarchal framework for disclosing the observability of the inputs utilized in measuring assets and liabilities at fair value is established by this guidance. The three levels in the hierarchy are described in Note 11 - Employee Benefit Plans.
Specific valuation methods include the following:
Accounts receivable and accounts payable carrying amounts approximated the fair value because of the short-term maturity of the instruments.
Long-term debt fair values were estimated using the published quoted market price, if available, or the discounted cash flow analysis, based on the current rates available using a risk-free rate (a U.S. Treasury securities yield curve) plus a risk premium of 1.83%.
Advances for construction fair values were estimated using broker quotes from companies that frequently purchase these investments.
 
December 31, 2019
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities, net
$
808,622

 
$

 
$
873,454

 
$

 
$
873,454

Advances for construction
191,062

 

 
79,550

 

 
79,550

Total
$
999,684

 
$

 
$
953,004

 
$

 
$
953,004

 
December 31, 2018
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities, net
$
814,938

 
$

 
$
849,551

 
$

 
$
849,551

Advances for construction
186,342

 

 
77,204

 

 
77,204

Total
$
1,001,280

 
$

 
$
926,755

 
$

 
$
926,755


XML 86 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]      
Operating revenue $ 714,557 $ 698,196 $ 676,113
Operations:      
Purchased water 212,461 207,103 199,081
Purchased power 31,362 31,080 28,862
Pump taxes 11,518 14,664 13,924
Administrative and general 108,617 100,781 93,326
Other operations 90,061 79,868 74,448
Maintenance 26,834 24,494 22,530
Depreciation and amortization 89,220 83,781 76,783
Income taxes 16,280 18,589 35,279
Property and other taxes 28,792 27,296 24,797
Total operating expenses 615,145 587,656 569,030
Net operating income 99,412 110,540 107,083
Other income and expenses:      
Non-regulated revenue 19,205 18,272 15,898
Non-regulated expenses (13,869) (22,787) (9,390)
Other components of net periodic benefit cost (5,733) (9,308) (9,588)
Allowance for equity funds used during construction 6,685 3,954 3,750
Gain on sale of non-utility property 28 50 663
Income tax (expense) benefit on other income and expenses (1,391) 2,717 (1,548)
Net other income (loss) 4,925 (7,102) (215)
Interest expense:      
Interest expense 44,891 39,917 36,288
Allowance for borrowed funds used during construction (3,670) (2,063) (2,360)
Net interest expense 41,221 37,854 33,928
Net income $ 63,116 $ 65,584 $ 72,940
Earnings per share:      
Basic (in dollars per share) $ 1.31 $ 1.36 $ 1.52
Diluted (in dollars per share) $ 1.31 $ 1.36 $ 1.52
Weighted average number of common shares outstanding:      
Basic (in shares) 48,168 48,060 48,009
Diluted (in shares) 48,168 48,060 48,009
XML 87 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation
The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and include the Company's accounts and those of its wholly owned subsidiaries. All intercompany transactions and balances have been eliminated from the consolidated financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments that are necessary to provide a fair presentation of the results for the periods covered.
The preparation of the Company's consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the consolidated balance sheet dates and the reported amounts of revenues and expenses for the periods presented. These include, but are not limited to, estimates and assumptions used in determining the Company's regulatory asset and liability balances based upon probability assessments of regulatory recovery, utility plant useful lives, revenues earned but not yet billed, asset retirement obligations, allowance for doubtful accounts, pension and other employee benefit plan liabilities, and income tax-related assets and liabilities. Actual results could differ from these estimates.
Operating Revenue
Operating Revenue
The following table disaggregates the Company’s operating revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474

