10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-21-000127 |
| Period End Date | 20210930 |
| Filing Date | 20211029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | sjw-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.27M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.89M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$36.84M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$38.88M | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.32B | 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 |
| 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 |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$109.98M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$163.26M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$37.35M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$35.17M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
29.82M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
28.56M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
28.56M | shares | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.56B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
29.82M | shares | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.38B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.11B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.05B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$58.13M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$58.77M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.65M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.78M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$43.11M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$43.35M | USD | Point-in-time |
| Cash |
Cash
|
$5.27M | USD | Point-in-time |
| Cash |
Cash
|
$14.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $4,272 and $3,891 on September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$58.73M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $4,272 and $3,891 on September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$46.83M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.15M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$7.04M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$4.27M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$4.34M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$52.63M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$44.95M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.10M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$3.25M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$1.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.33M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$178.86M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$156.48M | USD | Point-in-time |
| Investments |
Investments
|
$14.37M | USD | Point-in-time |
| Investments |
Investments
|
$15.29M | 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
|
$5.00M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$827.30M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$805.88M | USD | Point-in-time |
| Total assets |
Assets
|
$3.26B | USD | Point-in-time |
| Total assets |
Assets
|
$3.31B | USD | Point-in-time |
| Total assets |
Assets
|
$3.47B | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,822,182 on September 30, 2021 and 28,556,605 on December 31, 2020 |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 29,822,182 on September 30, 2021 and 28,556,605 on December 31, 2020 |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$581.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$510.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$420.41M | 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
|
$-931.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$989.68M | 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
|
$889.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$913.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.29B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.42B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.20B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$122.07M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$175.09M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.29M | 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
|
$19.18M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$29.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.86M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.64M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$14.01M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$13.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$267.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$350.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$193.37M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$191.41M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$125.03M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$132.23M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$305.49M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$296.11M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$125.00M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$121.60M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$25.63M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$21.79M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$428.83M | USD | 3 Qtrs |
| REVENUE |
Revenues
|
$165.86M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$166.92M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$433.95M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$33.12M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$76.43M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$35.13M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$76.95M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$10.57M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$10.14M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.18M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.99M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$59.42M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$23.74M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$54.08M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$20.47M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$11.07M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$30.30M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$10.09M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$30.46M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$176.73M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$69.69M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$171.65M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$72.11M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$64.93M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$22.71M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$19.53M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$58.92M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$4.55M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$19.22M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$15.97M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.37M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.12M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$22.36M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$7.80M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$22.79M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$70.79M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$23.84M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$66.55M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$22.42M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$354.46M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$133.15M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$123.98M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$335.45M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$33.77M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$79.49M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$41.88M | USD | 1 Quarter |
| 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
|
$13.54M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$13.17M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$40.66M | USD | 3 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$218.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$270.00K | USD | 3 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-334.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-999.00K | USD | 3 Qtrs |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
$3.00M | USD | 3 Qtrs |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
$3.00M | USD | Point-in-time |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.05M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.05M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.94M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.78M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.46M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.62M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.16M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$48.23M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$19.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$26.09M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$133.00K | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$42.59M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$48.18M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$26.17M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.06M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.51M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.82M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.53M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.50M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.63M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.95M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.69M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.91M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.14M | 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
|
$3.20M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
- | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.49M | USD | 3 Qtrs |
| Gain on sale of Texas Water Alliance and real estate investments |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
$3.00M | USD | 3 Qtrs |
| Gain on sale of Texas Water Alliance and real estate investments |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
$1.05M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$34.49M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$19.65M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-3.88M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$3.70M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$10.40M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$9.85M | 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
|
$832.00K | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$408.00K | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$265.00K | USD | 3 Qtrs |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$12.42M | USD | 3 Qtrs |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$14.09M | USD | 3 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
- | USD | 3 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
$5.00M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.02M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-458.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$70.61M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$100.25M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$169.24M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$130.43M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$12.52M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$9.58M | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$606.00K | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$391.00K | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$3.54M | USD | 3 Qtrs |
| Payments to retire utility plant, net of salvage |
PaymentsForProceedsFromRemovalCosts
|
$1.88M | USD | 3 Qtrs |
| Proceeds from sale of Texas Water Alliance and real estate investments |
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
$1.07M | USD | 3 Qtrs |
| Proceeds from sale of Texas Water Alliance and real estate investments |
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
$3.00M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-141.21M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-182.90M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$67.10M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$226.88M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$218.29M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$120.12M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$137.00M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$52.70M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$9.59M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$66.78M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$646.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$843.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.37M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$23.59M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$19.06M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.12M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.18M | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00K | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$975.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$72.86M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$89.60M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.95M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.27M | USD | 3 Qtrs |
| 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
|
$16.22M | USD | Point-in-time |
| 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
|
$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
|
$16.22M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.21M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.27M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
$2.20M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.21M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$39.53M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$40.41M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$7.02M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$7.64M | USD | 3 Qtrs |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$21.86M | USD | 3 Qtrs |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$26.63M | 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
|
$-209.00K | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$1.53M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$5.05M | USD | 3 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$14.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$39.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$28.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-50.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | 3 Qtrs |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 3 Qtrs |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.56M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
29.82M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$989.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$913.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.09M | 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
|
$10.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$107.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$77.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$966.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$208.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$763.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-964.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-985.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-785.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.03M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$970.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$860.00K | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$66.90M | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$-120.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.13M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.72M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.12M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.13M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.14M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.56M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
29.82M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$989.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$883.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$895.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$889.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$913.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.