10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-18-000109 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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 |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$17.83M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.52M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.59M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$17.83M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.52M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.73B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$1.71B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
20.59M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$45.85M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$54.93M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$15.57M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$14.41M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.82B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$1.79B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$566.84M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$553.06M | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.21M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$56.21M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.13M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.43M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$45.08M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$17.30M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$18.33M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.07M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.98M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$1.58M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$1.12M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$22.61M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$27.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.75M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$66.86M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$61.06M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.07M | USD | Point-in-time |
| Investment in California Water Service Group |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.54M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$99.55M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$97.29M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.74M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$103.10M | USD | Point-in-time |
| Other assets |
AssetsNoncurrent
|
$106.80M | USD | Point-in-time |
| Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Assets |
Assets
|
$1.46B | USD | Point-in-time |
| Assets |
Assets
|
$1.46B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,585,136 on March 31, 2018 and 20,520,856 on December 31, 2017 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 36,000,000 shares; issued and outstanding shares 20,585,136 on March 31, 2018 and 20,520,856 on December 31, 2017 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$83.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$84.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$373.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$463.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$457.83M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$431.18M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$431.09M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$894.30M | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$889.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$39.00M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$11.69M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$14.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.96M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.87M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.78M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$6.01M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.39M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.93M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$85.05M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$95.36M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$85.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$84.44M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$82.61M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
CustomerAdvancesForConstruction
|
$83.69M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$160.83M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$162.44M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.73M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$72.84M | USD | Point-in-time |
| REGULATORY LIABILITY |
RegulatoryLiabilityNoncurrent
|
$62.20M | USD | Point-in-time |
| REGULATORY LIABILITY |
RegulatoryLiabilityNoncurrent
|
$62.48M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.01M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.07M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$69.05M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$75.04M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$13.92M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$15.42M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.29M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.27M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$9.53M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$7.41M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$3.86M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$4.21M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$26.48M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$30.43M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.15M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.57M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.46M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$3.90M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.87M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$13.58M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$12.12M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.81M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$57.34M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$67.71M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$11.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$7.33M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$6.05M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$6.06M | USD | 1 Quarter |
| Pension non-service cost |
DefinedBenefitPlanPensionNonServiceCosts
|
$871.00K | USD | 1 Quarter |
| Pension non-service cost |
DefinedBenefitPlanPensionNonServiceCosts
|
$583.00K | USD | 1 Quarter |
| Unrealized loss on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
$-667.00K | USD | 1 Quarter |
| Unrealized loss on California Water Service Group stock |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$676.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$705.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-580.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.57M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$3.67M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$116.00K | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.28M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.79M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.49M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.56M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.66M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.70M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$487.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$586.00K | USD | 1 Quarter |
| Unrealized loss on California Water Service Group stock |
UnrealizedGainLossOnInvestments
|
$-667.00K | USD | 1 Quarter |
| Unrealized loss on California Water Service Group stock |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-87.00K | USD | 1 Quarter |
| Loss on sale of California Water Service Group stock |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-4.53M | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-6.01M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$784.00K | 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
|
$-2.69M | USD | 1 Quarter |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.46M | USD | 1 Quarter |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.09M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.89M | 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
|
$-2.35M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.05M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$22.58M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$28.24M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$27.75M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$28.96M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$1.47M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$1.65M | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$62.00K | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$397.00K | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.13M | USD | 1 Quarter |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
$1.10M | USD | 1 Quarter |
| Payments for business/asset acquisition and water rights |
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-30.95M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-31.56M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$14.00M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$14.20M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | 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
|
$5.75M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$2.15M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$3.92M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$532.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$537.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.72M | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-245.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-15.54M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.14M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease
|
$-845.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
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
|
$7.80M | 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
|
$6.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$7.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$7.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$25.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsandRestrictedCashatCarryingValue
|
$6.95M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.04M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$6.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$85.00K | USD | 1 Quarter |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$-790.00K | USD | 1 Quarter |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$1.63M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$243.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$590.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.