Regulatory balancing account revenue
50,199

 
23,460

 
53,639

Total operating revenue
$
714,557

 
$
698,196

 
$
676,113


Revenue from contracts with customers
The Company principally generates operating revenue from contracts with customers by providing regulated water and wastewater services at tariff-rates authorized by the Commissions in the states in which they operate and non-regulated water and wastewater services at rates authorized by contracts with government agencies. Revenue from contracts with customers reflects amounts billed for the volume of consumption at authorized per unit rates, for a service charge, and for other authorized charges.
The Company satisfies its performance obligation to provide water and wastewater services over time as services are rendered. The Company applies the invoice practical expedient and recognizes revenue from contracts with customers in the amount for which the Company has a right to invoice. The Company has a right to invoice for the volume of consumption, for the service charge, and for other authorized charges.
The measurement of sales to customers is generally based on the reading of their meters, which occurs on a systematic basis throughout the month. At the end of each month, the Company estimates consumption since the date of the last meter reading and a corresponding unbilled revenue is recognized. The estimate is based upon the number of unbilled days that month and the average daily customer billing rate from the previous month (which fluctuates based upon customer usage).
Contract terms are generally short-term and at will by customers and, as a result, no separate financing component is recognized for the Company's collections from customers, which generally require payment within 30 days of billing. The Company applies judgment, based principally on historical payment experience, in estimating its customers’ ability to pay.
Certain customers are not billed for volumetric consumption, but are instead billed a flat rate at the beginning of each monthly service period. The amount billed is initially deferred and subsequently recognized over the monthly service period, as the performance obligation is satisfied. The deferred revenue balance or contract liability, which is included in "other accrued liabilities" on the consolidated balance sheets, is inconsequential.
In the following table, revenue from contracts with customers is disaggregated by class of customers for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Residential
$
446,323

 
$
450,062

 
$
415,893

Business
129,223

 
130,041

 
118,279

Industrial
31,857

 
34,236

 
28,905

Public authorities
33,862

 
34,511

 
31,671

Other*
23,093

 
25,886

 
27,726

Total revenue from contracts with customers
$
664,358

 
$
674,736

 
$
622,474


_______________________________________________________________________________
*    Other includes accrued unbilled revenue
Regulatory balancing account revenue
The Company’s ability to recover revenue requirements authorized by the California Public Utilities Commission (CPUC) in its triennial General Rate Case (GRC), is decoupled from the volume of the sales. Regulatory balancing account revenue is revenue related to rate mechanisms authorized in California by the CPUC, which allow the Company to recover the authorized revenue and are not considered contracts with customers. These mechanisms include the following:
The Water Revenue Adjustment Mechanism (WRAM) allows the Company to recognize the adopted level of volumetric revenues. The variance between adopted volumetric revenues and actual billed volumetric revenues for metered accounts is recorded as regulatory balancing account revenue.
Cost-recovery rates, such as the Modified Cost Balancing Account (MCBA), Conservation Balancing Account, Pension Cost Balancing Account, and Health Cost Balancing Account, generally provide for recovery of the adopted levels of expenses for purchased water, purchased power, pump taxes, water conservation program costs, pension, and health care. Variances between adopted and actual costs are recorded as regulatory balancing account revenue.
Each district's WRAM and MCBA regulatory assets and liabilities are allowed to be netted against one another. The Company recognizes regulatory balancing account revenues that have been authorized for rate recovery, are objectively determinable and probable of recovery, and are expected to be collected within 24 months. To the extent that regulatory balancing account revenue is estimated to be collectible beyond 24 months, recognition is deferred.

Non-Regulated Revenue
The following tables disaggregate the Company’s non-regulated revenue by source for the years ended December 31, 2019, 2018, and 2017:
 
