10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-21-000088 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sjw-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.89M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.61M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$38.34M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$36.84M | USD | Point-in-time |
| 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 |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.20B | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.22B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$126.68M | USD | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$109.98M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$35.17M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.56M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$35.17M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
29.79M | shares | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.38B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.42B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
29.79M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.56M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.07B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.05B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$58.28M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$58.13M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.07M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.78M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$43.21M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$43.35M | USD | Point-in-time |
| Cash |
Cash
|
$11.41M | USD | Point-in-time |
| Cash |
Cash
|
$5.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $3,614 and $3,891 on March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$45.58M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $3,614 and $3,891 on March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$46.83M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$4.67M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.04M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$4.27M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$5.46M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$44.95M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$37.29M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.63M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$1.75M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$226.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$123.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.33M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$156.48M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$161.39M | USD | Point-in-time |
| Investments |
Investments
|
$15.16M | USD | Point-in-time |
| Investments |
Investments
|
$14.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$628.14M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$6.88M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.70M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$810.40M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$805.88M | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3.31B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,789,887 on March 31, 2021 and 28,556,605 on December 31, 2020 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,789,887 on March 31, 2021 and 28,556,605 on December 31, 2020 |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$510.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$578.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$400.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$408.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.29B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.20B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.28B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$175.09M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$121.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.24M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$18.14M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$19.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.64M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.86M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.91M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$14.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$350.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$191.41M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$189.53M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$125.97M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$125.03M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$297.39M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$296.11M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$121.60M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$124.27M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$23.93M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$21.79M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
| CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$114.78M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$115.75M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$15.64M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$15.93M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$2.73M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.00M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.03M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$15.54M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$9.40M | 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
|
$43.59M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$20.89M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$21.26M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.09M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.26M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.46M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.51M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$23.44M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$21.38M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$354.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$101.71M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$100.33M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$15.43M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.08M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.44M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.28M | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$45.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-326.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$757.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.85M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$438.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-896.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.28M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.65M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.86M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.49M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.99M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.67M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.93M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-762.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-344.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$251.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
- | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$402.00K | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-7.72M | USD | 1 Quarter |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$-5.50M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-3.72M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-8.76M | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$-1.04M | USD | 1 Quarter |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$-4.29M | USD | 1 Quarter |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.88M | USD | 1 Quarter |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.33M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.65M | USD | 1 Quarter |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.44M | USD | 1 Quarter |
| Regulatory assets and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$1.75M | USD | 1 Quarter |
| Regulatory assets and liabilities related to balancing and memorandum accounts |
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
$10.16M | USD | 1 Quarter |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
$5.00M | USD | 1 Quarter |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
- | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.51M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-515.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.93M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$33.38M | USD | 1 Quarter |
| Company-funded |
PaymentsToAcquireWaterSystems
|
$46.67M | 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
|
$4.65M | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$152.00K | USD | 1 Quarter |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$255.00K | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$461.00K | USD | 1 Quarter |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$271.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-42.47M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-51.94M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$47.42M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$28.64M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$33.23M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$82.22M | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.17M | USD | 1 Quarter |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$67.25M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.72M | 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
|
$4.69M | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$583.00K | USD | 1 Quarter |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$557.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-80.00K | USD | 1 Quarter |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$106.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$44.87M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$23.80M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.33M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.24M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.51M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.27M | 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
|
$28.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.51M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.94M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.27M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
$3.10M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$28.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.41M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.52M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$9.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$158.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-50.00K | USD | 1 Quarter |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$-6.60M | USD | 1 Quarter |
| Change in accrued payables for construction costs capitalized |
NoncashChangeInAccruedPayables
|
$-2.60M | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$202.00K | USD | 1 Quarter |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$3.08M | USD | 1 Quarter |
| Accrued additional common stock issuance costs |
StockIssuanceCostsIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Accrued additional common stock issuance costs |
StockIssuanceCostsIncurredButNotYetPaid
|
$353.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on investment, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-14.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-50.00K | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
29.79M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.56M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-135.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-785.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-964.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$970.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.03M | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$66.90M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.72M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
29.79M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.56M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.