10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-20-000149 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | sjw-93020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 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 |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.55M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$34.94M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.46M | shares | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$34.40M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.55M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$3.12B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
$2.99B | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$117.55M | 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
|
$35.27M | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Utility plant, gross |
PropertyPlantAndEquipmentGross
|
$3.31B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$962.02M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.02B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.28B | USD | Point-in-time |
| Utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$58.09M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$57.70M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.49M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.60M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$44.10M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentNet
|
$43.59M | USD | Point-in-time |
| Cash |
Cash
|
$12.94M | USD | Point-in-time |
| Cash |
Cash
|
$20.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$51.37M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$36.30M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.22M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$8.84M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.83M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$2.83M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$40.10M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$57.42M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$6.47M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$4.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.09M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$122.05M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$154.90M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$113.94M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$132.22M | USD | Point-in-time |
| Investments |
Investments
|
$13.63M | USD | Point-in-time |
| Investments |
Investments
|
$12.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$627.04M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.68M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$6.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$779.73M | USD | Point-in-time |
| Assets |
Assets
|
$3.26B | USD | Point-in-time |
| Assets |
Assets
|
$2.02B | USD | Point-in-time |
| Assets |
Assets
|
$3.13B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 28,552,177 on September 30, 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 28,552,177 on September 30, 2020 and 28,456,508 on December 31, 2019 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$509.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$506.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$78.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$126.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$913.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$896.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$894.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Capitalization, Long-term Debt and Equity |
CapitalizationLongtermDebtAndEquity
|
$2.22B | 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
|
$125.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.27M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$71.94M | 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
|
$27.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.76M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.14M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.59M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.57M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$10.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.28M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$234.57M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$305.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$186.95M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$195.60M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$123.04M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$112.34M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$291.48M | 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
|
$107.13M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$25.04M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$22.31M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.26B | USD | Point-in-time |
| Capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$165.86M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$294.64M | USD | 3 Qtrs |
| REVENUE |
Revenues
|
$114.00M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$428.83M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$35.58M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$76.95M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$35.13M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$75.63M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.95M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$10.14M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.29M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.99M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$20.47M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$29.14M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$54.08M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$13.18M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.09M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$15.55M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$5.29M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$30.46M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$171.65M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$69.69M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$125.27M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$56.35M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$19.53M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$14.71M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$40.41M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$58.92M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.55M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$15.97M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.92M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$13.98M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.80M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$22.36M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$4.07M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$12.04M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$66.55M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$22.42M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$15.12M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$45.37M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.74M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.11M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$123.98M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$335.45M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$243.18M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$96.91M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$17.08M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.88M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$51.46M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$93.38M | USD | 3 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$39.64M | USD | 3 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$19.09M | USD | 3 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$6.59M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.17M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.75M | USD | 3 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$218.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$921.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$270.00K | USD | 3 Qtrs |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
$2.17M | USD | 1 Quarter |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
- | USD | 1 Quarter |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
$6.34M | USD | 3 Qtrs |
| Interest income on money market fund |
InterestIncomeMoneyMarketDeposits
|
- | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.05M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.05M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$745.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.94M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$303.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.91M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.46M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.23M | USD | 3 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$9.48M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$29.11M | USD | 3 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$48.23M | USD | 3 Qtrs |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| NET INCOME BEFORE NONCONTROLLING INTEREST |
ProfitLoss
|
$26.09M | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00K | USD | 3 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$26.09M | USD | 1 Quarter |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$48.23M | USD | 3 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$28.89M | USD | 3 Qtrs |
| SJW GROUP NET INCOME |
NetIncomeLoss
|
$9.48M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$48.18M | USD | 3 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$9.48M | USD | 1 Quarter |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$28.89M | USD | 3 Qtrs |
| SJW GROUP COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$26.17M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.02 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.44M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.45M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.53M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.51M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.55M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.53M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.69M | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.36M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.21M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.36M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.56M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.05M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$1.05M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfProperties
|
$745.00K | USD | 3 Qtrs |
| Loss on sale of utility property |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Loss on sale of utility property |
GainLossOnDispositionOfAssets
|
$-20.00K | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$34.49M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$20.55M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-3.88M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$4.17M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$9.05M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$10.40M | USD | 3 Qtrs |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.46M | USD | 3 Qtrs |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.47M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.51M | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$408.00K | USD | 3 Qtrs |
| Regulatory assets and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$14.09M | USD | 3 Qtrs |
| Regulatory assets and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$-22.79M | USD | 3 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
$5.00M | USD | 3 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
- | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.02M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.26M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$70.61M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$91.28M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$101.12M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$130.43M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$10.04M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$9.58M | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$391.00K | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$137.00K | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.88M | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$4.37M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
$745.00K | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.07M | USD | 3 Qtrs |
| Proceeds from sale of utility property |
ProceedsFromSaleOfOtherProductiveAssets
|
$150.00K | USD | 3 Qtrs |
| Proceeds from sale of utility property |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-141.21M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-114.78M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$226.88M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$73.00M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$111.00M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$218.29M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$80.00M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$9.59M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance and broker fee costs |
PaymentsOfDebtIssuanceCosts
|
$646.00K | USD | 3 Qtrs |
| Debt issuance and broker fee costs |
PaymentsOfDebtIssuanceCosts
|
$1.16M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.37M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.60M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$19.06M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$13.37M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.29M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.12M | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00K | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.15M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$27.48M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$72.86M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.98M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.27M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.21M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.72M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.94M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.21M | 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
|
$17.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.82M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$40.41M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$7.02M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$16.29M | USD | 3 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$2.00M | USD | 3 Qtrs |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$505.00K | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$-109.00K | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$5.05M | USD | 3 Qtrs |
Stockholders Equity
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.23M | USD | 3 Qtrs |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00K | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.00K | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$913.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$896.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$894.00M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.55M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.09M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$224.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$10.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-135.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$77.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$936.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$702.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$870.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$966.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-985.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-132.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-785.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$792.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$970.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$811.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$860.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$10.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.13M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$8.54M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$8.53M | 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
|
$895.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$913.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$896.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$888.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$894.00M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.55M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.46M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.