2019
 
2018
 
2017
Operating and maintenance revenue
$
12,655

 
$
10,392

 
$
8,621

Other non-regulated revenue
4,271

 
5,413

 
5,262

Non-regulated revenue from contracts with customers
$
16,926

 
$
15,805

 
$
13,883

Lease revenue
2,279

 
2,467

 
2,015

Total non-regulated revenue
$
19,205

 
$
18,272

 
$
15,898


Allowance for Doubtful Accounts
Allowance for Doubtful Accounts
The Company provides an allowance for doubtful accounts receivable. The allowance is based upon specific identified accounts plus an estimate of uncollectible accounts based upon historical percentages.
Utility Plant
Utility Plant
Utility plant is carried at original cost when first constructed or purchased, or at fair value when acquired through acquisition. When depreciable plant is retired, the cost is eliminated from utility plant accounts and such costs are charged against accumulated depreciation. Maintenance of utility plant is charged to operating expenses as incurred. Maintenance projects are not accrued for in advance.
Intangible assets acquired as part of water systems purchased are recorded at fair value. All other intangibles have been recorded at cost and are amortized over their useful life.
Asset Retirement Obligations
Asset Retirement Obligation
The Company has a legal obligation to retire wells in accordance with State Water Resources Control Board regulations. In addition, upon decommission of a wastewater plant or lift station certain wastewater infrastructure would need to be retired in accordance with State Water Resources Control Board regulations.
Cash and Cash Equivalents and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents include highly liquid investments with remaining maturities of three months or less at the time of acquisition.
Regulatory Assets and Liabilities
Regulatory Assets and Liabilities
Because the Company operates almost exclusively in a regulated business, the Company is subject to the accounting standards for regulated utilities. The Commissions in the states in which the Company operates establish rates that are designed to permit the recovery of the cost of service and a return on investment. The Company capitalizes and records regulatory assets for costs that would otherwise be charged to expense if it is probable that the incurred costs will be recovered in future rates. Regulatory assets are amortized over the future periods that the costs are expected to be recovered. If costs expected to be incurred in the future are currently being recovered through rates, the Company records those expected future costs as regulatory liabilities. In general, the Company does not earn a return on regulatory assets if the related costs do not accrue interest. Accordingly, the Company earns a return only on its regulatory assets for net WRAM and MCBA, pension cost balancing account, health cost balancing account, and interim rates receivable. In addition, the Company records regulatory liabilities when the Commissions require a refund to be made to the Company's customers over future periods.
Determining probability requires significant judgment by management and includes, but is not limited to, consideration of testimony presented in regulatory hearings, proposed regulatory decisions, final regulatory orders, and the strength or status of applications for rehearing or state court appeals.
If the Company determines that a portion of the Company's assets used in utility operations is not recoverable in customer rates, the Company would be required to recognize the loss of the assets disallowed.
Cal Water submitted its 2018 GRC with the CPUC in July of 2019. As of February 27, 2020, the GRC approval is still pending.
Regulatory assets and liabilities were comprised of the following as of December 31:
 
Recovery Period
 
2019
 
2018
Regulatory Assets
 
 
 

 
 

Pension and retiree group health
Indefinitely
 
$
208,321

 
$
156,947

Property-related temporary differences (tax benefits flowed through to customers)
Indefinitely
 
104,931

 
99,376

Other accrued benefits
Indefinitely
 
20,030

 
20,588

Net WRAM and MCBA long-term accounts receivable
1-2 years
 
25,465

 
17,134

Asset retirement obligations, net
Indefinitely
 
19,567

 
18,197

Interim rates long-term accounts receivable
1 year
 
4,642

 
4,642

Tank coating
10 years
 
13,535

 
11,196

Recoverable property losses
10 years
 
5,000

 
1,275

Pension cost balancing account
1 year
 
21,465

 
16,494

Other components of net periodic benefit cost
Indefinitely
 
5,145

 
3,221

Other regulatory assets
Various
 
5,221

 
4,499

Total Regulatory Assets
 
 
$
433,322

 
$
353,569

Regulatory Liabilities
 
 
 

 
 

