10-Q Filing
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.