10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-20-000111 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-33120x10q_htm.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
|
70.00M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$34.40M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.46M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$34.70M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.50M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.50M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$2.99B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$3.01B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$126.36M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$112.23M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$33.42M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$32.77M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$3.21B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$983.48M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$962.02M | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.22B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$57.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$57.95M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.60M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.90M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.05M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.10M | USD | Point-in-time |
| Cash |
Cash
|
$12.94M | USD | Point-in-time |
| Cash |
Cash
|
$28.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$34.71M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$36.30M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$8.84M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.10M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.83M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.04M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$37.00M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$40.10M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$6.13M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$6.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.55M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$122.05M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$128.82M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$126.15M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$113.94M | USD | Point-in-time |
| Investments |
Investments
|
$12.93M | USD | Point-in-time |
| Investments |
Investments
|
$13.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.29M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$8.64M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$776.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.84M | USD | Point-in-time |
| Assets |
Assets
|
$3.13B | USD | Point-in-time |
| Assets |
Assets
|
$1.96B | USD | Point-in-time |
| Assets |
Assets
|
$3.17B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,497,841 on March 31, 2020 and 28,456,508 on December 31, 2019 |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,497,841 on March 31, 2020 and 28,456,508 on December 31, 2019 |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$506.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$507.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.19M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$126.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$2.20B | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$2.17B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$117.21M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$131.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.27M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.31M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$17.21M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$12.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.89M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.52M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.14M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$3.54M | USD | Point-in-time |
| Accrued property taxes and other non-income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$2.04M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.57M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$9.11M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.39M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$238.40M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$234.57M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$194.82M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$195.60M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$112.34M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$117.60M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$287.80M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$286.04M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.04M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$111.27M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$22.31M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$23.86M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$77.68M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$115.75M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$13.66M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$15.93M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.73M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$1.16M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$6.86M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.03M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$5.10M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.09M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$43.78M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$26.78M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$21.26M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$12.29M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.09M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.33M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$4.13M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.46M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$15.14M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$21.38M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.60M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$354.00K | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$65.27M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$100.33M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.41M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$15.43M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$5.79M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.28M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$921.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$45.00K | USD | 1 Quarter |
| Interest Income, Money Market Deposits |
InterestIncomeMoneyMarketDeposits
|
- | USD | 1 Quarter |
| Interest Income, Money Market Deposits |
InterestIncomeMoneyMarketDeposits
|
$1.83M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$390.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$757.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$438.00K | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-135.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.87M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.28M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.42M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.49M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.51M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-344.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$886.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$251.00K | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-5.50M | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-6.09M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-8.76M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$456.00K | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$-4.29M | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$-6.72M | USD | 1 Quarter |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.85M | USD | 1 Quarter |
| Tax payable and receivable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.88M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.72M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.44M | USD | 1 Quarter |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$10.16M | USD | 1 Quarter |
| Regulatory assets and liability related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-2.94M | USD | 1 Quarter |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
- | USD | 1 Quarter |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
$5.00M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.69M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.51M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$25.19M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.93M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$29.57M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$38.31M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$3.63M | USD | 1 Quarter |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$3.27M | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$255.00K | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.52M | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$271.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-34.37M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-42.47M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$47.42M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$38.00M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$33.23M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$106.00M | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$80.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.17M | USD | 1 Quarter |
| Debt issuance and broker fee costs |
PaymentsOfDebtIssuanceCosts
|
$222.00K | USD | 1 Quarter |
| Debt issuance and broker fee costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.12M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$6.42M | USD | 1 Quarter |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$4.83M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$557.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$555.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$106.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$592.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$44.87M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.12M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.33M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.06M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.37M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-50.00K | USD | 1 Quarter |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$-2.60M | USD | 1 Quarter |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$-2.88M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$-168.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.08M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative effect of change in accounting principle, taxes |
CumulativeEffectOnRetainedEarningsTax1
|
$33.00K | USD | 1 Quarter |
| Cumulative effect of change in accounting principle, taxes |
CumulativeEffectOnRetainedEarningsTax1
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.00K | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.50M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-135.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$870.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-785.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$811.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$970.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$10.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$8.53M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.50M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.