Future tax benefits due to customers
 
 
$
194,501

 
$
180,205

Health cost balancing account
 
 
4,271

 
3,516

Conservation program
 
 
2,742

 
6,880

Net WRAM and MCBA long-term payable
 
 
211

 
222

Tax accounting memorandum account
 
 
806

 
5,039

Cost of capital memorandum account
 
 
151

 
2,834

1,2,3 trichloropropane settlement proceeds
 
 
8,426

 
12,142

Other regulatory liabilities
 
 
305

 
437

Total Regulatory Liabilities
 
 
$
211,413

 
$
211,275


The Company's pension and postretirement health care benefits regulatory asset represents the unfunded obligation of the Company’s pension and postretirement benefit plans which the Company expects to recover from customers in the future for these plans. These plans are discussed in further detail in Note 11. The pension cost balancing account regulatory asset and the health cost balancing account regulatory liability represent incurred pension and healthcare costs that exceeded/was below the cost recovery in rates and is recoverable/refundable from/to customers. The other components of net periodic benefit cost regulatory asset are authorized by the Commissions and are probable for rate recovery through the capital program.
The property-related temporary differences are primarily due to: (i) the difference between book and federal income tax depreciation on utility plant that was placed in service before the regulatory Commissions adopted normalization for rate making purposes; and (ii) certain (state) deferred taxes for which flow through accounting continues to be applied to originating deferred
taxes. The regulatory asset will be recovered in rates in future periods as the tax effects of the temporary differences previously flowed-through to customers reverse.
Other accrued benefits are accrued benefits for vacation, self-insured workers' compensation, and directors' retirement benefits. The net WRAM and MCBA long-term accounts receivable is the under-collected portion of recorded revenues that are not expected to be collected from customers within 12 months.
The asset retirement obligation regulatory asset represents the difference between costs associated with asset retirement obligations and amounts collected in rates. Tank coating represents the maintenance costs for tank coating projects that are recoverable from customers.
The future tax benefits due to customers primarily resulted from federal tax law changes enacted by the federal Tax Cuts and Jobs Act (TCJA) on December 22, 2017. The TCJA reduced the federal corporate income tax rate from 35 percent to 21 percent beginning on January 1, 2018, and GAAP requires the Company to re-measure all existing deferred income tax assets and liabilities to reflect the reduction in the federal tax rate on the enactment date. The Company is working with state regulators to finalize the ratepayer refund process to ensure compliance with federal normalization rules.
The conservation program regulatory liability is for incurred conservation costs that were below the cost recovery in rates and is refundable to customers.
The tax accounting and cost of capital memorandum account regulatory liabilities are related to the estimated customer refunds due to changes in the federal income tax rate and to the March 22, 2018 cost of capital decision for Cal Water
Impairment of Long-Lived Assets, Intangibles and Goodwill
Impairment of Long-Lived Assets, Intangibles and Goodwill
The Company's long-lived assets include transmission and distribution plant, equipment, land, buildings, and intangible assets. Long-lived assets, other than land, are depreciated or amortized over their estimated useful lives, and are reviewed for impairment whenever changes in circumstances indicate the carrying value of the assets may not be recoverable. Such circumstances would include items such as a significant decrease in the market value of a long-lived asset, a significant adverse change in the manner in which the asset is being used or planned to be used or in its physical condition, or a history of operating or cash flow losses associated with the uses of the asset. In addition, changes in the expected useful life of these long-lived assets may also be an impairment indicator. When such events or changes occur, the Company estimates the fair value of the asset from future cash flows expected to result from the use and, if applicable, the eventual disposition of the assets, and compare that to the carrying value of the asset. If the carrying value is greater than the fair value, then an impairment loss is recognized equal to the amount by which the asset's carrying value exceeds its fair value. The key variables that must be estimated include assumptions regarding sales volume, rates, operating costs, labor and other benefit costs, capital additions, assumed discount rates and other economic factors. These variables require significant management judgment and include inherent uncertainties since they are forecasting future events. A variation in the assumptions used could lead to a different conclusion regarding the realizability of an asset and, thus could have a significant effect on the consolidated financial statements.
Goodwill is measured as the excess of the cost of an acquisition over the sum of the amounts assigned to identifiable assets acquired less liabilities assumed. Goodwill is not amortized but instead is reviewed annually at November 30th for impairment or more frequently if impairment indicators arise. The impairment test is performed at the reporting unit level using a two- step, fair-value based approach. The first step determines the fair value of the reporting unit and compares it to the reporting unit's carrying value. If the fair value of the reporting unit is less than its carrying amount, a second step is performed to measure the amount of impairment loss, if any. The second step allocates the fair value of the reporting unit to the Company's tangible and intangible
assets and liabilities. This derives an implied fair value for the reporting unit's goodwill. If the carrying amount of the reporting unit's goodwill exceeds the implied fair value of that goodwill, an impairment loss is recognized equal to the excess.
Long-Term Debt Premium, Discount and Expense
Long-Term Debt Premium, Discount and Expense
The premiums, discounts, and issuance expenses on long-term debt are amortized over the original lives of the related debt on a straight-line basis which approximates the effective interest method. Premiums paid on the early redemption of certain debt and the unamortized original issuance discount and expense are amortized over the life of new debt issued in conjunction with the early redemption.
Advances for Construction
Advances for Construction
Advances for construction consist of payments received from developers for installation of water production and distribution facilities to serve new developments. Advances are excluded from rate base for rate setting purposes. Annual refunds are made to developers without interest. Advances of $191.1 million, and $186.3 million at December 31, 2019 and 2018, respectively, will be refunded primarily over a 40-year period in equal annual amounts.
Contributions in Aid of Construction
Contributions in Aid of Construction
Contributions in aid of construction represent payments received from developers, primarily for fire protection purposes, which are not subject to refunds. Facilities funded by contributions are included in utility plant, but excluded from rate base. Depreciation related to assets acquired from contributions is charged to the Contributions in Aid of Construction account.
Income Taxes
Income Taxes
