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10-Q Filing

H2O AMERICA CIK: 766829 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000766829-17-000083
Period End Date 20170331
Filing Date 20170501
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance sjw-20170331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 line items
Line Item Tag Value Unit Period
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 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 20.50M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 20.46M shares Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $18.08M USD Point-in-time
Land PublicUtilitiesPropertyPlantAndEquipmentLand $17.92M USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.57B USD Point-in-time
Depreciable plant and equipment PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.55B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 20.46M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 20.50M shares Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $88.37M USD Point-in-time
Construction in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $70.45M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $23.99M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsGross $25.09M USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $1.67B USD Point-in-time
Utility plant, gross PropertyPlantAndEquipmentGross $1.70B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $532.84M USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $520.02M USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.15B USD Point-in-time
Utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $1.17B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $56.17M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $62.19M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $11.73M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $10.25M USD Point-in-time
Total PropertyPlantAndEquipmentNet $45.92M USD Point-in-time
Total PropertyPlantAndEquipmentNet $50.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.00K USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $16.36M USD Point-in-time
Customers, net of allowances for uncollectible accounts AccountsReceivableNetCurrent $15.29M USD Point-in-time
Income tax IncomeTaxesReceivable $10.03M USD Point-in-time
Income tax IncomeTaxesReceivable $9.80M USD Point-in-time
Other NontradeReceivablesCurrent $3.38M USD Point-in-time
Other NontradeReceivablesCurrent $3.17M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $19.53M USD Point-in-time
Accrued unbilled utility revenue ReceivablesLongTermContractsOrPrograms $24.25M USD Point-in-time
Long-lived asset held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.28M USD Point-in-time
Long-lived asset held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $16.06M USD Point-in-time
Current regulatory assets, net RegulatoryAssetsCurrent $10.47M USD Point-in-time
Other current assets OtherAssetsCurrent $3.88M USD Point-in-time
Other current assets OtherAssetsCurrent $4.40M USD Point-in-time
Current assets AssetsCurrent $73.74M USD Point-in-time
Current assets AssetsCurrent $99.61M USD Point-in-time
Investment in California Water Service Group AvailableForSaleSecuritiesEquitySecuritiesNoncurrent $3.39M USD Point-in-time
Investment in California Water Service Group AvailableForSaleSecuritiesEquitySecuritiesNoncurrent $3.58M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $135.71M USD Point-in-time
Net regulatory assets, less current portion RegulatoryAssetsNoncurrent $139.39M USD Point-in-time
Other OtherAssetsNoncurrent $7.81M USD Point-in-time
Other OtherAssetsNoncurrent $7.84M USD Point-in-time
Other assets AssetsNoncurrent $146.94M USD Point-in-time
Other assets AssetsNoncurrent $150.78M USD Point-in-time
Assets Assets $1.44B USD Point-in-time
Assets Assets $1.44B USD Point-in-time
Assets Assets $1.36B USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding 20,498,733 shares on March 31, 2017 and 20,456,225 on December 31, 2016 CommonStockValue $21.00K USD Point-in-time
Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding 20,498,733 shares on March 31, 2017 and 20,456,225 on December 31, 2016 CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $82.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $81.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $338.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $337.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.52M USD Point-in-time
Total stockholders equity StockholdersEquity $421.65M USD Point-in-time
Total stockholders equity StockholdersEquity $421.40M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $433.39M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $433.33M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $854.79M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $854.98M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $14.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $125.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $127.00K USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $10.39M USD Point-in-time
Accrued groundwater extraction charges, purchased water and power Accruedgroundwaterextractionchargespurchasedwaterandpower $10.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.72M USD Point-in-time
Accrued interest InterestPayableCurrent $6.73M USD Point-in-time
Accrued interest InterestPayableCurrent $6.31M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $1.68M USD Point-in-time
Accrued property taxes and other non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $2.56M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $3.05M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $4.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.20M USD Point-in-time
Current liabilities LiabilitiesCurrent $63.57M USD Point-in-time
Current liabilities LiabilitiesCurrent $50.78M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $205.20M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $207.02M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $85.33M USD Point-in-time
ADVANCES FOR CONSTRUCTION CustomerAdvancesForConstruction $84.81M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $151.58M USD Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION ContributionsInAidOfConstruction $153.23M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $72.09M USD Point-in-time
POSTRETIREMENT BENEFIT PLANS PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $70.18M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $12.54M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $13.05M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Capitalization and liabilities LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
OPERATING REVENUE RegulatedOperatingRevenue $61.11M USD 1 Quarter
OPERATING REVENUE RegulatedOperatingRevenue $69.05M USD 1 Quarter
Purchased water CostOfPurchasedWater $9.70M USD 1 Quarter
Purchased water CostOfPurchasedWater $13.92M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $1.29M USD 1 Quarter
Power UtilitiesOperatingExpensePurchasedPower $1.24M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $6.45M USD 1 Quarter
Groundwater extraction charges GroundwaterExtractionCharges $7.41M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $3.23M USD 1 Quarter
Other production expenses UtilitiesOperatingExpenseOther $3.51M USD 1 Quarter
Total production expenses WaterProductionCosts $26.13M USD 1 Quarter
Total production expenses WaterProductionCosts $20.61M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.71M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $12.61M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $3.81M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $3.66M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $3.22M USD 1 Quarter
