10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-15-000027 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-20150331.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 (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.52 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
36.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.34M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$16.84M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$16.84M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.29M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.35B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.34M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.29M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.37B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$23.21M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$29.22M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$19.33M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$20.32M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.41B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.44B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$458.54M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$450.14M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$963.01M | USD | Point-in-time |
| Public Utilities, Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$977.37M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.85M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$73.79M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.98M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.59M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$61.87M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$62.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$17.57M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$15.00M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$8.87M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$1.25M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$3.03M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$3.38M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$18.07M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$16.09M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.21M | USD | Point-in-time |
| Materials and supplies |
PublicUtilitiesInventory
|
$1.25M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.54M | USD | Point-in-time |
| Current regulatory asset, net |
RegulatoryAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Current regulatory asset, net |
RegulatoryAssetsCurrent
|
$16.85M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$68.09M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$63.15M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$6.35M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$6.38M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.09M | USD | Point-in-time |
| Unamortized debt issuance, broker and reacquisition costs |
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
$5.22M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$158.01M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$157.45M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.39M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.54M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$175.44M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$176.00M | USD | Point-in-time |
| Assets |
Assets
|
$1.28B | USD | Point-in-time |
| Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Assets |
Assets
|
$1.12B | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,341,489 shares on March 31, 2015 and 20,286,840 on December 31, 2014 |
CommonStockValue
|
$10.57M | USD | Point-in-time |
| Common stock, $0.521 par value; authorized 36,000,000 shares; issued and outstanding 20,341,489 shares on March 31, 2015 and 20,286,840 on December 31, 2014 |
CommonStockValue
|
$10.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$281.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$360.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$361.45M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$384.19M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$384.37M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$744.52M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$745.64M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$13.20M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$11.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$584.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$613.00K | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$5.41M | USD | Point-in-time |
| Accrued groundwater extraction charges and purchased water |
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
$6.16M | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$568.00K | USD | Point-in-time |
| Purchased power |
PurchasedPower
|
$619.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.75M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.36M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.61M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.63M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.47M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.98M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$48.65M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$44.69M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$185.51M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$186.23M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.31M | USD | Point-in-time |
| UNAMORTIZED INVESTMENT TAX CREDITS |
AccumulatedDeferredInvestmentTaxCredit
|
$1.30M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$74.11M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$73.30M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$138.19M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$138.50M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.32M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenue
|
$1.33M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$76.48M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.19M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.88M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.95M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$62.11M | USD | 1 Quarter |
| OPERATING REVENUE |
RegulatedOperatingRevenue
|
$54.60M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$9.73M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$9.28M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.17M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.49M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$9.45M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$7.94M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$2.86M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.00M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$23.53M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$21.39M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.30M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.37M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.27M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$2.80M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.48M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$10.16M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$49.31M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$48.54M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.80M | 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
|
$5.34M | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$328.00K | USD | 1 Quarter |
| Mortgage and other interest expense |
InterestExpenseOther
|
$313.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$63.00K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$43.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$220.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$293.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$561.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$906.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Unrealized income (loss) on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$198.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.68M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.10M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.33M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.19M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.48M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.39M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$906.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$460.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$113.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$244.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$399.00K | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$410.00K | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-3.28M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-972.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$167.00K | USD | 1 Quarter |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$-653.00K | USD | 1 Quarter |
| Accrued groundwater extraction charges and purchased water |
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
$748.00K | USD | 1 Quarter |
| Purchased power |
IncreaseDecreaseinPurchasedPower
|
$-51.00K | USD | 1 Quarter |
| Purchased power |
IncreaseDecreaseinPurchasedPower
|
$-46.00K | USD | 1 Quarter |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.57M | USD | 1 Quarter |
| Tax receivable and accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$9.01M | USD | 1 Quarter |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$-857.00K | USD | 1 Quarter |
| Other current asset and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseInOtherCurrentAssets
|
$95.00K | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.51M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.29M | USD | 1 Quarter |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-561.00K | USD | 1 Quarter |
| Regulatory asset related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-411.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$412.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.12M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$27.17M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$15.74M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$16.25M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$25.16M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$1.62M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$1.85M | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$59.00K | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$991.00K | USD | 1 Quarter |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$807.00K | USD | 1 Quarter |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$2.32M | USD | 1 Quarter |
| Cost to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$229.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-27.82M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-21.47M | USD | 1 Quarter |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$16.70M | USD | 1 Quarter |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$16.80M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$18.20M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$2.20M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$138.00K | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$147.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.97M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.79M | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$433.00K | USD | 1 Quarter |
| Exercise of stock options and similar instruments |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$476.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$280.00K | USD | 1 Quarter |
| Tax benefits realized from share options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$526.00K | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$1.90M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$2.42M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$429.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$443.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.68M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$12.90M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$819.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.02M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.47M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-10.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-6.00M | USD | 1 Quarter |
| Increase (decrease) in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.41M | USD | 1 Quarter |
| Increase (decrease) in accrued payables for construction costs capitalized |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$-1.25M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$-35.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$1.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.