The Company accounts for income taxes using the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Measurement of the deferred tax assets and liabilities is at enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. The Company evaluates the need for a valuation allowance on deferred tax assets based on historical taxable income and projected taxable income for future tax years.
Historically the Commissions reduced revenue requirements for the tax effects of certain originating temporary differences and allowed recovery of these tax costs as the related temporary differences reverse. The Commissions have granted the Company rate increases to reflect the normalization of the tax benefits of the federal accelerated methods and available Investment Tax Credits (ITC) for all assets placed in service after 1980. ITCs are deferred and amortized over the lives of the related properties for book purposes. The CPUC sets rates utilizing the flow through method of accounting for state income taxes.
Subsequent to 1986, Advances for Construction and Contributions in Aid of Construction were taxable for federal income tax purposes. Subsequent to 1991, Advances for Construction and Contributions in Aid of Construction were subject to California income tax. Due to changes in the federal tax law in 1996 and the California tax law in 1997 only deposits for new services were taxable. In late 2000, federal regulations were further modified to exclude contributions of fire services from taxable income. With the enactment of the TCJA, all Advances for Construction and Contributions in Aid of Construction received from developers after December 22, 2017 became taxable for federal income tax purposes.
The accounting standards for accounting for uncertainty in income taxes allows the inclusion of interest and penalties related to uncertain tax positions as a component of income taxes.
Workers' Compensation
Workers' Compensation
For workers' compensation, the Company estimates the liability associated with claims submitted and claims not yet submitted based on historical data. Expenses for workers compensation insurance are included in rates on a pay-as- you-go basis. Therefore, a corresponding regulatory asset has been recorded.
Earnings per Share
Earnings per Share
The computations of basic and diluted earnings per share are noted below. Basic earnings per share are computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts were exercised or converted into common stock. Restricted Stock Awards (RSAs) are included in the common shares outstanding because the shares have all the same voting and dividend rights as issued and unrestricted common stock. Restricted Stock Unit Awards (RSUs) are not included in diluted shares for financial reporting until authorized by the Organization & Compensation Committee of the Board of Directors.
Stock-based Compensation
Stock-based Compensation
Stock-based compensation cost is measured at the grant date based on the fair value of the award. The Company recognizes compensation expense on a straight-line basis over the requisite service period, which is the vesting period.
Comprehensive Income or Loss
Comprehensive Income or Loss
Comprehensive income for all periods presented was the same as net income.
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
The Company did not have any accumulated other comprehensive income or loss transactions as of December 31, 2019 and 2018.
New Accounting Standards
Adoption of New Accounting Standards in 2019
In February of 2016, the Financial Accounting Standards Board (FASB) issued guidance on leases, with amendments in 2018. The guidance requires lessees to recognize an asset and liability on the balance sheet for all of their lease obligations. Operating leases were previously not recognized on the balance sheet.
The Company adopted the standard using the modified retrospective method for its existing leases and did not restate its comparative periods in the period of adoption. The Company completed its review of its lease portfolio including significant
leases and the Company designed and implemented new controls as part of the adoption of the new standard. The implementation increased lease assets and lease liabilities on the Consolidated Balance Sheet by $13.8 million as of January 1, 2019.
The Company elected certain practical expedients and carried forward historical conclusions related to (1) contracts that contain leases, (2) existing lease classification for any expired or existing leases, and (3) initial direct costs for any existing leases. The Company also applied the practical expedient that allowed the Company to elect, as an accounting policy, by asset class, to include both lease and non-lease components as a single component and account for it as a lease. The Company applied the short-term lease exception which allowed the Company to not have to apply the recognition requirements of the new leasing guidance for short-term leases and to recognize lease payments in net income on a straight-line basis over the lease term. Otherwise, the new standard did not have a material impact on the remaining consolidated financial statements.
New Accounting Standards Issued But Not Yet Adopted in 2019
In June of 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which changed the impairment model for certain financial assets that have a contractual right to receive cash, including trade and loan receivables. The new model required recognition based upon an estimation of expected credit losses rather than recognition of losses when it is probable that they have been incurred. ASU 2016-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. The Company adopted the standard utilizing the modified retrospective method for its trade receivables and unbilled revenue on January 1, 2020. Based on the composition of the Company’s trade receivables and unbilled revenue, and expected future losses, the adoption of ASU 2016-13 is not expected to have a material impact on its consolidated financial statements.
In January of 2017, the FASB issued ASU 2017-04, Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment, which eliminated step 2 of goodwill impairment test, which required a hypothetical purchase price allocation to measure goodwill impairment. Under the new guidance, a goodwill impairment loss will be measured at the amount by which a reporting unit’s carrying amount exceeds its fair value, not to exceed the carrying amount of goodwill. ASU 2017-04 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted for any impairment test performed on testing dates after January 1, 2017. The Company adopted the standard on January 1, 2020 and the adoption of the standard is not expected to have a material impact on its consolidated financial statements.
In August of 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure for Fair Value Measurement, which modified the disclosure requirements on fair value measurements. The modifications in this update eliminated, amended, and added disclosure requirements for fair value measurements. ASU 2018-13 was effective for annual reporting periods beginning after December 15, 2019, with early adoption permitted. As required by the standard, the Company adopted the standard prospectively and retrospectively depending on the requirements of ASU 2018-13 on January 1, 2020. Since the Company, does not have level 3 fair value measurements or transfers between level 1 and level 2 fair value measurements, the Company does not expect the adoption of the standard to have a material impact on its footnote disclosures.
XML 88 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
Long-term Debt, Unclassified [Abstract]  
Schedule of long-term debt outstanding
As of December 31, 2019 and 2018, long-term debt outstanding was:
 
