10-Q Filing

H2O AMERICA CIK: 766829 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000766829-23-000143`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sjw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 112 Cash Flow Statement 97 Stockholders Equity 76

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.66M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.75M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$39.98M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$41.43M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.88B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.66B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$113.20M	USD	Point-in-time
Construction in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$116.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.93M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.95M	USD	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$4.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.93M	shares	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$3.85B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.31B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Nonutility properties and real estate investments	`RealEstateInvestmentPropertyAtCost`	$58.03M	USD	Point-in-time
Nonutility properties and real estate investments	`RealEstateInvestmentPropertyAtCost`	$13.07M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$17.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$192.00K	USD	Point-in-time
Net nonutility properties and real estate investments	`RealEstateInvestmentPropertyNet`	$40.88M	USD	Point-in-time
Net nonutility properties and real estate investments	`RealEstateInvestmentPropertyNet`	$12.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.07M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,661 and $5,753 on September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$70.37M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,661 and $5,753 on September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$59.17M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.38M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$5.56M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$45.72M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$62.25M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.85M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.00M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$16.07M	USD	Point-in-time
Current regulatory assets, net	`RegulatoryAssetsCurrent`	$8.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.71M	USD	Point-in-time
Net regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$127.28M	USD	Point-in-time
Net regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$131.42M	USD	Point-in-time
Investments	`Investments`	$15.90M	USD	Point-in-time
Investments	`Investments`	$14.82M	USD	Point-in-time
Other intangible asset	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Other intangible asset	`OtherIntangibleAssetsNet`	$28.39M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$24.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$20.81M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$806.72M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$836.83M	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,933,003 on September 30, 2023 and 30,801,912 on December 31, 2022	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 31,933,003 on September 30, 2023 and 30,801,912 on December 31, 2022	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$651.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$729.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	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`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.75B	USD	Point-in-time
Capitalization, long-term debt and equity	`CapitalizationLongtermDebtAndEquity`	$2.60B	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$128.43M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$159.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.46M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$33.17M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$19.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.93M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.16M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.91M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$11.26M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.81M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$218.16M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$234.56M	USD	Point-in-time
ADVANCES FOR CONSTRUCTION	`ContractWithCustomerLiabilityNoncurrent`	$137.70M	USD	Point-in-time
ADVANCES FOR CONSTRUCTION	`ContractWithCustomerLiabilityNoncurrent`	$143.81M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$323.67M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$328.63M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.15M	USD	Point-in-time
POSTRETIREMENT BENEFIT PLANS	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.74M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$25.88M	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`	$3.63B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$204.84M	USD	1 Quarter
REVENUE	`Revenues`	$175.98M	USD	1 Quarter
REVENUE	`Revenues`	$449.32M	USD	3 Qtrs
REVENUE	`Revenues`	$499.02M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$84.31M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$46.04M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$101.05M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$38.74M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.91M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$7.36M	USD	3 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.79M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$10.39M	USD	3 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$51.35M	USD	3 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$21.40M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$19.06M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$46.75M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$36.38M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.89M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$33.61M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.41M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$82.64M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$73.60M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$179.65M	USD	3 Qtrs
Total production expenses	`WaterProductionCosts`	$191.55M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$23.89M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$23.91M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$71.37M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$71.76M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.07M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$18.81M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.46M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$20.65M	USD	3 Qtrs
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
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.79M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$25.09M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$26.45M	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`	$78.87M	USD	3 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	$82.00K	USD	1 Quarter
Gain on sale of nonutility property	`GainLossOnDispositionOfAssets`	$5.53M	USD	3 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$368.73M	USD	3 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$148.24M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$138.38M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$386.08M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$80.59M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$37.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$112.94M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$56.61M	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`	$48.91M	USD	3 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$16.74M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$42.16M	USD	3 Qtrs
Pension non-service (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$740.00K	USD	1 Quarter
Pension non-service (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.86M	USD	3 Qtrs
Pension non-service (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-970.00K	USD	1 Quarter
Pension non-service (cost) credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$906.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.69M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$875.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$11.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.33M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$18.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$66.04M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$25.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-602.00K	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$318.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.73M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$66.46M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.54M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	3 Qtrs
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.39M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.32M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.65M	USD	3 Qtrs
Gain on sale of nonutility asset	`GainLossOnDispositionOfNonUtilityAsset`	-	USD	3 Qtrs
Gain on sale of nonutility asset	`GainLossOnDispositionOfNonUtilityAsset`	$5.53M	USD	3 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$22.51M	USD	3 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$26.78M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$557.00K	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`	$13.46M	USD	3 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$690.00K	USD	3 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.85M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.72M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.85M	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`	$-16.09M	USD	3 Qtrs
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	-	USD	3 Qtrs
Up-front service concession payment	`IncreaseDecreaseInUpFrontServiceConcessionPayment`	$1.60M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.37M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.77M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$129.35M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$159.30M	USD	3 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$195.94M	USD	3 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$160.51M	USD	3 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$17.77M	USD	3 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$13.60M	USD	3 Qtrs
Additions to nonutility assets	`PaymentsToAcquireNonutilityAssets`	$24.24M	USD	3 Qtrs
Additions to nonutility assets	`PaymentsToAcquireNonutilityAssets`	$610.00K	USD	3 Qtrs
Payments to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.43M	USD	3 Qtrs
Payments to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$908.00K	USD	3 Qtrs
Proceeds from sale of nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	-	USD	3 Qtrs
Proceeds from sale of nonutility properties	`ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments`	$310.00K	USD	3 Qtrs
Payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$433.00K	USD	3 Qtrs
Payments for business acquisitions	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-238.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-181.45M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-241.74M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$102.66M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$152.66M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$16.48M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$133.80M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.06M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$87.76M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.11M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$75.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.76M	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`	$18.89M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.18M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.15M	USD	3 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00K	USD	3 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-895.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$91.16M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$53.17M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.72M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.19M	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
LESS RESTRICTED CASH, END OF PERIOD	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.13M	USD	3 Qtrs
Interest	`InterestPaidNet`	$42.47M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$818.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$572.00K	USD	3 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$26.32M	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`	$1.29M	USD	3 Qtrs
Seller financing in asset acquisition, net of discount	`SellerFinancingInAssetAcquisitionNetOfDiscount`	$15.40M	USD	3 Qtrs
Seller financing in asset acquisition, net of discount	`SellerFinancingInAssetAcquisitionNetOfDiscount`	-	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$193.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.56M	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-181.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-706.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.27M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.54M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$22.78M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$-87.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.11M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$41.00M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$11.51M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Dividends paid	`Dividends`	$12.09M	USD	1 Quarter
Dividends paid	`Dividends`	$10.89M	USD	1 Quarter
Dividends paid	`Dividends`	$11.72M	USD	1 Quarter
Dividends paid	`Dividends`	$11.95M	USD	1 Quarter
Dividends paid	`Dividends`	$10.90M	USD	1 Quarter
Dividends paid	`Dividends`	$10.88M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.