10-Q Filing

H2O AMERICA CIK: 766829 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000766829-24-000041`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sjw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 60

Balance Sheet 232 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$41.41M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$41.41M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$41.41M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$41.41M	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.97B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$3.97B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.01B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.01B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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 work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$106.98M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$106.98M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$133.37M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$133.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.95M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.95M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.95M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$35.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$4.15B	USD	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$4.15B	USD	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$4.22B	USD	Point-in-time
Total utility plant	`PropertyPlantAndEquipmentGross`	$4.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$981.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$981.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.01B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsAtCost`	$13.35M	USD	Point-in-time
Nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsAtCost`	$13.35M	USD	Point-in-time
Nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsAtCost`	$13.38M	USD	Point-in-time
Nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsAtCost`	$13.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization`	$195.00K	USD	Point-in-time
Less accumulated depreciation and amortization	`NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization`	$195.00K	USD	Point-in-time
Less accumulated depreciation and amortization	`NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization`	$194.00K	USD	Point-in-time
Less accumulated depreciation and amortization	`NonutilityPropertiesAndRealEstateInvestmentsAccumulatedDepreciationAndAmortization`	$194.00K	USD	Point-in-time
Net nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsNet`	$13.18M	USD	Point-in-time
Net nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsNet`	$13.18M	USD	Point-in-time
Net nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsNet`	$13.16M	USD	Point-in-time
Net nonutility properties and real estate investments	`NonutilityPropertiesAndRealEstateInvestmentsNet`	$13.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,198 and $6,551 on March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$67.87M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,198 and $6,551 on March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$67.87M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,198 and $6,551 on March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.65M	USD	Point-in-time
Customers, net of allowances for uncollectible accounts of $6,198 and $6,551 on March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.65M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$5.19M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$5.19M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.68M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.68M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$2.20M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$2.20M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$49.54M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$49.54M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$44.34M	USD	Point-in-time
Accrued unbilled utility revenue	`ReceivablesLongTermContractsOrPrograms`	$44.34M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.85M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.85M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.85M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$40.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.11M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$4.28M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$4.28M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$1.85M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$1.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.08M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$238.84M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$238.84M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$235.91M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$235.91M	USD	Point-in-time
Investments	`Investments`	$16.41M	USD	Point-in-time
Investments	`Investments`	$16.41M	USD	Point-in-time
Investments	`Investments`	$17.43M	USD	Point-in-time
Investments	`Investments`	$17.43M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$34.24M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$34.24M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$33.79M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$33.79M	USD	Point-in-time
Other intangible asset	`OtherIntangibleAssetsNet`	$28.39M	USD	Point-in-time
Other intangible asset	`OtherIntangibleAssetsNet`	$28.39M	USD	Point-in-time
Other intangible asset	`OtherIntangibleAssetsNet`	$28.39M	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
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$8.18M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$8.18M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$8.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$8.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$967.40M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$967.40M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$962.87M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$962.87M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,201,216 on March 31, 2024 and 32,023,004 on December 31, 2023	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,201,216 on March 31, 2024 and 32,023,004 on December 31, 2023	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,201,216 on March 31, 2024 and 32,023,004 on December 31, 2023	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 32,201,216 on March 31, 2024 and 32,023,004 on December 31, 2023	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$736.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$736.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$495.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$495.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.79B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.79B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.76B	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$171.50M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$171.50M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$210.75M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$210.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.98M	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`	$17.20M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$24.48M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$24.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.06M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.48M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.48M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.06M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.53M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$141.43M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$141.43M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$146.58M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$146.58M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$331.87M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$331.87M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$326.45M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$326.45M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.84M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.84M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.32M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.32M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$469.95M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$469.95M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$461.11M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$461.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$4.35B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$137.30M	USD	1 Quarter
Operating revenue	`Revenues`	$137.30M	USD	1 Quarter
Operating revenue	`Revenues`	$149.38M	USD	1 Quarter
Operating revenue	`Revenues`	$149.38M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$26.19M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$26.19M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$22.42M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$22.42M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.43M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.43M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.20M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$2.20M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$12.13M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$12.13M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$10.36M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$10.36M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.05M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$11.05M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.04M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.04M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$51.79M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$51.79M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$47.02M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$47.02M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.79M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.79M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$24.34M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$24.34M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.69M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.69M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.06M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.06M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.40M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.40M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.83M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$8.83M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$26.30M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$26.30M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.37M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.37M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$112.12M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$112.12M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$121.47M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$121.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.18M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$15.77M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$15.77M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.58M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.58M	USD	1 Quarter
Pension non-service credit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-950.00K	USD	1 Quarter
Pension non-service credit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-950.00K	USD	1 Quarter
Pension non-service credit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$64.00K	USD	1 Quarter
Pension non-service credit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$64.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	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`	$0.40	USD	1 Quarter
DIVIDENDS PER SHARE (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.04M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$649.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$528.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$528.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$180.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$180.00K	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-8.18M	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-8.18M	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-11.91M	USD	1 Quarter
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$-11.91M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-650.00K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-650.00K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-7.97M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-7.97M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-7.27M	USD	1 Quarter
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$-7.27M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.73M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.73M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.10M	USD	1 Quarter
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.10M	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$260.00K	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$260.00K	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.67M	USD	1 Quarter
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.67M	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-5.75M	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-5.75M	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-8.37M	USD	1 Quarter
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-8.37M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.61M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$52.38M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$52.38M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$68.88M	USD	1 Quarter
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$68.88M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$2.70M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$2.70M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$4.63M	USD	1 Quarter
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$4.63M	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$167.00K	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$167.00K	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$744.00K	USD	1 Quarter
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$744.00K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-225.00K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-225.00K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.27M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$12.24M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$12.24M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$87.64M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$87.64M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$49.28M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$49.28M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$99.38M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$99.38M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$956.00K	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$956.00K	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$40.97M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$40.97M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.01M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.01M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$41.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$41.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.72M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.72M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.82M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.82M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$5.60M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$5.60M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$2.29M	USD	1 Quarter
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$2.29M	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$616.00K	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$616.00K	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$589.00K	USD	1 Quarter
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$589.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-771.00K	USD	1 Quarter
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-771.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.41M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.88M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.99M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.99M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.18M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.18M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.01M	USD	1 Quarter
Interest	`InterestPaidNet`	$16.01M	USD	1 Quarter
Interest	`InterestPaidNet`	$12.06M	USD	1 Quarter
Interest	`InterestPaidNet`	$12.06M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$177.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$177.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$198.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$198.00K	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$19.91M	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$19.91M	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$26.06M	USD	1 Quarter
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$26.06M	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$107.00K	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$107.00K	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$656.00K	USD	1 Quarter
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$656.00K	USD	1 Quarter

Stockholders Equity 60 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`	-	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-163.00K	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`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	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`	$93.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.22M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.22M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.54M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.54M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$41.00M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$41.00M	USD	1 Quarter
Dividends paid	`Dividends`	$11.72M	USD	1 Quarter
Dividends paid	`Dividends`	$11.72M	USD	1 Quarter
Dividends paid	`Dividends`	$12.82M	USD	1 Quarter
Dividends paid	`Dividends`	$12.82M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time

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