10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766829-22-000150 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | sjw-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.67M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.60M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$39.88M | USD | Point-in-time |
| Land |
PublicUtilitiesPropertyPlantAndEquipmentLand
|
$39.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Depreciable plant and equipment |
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
$3.38B | 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
|
$3.60B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$176.43M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Construction in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$127.53M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
30.18M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
30.32M | shares | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$35.96M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$36.28M | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.63B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.80B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.18M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.32M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.21B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$1.14B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Public utilities, property, plant and equipment, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Real estate investments and nonutility properties |
RealEstateInvestmentPropertyAtCost
|
$58.01M | USD | Point-in-time |
| Real estate investments and nonutility properties |
RealEstateInvestmentPropertyAtCost
|
$57.63M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.95M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$16.86M | USD | Point-in-time |
| Real estate investment property, total |
RealEstateInvestmentPropertyNet
|
$41.68M | USD | Point-in-time |
| Real estate investment property, total |
RealEstateInvestmentPropertyNet
|
$41.16M | USD | Point-in-time |
| Cash |
Cash
|
$10.91M | USD | Point-in-time |
| Cash |
Cash
|
$13.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $5,665 and $4,600 on September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$53.70M | USD | Point-in-time |
| Customers, net of allowances for uncollectible accounts of $5,665 and $4,600 on September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$63.76M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
$2.31M | USD | Point-in-time |
| Income tax |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$7.30M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$4.74M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$53.68M | USD | Point-in-time |
| Accrued unbilled utility revenue |
ReceivablesLongTermContractsOrPrograms
|
$44.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.96M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.67M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$2.63M | USD | Point-in-time |
| Current regulatory assets, net |
RegulatoryAssetsCurrent
|
$738.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.90M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$151.99M | USD | Point-in-time |
| Net regulatory assets, less current portion |
RegulatoryAssetsNoncurrent
|
$145.94M | USD | Point-in-time |
| Investments |
Investments
|
$15.78M | USD | Point-in-time |
| Investments |
Investments
|
$14.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.47M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$10.88M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$12.07M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$819.13M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$812.77M | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.49B | 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 30,315,265 on September 30, 2022 and 30,181,348 on December 31, 2021 |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 30,315,265 on September 30, 2022 and 30,181,348 on December 31, 2021 |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$606.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$614.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$428.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$989.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.50B | USD | Point-in-time |
| Capitalization, long-term debt and equity |
CapitalizationLongtermDebtAndEquity
|
$2.53B | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$63.00M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$199.17M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.34M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.11M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$17.20M | USD | Point-in-time |
| Accrued groundwater extraction charges, purchased water and power |
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
$27.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.77M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.17M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.91M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.52M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$11.58M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.86M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.71M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$208.13M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$200.45M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$130.69M | USD | Point-in-time |
| ADVANCES FOR CONSTRUCTION |
ContractWithCustomerLiabilityNoncurrent
|
$140.84M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$319.87M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$316.48M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| POSTRETIREMENT BENEFIT PLANS |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$89.61M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$24.45M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$24.05M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$3.49B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
Revenues
|
$166.92M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$175.98M | USD | 1 Quarter |
| REVENUE |
Revenues
|
$433.95M | USD | 3 Qtrs |
| REVENUE |
Revenues
|
$449.32M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$84.31M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$33.12M | USD | 1 Quarter |
| Purchased water |
CostOfPurchasedWater
|
$76.43M | USD | 3 Qtrs |
| Purchased water |
CostOfPurchasedWater
|
$38.74M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$10.39M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$3.91M | USD | 1 Quarter |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$10.57M | USD | 3 Qtrs |
| Power |
UtilitiesOperatingExpensePurchasedPower
|
$4.18M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$23.74M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$19.06M | USD | 1 Quarter |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$59.42M | USD | 3 Qtrs |
| Groundwater extraction charges |
GroundwaterExtractionCharges
|
$51.35M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$30.30M | USD | 3 Qtrs |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$11.07M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$11.89M | USD | 1 Quarter |
| Other production expenses |
UtilitiesOperatingExpenseOther
|
$33.61M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$73.60M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$176.73M | USD | 3 Qtrs |
| Total production expenses |
WaterProductionCosts
|
$72.11M | USD | 1 Quarter |
| Total production expenses |
WaterProductionCosts
|
$179.65M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$23.91M | 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
|
$71.37M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$6.37M | USD | 1 Quarter |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$19.22M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$20.65M | USD | 3 Qtrs |
| Maintenance |
UtilitiesOperatingExpenseMaintenance
|
$7.07M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$22.79M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.12M | USD | 1 Quarter |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$24.24M | USD | 3 Qtrs |
| Property taxes and other non-income taxes |
UtilitiesOperatingExpenseTaxes
|
$8.35M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$23.84M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$25.53M | USD | 1 Quarter |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$78.34M | USD | 3 Qtrs |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$70.79M | USD | 3 Qtrs |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
$82.00K | USD | 1 Quarter |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
$5.53M | USD | 3 Qtrs |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of nonutility properties |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$138.38M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$133.15M | USD | 1 Quarter |
| Total operating expense |
UtilitiesOperatingExpense
|
$354.46M | USD | 3 Qtrs |
| Total operating expense |
UtilitiesOperatingExpense
|
$368.73M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$33.77M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$37.60M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$80.59M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$79.49M | USD | 3 Qtrs |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$40.66M | 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
|
$14.19M | USD | 1 Quarter |
| Interest on long-term debt and other interest expense |
InterestExpenseDebt
|
$42.16M | USD | 3 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.86M | USD | 3 Qtrs |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-334.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-970.00K | USD | 1 Quarter |