Series
 
Interest Rate
 
Maturity Date
 
2019
 
2018
First Mortgage Bonds
YYY
 
4.170
%
 
2059
 
$
200,000

 
$

 
WWW
 
4.070
%
 
2049
 
100,000

 

 
VVV
 
3.400
%
 
2029
 
100,000

 

 
TTT
 
4.610
%
 
2056
 
10,000

 
10,000

 
SSS
 
4.410
%
 
2046
 
40,000

 
40,000

 
QQQ
 
3.330
%
 
2025
 
50,000

 
50,000

 
RRR
 
4.310
%
 
2045
 
50,000

 
50,000

 
PPP
 
5.500
%
 
2040
 
100,000

 
100,000

 
LL
 
5.875
%
 
2019
 

 
100,000

 
UUU
 
3-month LIBOR plus 70 basis points

 
2020
 

 
300,000

 
AAA
 
7.280
%
 
2025
 
20,000

 
20,000

 
BBB
 
6.770
%
 
2028
 
20,000

 
20,000

 
CCC
 
8.150
%
 
2030
 
20,000

 
20,000

 
DDD
 
7.130
%
 
2031
 
20,000

 
20,000

 
EEE
 
7.110
%
 
2032
 
20,000

 
20,000

 
GGG
 
5.290
%
 
2022
 
5,455

 
7,273

 
HHH
 
5.290
%
 
2022
 
5,455

 
7,273

 
III
 
5.540
%
 
2023
 
3,636

 
4,546

 
OOO
 
6.020
%
 
2031
 
20,000

 
20,000

 
CC
 
9.860
%
 
2020
 
16,700

 
16,800

Total First Mortgage Bonds
 
 
 

 
 
 
801,246

 
805,892

California Department of Water Resources Loans
 
 
3.0% to 7.0%

 
2019 - 39
 
5,604

 
5,830

Other long-term debt
 
 
 

 
 
 
6,465

 
6,978

Unamortized debt issuance costs
 
 
 
 
 
 
(4,693
)
 
(3,762
)
Total long-term debt, net of unamortized debt issuance costs
 
 
 

 
 
 
808,622

 
814,938

Less current maturities of long-term debt, net
 
 
 

 
 
 
21,868

 
104,911

Long-term debt, net
 
 
 

 
 
 
$
786,754

 
$
710,027


XML 89 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Long-term Debt      
Issuance of debt expenses $ 1,796 $ 617 $ 0
XML 90 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ORGANIZATION AND OPERATIONS (Details)
12 Months Ended
Dec. 31, 2019
segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Number of reportable segments (in segments) 1
XML 91 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of fair value of long-term debt, including current maturities, and advances for construction
Advances for construction fair values were estimated using broker quotes from companies that frequently purchase these investments.
 