Property taxes and other non-income taxes UtilitiesOperatingExpenseTaxes $3.69M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $12.12M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $11.18M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $58.21M USD 1 Quarter
Total operating expense UtilitiesOperatingExpense $50.53M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $10.83M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $10.58M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $5.96M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $5.04M USD 1 Quarter
Mortgage and other interest expense InterestExpenseOther $94.00K USD 1 Quarter
Mortgage and other interest expense InterestExpenseOther $396.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $45.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $18.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $445.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $309.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.24M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
NET INCOME NetIncomeLoss $3.38M USD 1 Quarter
NET INCOME NetIncomeLoss $3.67M USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $530.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $116.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.79M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.91M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
DIVIDENDS PER SHARE (usd per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.41M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.49M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.66M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.56M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.38M USD 1 Quarter
Net income NetIncomeLoss $3.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.65M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $999.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.59M USD 1 Quarter
Share-based compensation ShareBasedCompensation $586.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $473.00K USD 1 Quarter
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $-6.01M USD 1 Quarter
Accounts receivable and accrued unbilled utility revenue IncreaseDecreaseInReceivables $-3.72M USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $-1.70M USD 1 Quarter
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayable $557.00K USD 1 Quarter
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $-454.00K USD 1 Quarter
Accrued groundwater extraction charges, purchased water and power IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower $-1.39M USD 1 Quarter
Tax receivable and accrued taxes IncreaseDecreaseInAccruedTaxesPayable $1.09M USD 1 Quarter
Tax receivable and accrued taxes IncreaseDecreaseInAccruedTaxesPayable $10.05M USD 1 Quarter
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.17M USD 1 Quarter
Postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.92M USD 1 Quarter
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-1.92M USD 1 Quarter
Regulatory assets and liability related to balancing and memorandum accounts IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts $-3.02M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.30M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-259.00K USD 1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $28.24M USD 1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $32.57M USD 1 Quarter
Company-funded PaymentsToAcquireWaterSystems $31.56M USD 1 Quarter
Company-funded PaymentsToAcquireWaterSystems $27.75M USD 1 Quarter
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $1.65M USD 1 Quarter
Contributions in aid of construction PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction $1.47M USD 1 Quarter
Additions to real estate investments PaymentsToAcquireRealEstate - USD 1 Quarter
Additions to real estate investments PaymentsToAcquireRealEstate $62.00K USD 1 Quarter
Payments for business/asset acquisition and water rights PaymentsToAcquireBusinessesAssetsAndWaterRights $1.06M USD 1 Quarter
Payments for business/asset acquisition and water rights PaymentsToAcquireBusinessesAssetsAndWaterRights $1.10M USD 1 Quarter
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $395.00K USD 1 Quarter
Payments to retire utility plant, net of salvage PaymentsForProceedsFromRemovalCosts $397.00K USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-34.49M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-30.95M USD 1 Quarter
Borrowings on line of credit ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings on line of credit ProceedsFromLinesOfCredit $14.95M USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit $14.20M USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit $10.05M USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $152.00K USD 1 Quarter
Repayments of long-term borrowings RepaymentsOfLongTermDebt $32.00K USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $4.46M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $4.13M USD 1 Quarter
Employee stock purchase plan proceeds ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $451.00K USD 1 Quarter
Employee stock purchase plan proceeds ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $570.00K USD 1 Quarter
Taxes paid related to net share settlement of restricted and deferred stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $815.00K USD 1 Quarter
Taxes paid related to net share settlement of restricted and deferred stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $486.00K USD 1 Quarter
Tax benefits realized from restricted and deferred stock units ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $108.00K USD 1 Quarter
Tax benefits realized from restricted and deferred stock units ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $3.92M USD 1 Quarter
Receipts of advances and contributions in aid of construction ProceedsFromContributionInAidOfConstruction $5.16M USD 1 Quarter
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $475.00K USD 1 Quarter
Refunds of advances for construction RepaymentsOfAdvancesForConstruction $532.00K USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $5.37M USD 1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-15.54M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease $3.45M USD 1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease $-18.25M USD 1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $7.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $8.69M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $25.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $5.24M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $7.10M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $8.69M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $25.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsandRestrictedCashatCarryingValue $5.24M USD Point-in-time
Interest InterestPaid $6.37M USD 1 Quarter
Interest InterestPaid $6.04M USD 1 Quarter
Income taxes IncomeTaxesPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-7.95M USD 1 Quarter
Increase in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $1.63M USD 1 Quarter
Increase in accrued payables for construction costs capitalized NoncashChangeInAccruedPayables $3.98M USD 1 Quarter
Utility property installed by developers UtilityPropertyInstalledByDeveloper $243.00K USD 1 Quarter
Utility property installed by developers UtilityPropertyInstalledByDeveloper $3.80M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.00K USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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