10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-14-000023 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.17M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.20M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$10.84M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$10.42M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.25B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.20M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.28B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.17M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$35.34M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$30.85M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$19.15M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$18.34M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.31B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.34B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$415.45M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$424.79M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$898.74M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$915.88M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$78.48M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.78M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.66M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.41M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$67.82M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$63.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$14.40M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$14.50M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$1.07M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$1.66M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$966.00K | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$476.00K | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$14.03M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$17.56M | USD | Point-in-time |
| Long-lived assets held-for-sale |
AssetsHeldForSaleLongLived
|
$4.03M | USD | Point-in-time |
| Long-lived assets held-for-sale |
AssetsHeldForSaleLongLived
|
- | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.11M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.12M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.04M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$40.75M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$39.65M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$8.88M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$9.22M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.18M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.06M | USD | Point-in-time |
| Regulatory assets, net |
NetRegulatoryAssets
|
$83.22M | USD | Point-in-time |
| Regulatory assets, net |
NetRegulatoryAssets
|
$83.54M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.44M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.17M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$103.93M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$103.78M | USD | Point-in-time |
| Assets |
Assets
|
$1.10B | USD | Point-in-time |
| Assets |
Assets
|
$1.12B | USD | Point-in-time |
| Assets |
Assets
|
$1.11B | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,202,858 shares on March 31, 2014 and 20,169,211 on December 31, 2013 |
CommonStockValue
|
$10.52M | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,202,858 shares on March 31, 2014 and 20,169,211 on December 31, 2013 |
CommonStockValue
|
$10.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$241.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$321.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$319.35M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$335.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$334.88M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$656.17M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$654.22M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$37.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$22.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$537.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$554.00K | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$6.46M | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$7.12M | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$665.00K | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$672.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.59M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.37M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.54M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.46M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.62M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.25M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.30M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$71.93M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$59.20M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$140.82M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$140.74M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.38M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.36M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$71.55M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$70.04M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$132.40M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$132.26M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.21M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.24M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$43.50M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$45.00M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.41M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.50M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$50.14M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$54.60M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$10.12M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$9.73M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.49M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$885.00K | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$9.45M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$4.59M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$2.71M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$2.86M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$23.53M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$18.31M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.49M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.20M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.27M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.55M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.48M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$8.82M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$48.54M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$44.37M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$5.77M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.54M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$4.64M | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$328.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$377.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$1.06M | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$62.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$63.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$371.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$220.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$930.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$561.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$906.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$354.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$198.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.67M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.89M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$906.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$113.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$244.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$347.00K | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
$1.06M | USD | 1 Quarter |
| Gain on sale of real estate investment |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-938.00K | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-3.28M | USD | 1 Quarter |
| Accounts payable, purchased power and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-1.02M | USD | 1 Quarter |
| Accounts payable, purchased power and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$94.00K | USD | 1 Quarter |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$1.44M | USD | 1 Quarter |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$-653.00K | USD | 1 Quarter |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.57M | USD | 1 Quarter |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.28M | USD | 1 Quarter |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$95.00K | USD | 1 Quarter |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$813.00K | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.51M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.49M | USD | 1 Quarter |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$1.01M | USD | 1 Quarter |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-411.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-106.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$191.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$14.43M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$15.96M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$17.38M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$25.16M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$2.70M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$1.62M | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$1.19M | USD | 1 Quarter |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$807.00K | USD | 1 Quarter |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.09M | USD | 1 Quarter |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$878.00K | USD | 1 Quarter |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$229.00K | USD | 1 Quarter |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
$8.83M | USD | 1 Quarter |
| Proceeds from sale of real estate investment |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-27.82M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-14.41M | USD | 1 Quarter |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$16.80M | USD | 1 Quarter |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$12.30M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$2.20M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$5.50M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$138.00K | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$4.97M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.41M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.79M | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$476.00K | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$345.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$59.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.00K | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$1.24M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$1.90M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$430.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$429.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-402.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$12.68M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-377.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$819.00K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.07M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-10.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$13.00K | USD | 1 Quarter |
| (Decrease) increase in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.96M | USD | 1 Quarter |
| (Decrease) increase in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$-1.25M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$-111.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$1.28M | USD | 1 Quarter |
| Increase in real estate investments due to accrued tenant improvements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Increase in real estate investments due to accrued tenant improvements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$921.00K | USD | 1 Quarter |
| Accrued intangible assets and other charges related to water supply project in Texas |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.62M | USD | 1 Quarter |
| Accrued intangible assets and other charges related to water supply project in Texas |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.