December 31, 2019
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities, net
$
808,622

 
$

 
$
873,454

 
$

 
$
873,454

Advances for construction
191,062

 

 
79,550

 

 
79,550

Total
$
999,684

 
$

 
$
953,004

 
$

 
$
953,004

 
December 31, 2018
 
 
 
Fair Value
 
Cost
 
Level 1
 
Level 2
 
Level 3
 
Total
Long-term debt, including current maturities, net
$
814,938

 
$

 
$
849,551

 
$

 
$
849,551

Advances for construction
186,342

 

 
77,204

 

 
77,204

Total
$
1,001,280

 
$

 
$
926,755

 
$

 
$
926,755


XML 92 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER ACCRUED LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]  
Schedule of other accrued liabilities
As of December 31, 2019 and 2018, other accrued liabilities were:
 
2019
 
2018
Accrued and deferred compensation
$
22,543

 
$
20,229

Accrued benefits and workers' compensation claims
6,241

 
5,896

Unearned revenue and customer deposit
2,024

 
1,915

Due to contracts and agencies
3,325

 
3,196

Current portion of operating lease
1,452

 

Other
2,988

 
2,270

Total other accrued liabilities
$
38,573

 
$
33,506


XML 93 R13.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PREFERRED STOCK
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
PREFERRED STOCK PREFERRED STOCK
On February 27, 2019, the Company filed with the Delaware Secretary of State a Certificate of Elimination of Series D Participating Preferred Stock, which returned the 221,000 shares that had previously been designated as Series D Preferred Stock but had never been issued to the status of preferred shares of the Company, without designation as to series.
The foregoing summary of the Certificate of Elimination is qualified in its entirety by reference to the full text of the Certificate of Elimination, a copy of which is attached as Exhibit 4.2.
XML 94 R17.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER ACCRUED LIABILITIES
12 Months Ended
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]  
OTHER ACCRUED LIABILITIES OTHER ACCRUED LIABILITIES
As of December 31, 2019 and 2018, other accrued liabilities were:
 
2019
 
2018
Accrued and deferred compensation
$
22,543

 
$
20,229

Accrued benefits and workers' compensation claims
6,241

 
5,896

Unearned revenue and customer deposit
2,024

 
1,915

Due to contracts and agencies
3,325

 
3,196

Current portion of operating lease
1,452

 

Other
2,988

 
2,270

Total other accrued liabilities
$
38,573

 
$
33,506


XML 95 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Narrative (Details) - First Mortgage Bonds, 5.500% due 2040 - USD ($)
Dec. 31, 2019
Nov. 17, 2010
Long-term debt    
Interest rate 5.50%  
Cal Water    
Long-term debt    
Debt issued   $ 100,000,000.0
Interest rate   5.50%
XML 96 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMON STOCKHOLDERS' EQUITY (Details) - USD ($)
12 Months Ended
Oct. 31, 2019
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Common stock, shares issued (in shares)     48,532,199 48,064,707
Issuance of common stock, related expenses     $ 6,500,000 $ 3,100,000
Equity distribution period 3 years      
ESPP        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Common stock, shares issued (in shares)     35,281  
Percent of market value discount   90.00%    
Maximum payroll deduction   10.00%    
Maximum number of shares per employee (in shares)   2,000    
Maximum value of shares per employee   $ 25,000    
Issuance of common stock, related expenses     $ 200,000  
Equity Distribution Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Common stock, shares, sold (in shares)     381,105  
Proceeds from sale of common stock     $ 19,300,000  
Payments for commissions     200,000  
Equity issuance costs     $ 500,000  
Maximum | Equity Distribution Agreement        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Sale of common stock, gross sales price $ 300,000,000.0      
XML 97 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Federal      
Current $ 0 $ 0 $ 0
Deferred 15,582 15,995 35,881
Total 15,582 15,995 35,881
State      
Current 3 3 3
Deferred 2,086 (126) 943
Total 2,089 (123) 946
Total      
Current 3 3 3
Deferred 17,668 15,869 36,824
Total income tax $ 17,671 $ 15,872 $ 36,827
XML 98 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EMPLOYEE BENEFIT PLANS (Details 2)
Dec. 31, 2019
S&P Index  
Employee benefit plans  
Performance benchmark of special index (as a percent) 35.00%
Russell 2000 Index  
Employee benefit plans  
Performance benchmark of special index (as a percent) 15.00%
MSCI EAFE Index  
Employee benefit plans  
Performance benchmark of special index (as a percent) 10.00%
Bloomberg Barclays U.S. Aggregate Bond Index  
Employee benefit plans  
Performance benchmark of special index (as a percent) 40.00%

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