| Pension non-service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-999.00K | USD | 3 Qtrs |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of Texas Water Alliance |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| 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 |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.24M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$875.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.78M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.99M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.62M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.66M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.16M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.33M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$25.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.46M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-173.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-602.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$133.00K | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$42.59M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$39.73M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.06M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$24.86M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.33 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| 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
|
$0.36 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | 3 Qtrs |
| DIVIDENDS PER SHARE (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.50M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.25M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.27M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.82M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.63M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.36M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.95M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.39M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.86M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.14M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.13M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.99M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.49M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.32M | USD | 3 Qtrs |
| Gain on sale of nonutility properties and Texas Water Alliance |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
$5.53M | USD | 3 Qtrs |
| Gain on sale of nonutility properties and Texas Water Alliance |
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$19.65M | USD | 3 Qtrs |
| Accounts receivable and accrued unbilled utility revenue |
IncreaseDecreaseInReceivables
|
$22.51M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$3.70M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-1.48M | USD | 3 Qtrs |
| Accrued groundwater extraction charges, purchased water and power |
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
$10.49M | 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
|
$-1.85M | USD | 3 Qtrs |
| Tax receivable and payable, and other accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$832.00K | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$265.00K | USD | 3 Qtrs |
| Postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.72M | USD | 3 Qtrs |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$-21.78M | USD | 3 Qtrs |
| Regulatory assets and liabilities excluding income tax temporary differences, net and postretirement benefits |
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
$12.42M | USD | 3 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
$1.60M | USD | 3 Qtrs |
| Up-front service concession payment |
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
- | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-458.00K | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.77M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$100.25M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$129.35M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$160.51M | USD | 3 Qtrs |
| Company-funded |
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
$169.24M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$12.52M | USD | 3 Qtrs |
| Contributions in aid of construction |
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
$17.77M | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$606.00K | USD | 3 Qtrs |
| Additions to real estate investments |
PaymentsToAcquireRealEstate
|
$610.00K | 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
|
$2.43M | USD | 3 Qtrs |
| Proceeds from sale of nonutility properties and Texas Water Alliance |
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
$3.00M | USD | 3 Qtrs |
| Proceeds from sale of nonutility properties and Texas Water Alliance |
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
$310.00K | USD | 3 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$433.00K | USD | 3 Qtrs |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-182.90M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-181.45M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$152.66M | USD | 3 Qtrs |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$67.10M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$16.48M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$120.12M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$137.00M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$87.76M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$52.70M | 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
|
$3.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$32.67M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$21.59M | USD | 3 Qtrs |
| Receipts of advances and contributions in aid of construction |
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
$23.59M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.18M | USD | 3 Qtrs |
| Refunds of advances for construction |
RepaymentsOfAdvancesForConstruction
|
$2.18M | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$132.00K | USD | 3 Qtrs |
| Other changes, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-98.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$53.17M | 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
|
$1.07M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.19M | 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
|
$9.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.12M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.19M | 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
|
$9.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.12M | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| LESS RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalents
|
$2.20M | 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
|
$13.19M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$39.53M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$42.47M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$572.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$7.64M | USD | 3 Qtrs |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$26.63M | USD | 3 Qtrs |
| Accrued payables for additions to utility plant |
CapitalExpendituresIncurredButNotYetPaid
|
$22.04M | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$976.00K | USD | 3 Qtrs |
| Utility property installed by developers |
UtilityPropertyInstalledByDeveloper
|
$1.53M | USD | 3 Qtrs |
Stockholders Equity
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$14.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-154.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-67.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$39.00K | 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
|
$0.36 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.08 | USD | 3 Qtrs |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | 3 Qtrs |
| Dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
30.18M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
30.32M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$989.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$978.30M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-173.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-248.00K | 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
|
$-12.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$763.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-964.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.00K | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.27M | USD | 1 Quarter |
| Issuance of restricted and deferred stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.04M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.03M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.05M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | 1 Quarter |
| Common stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$87.00K | USD | 1 Quarter |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$-6.00K | 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 |
| Common stock issuance, net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$3.11M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.88M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.14M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.89M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.90M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.13M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$9.72M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
30.18M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
30.32M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$989.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$917.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.05B | 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.