2016 Q2 Form 10-Q Financial Statement

#000076682916000079 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $86.90M $72.40M
YoY Change 20.03% 2.84%
Cost Of Revenue $9.900M $7.700M
YoY Change 28.57% -57.46%
Gross Profit $77.00M $64.70M
YoY Change 19.01% 23.71%
Gross Profit Margin 88.61% 89.36%
Selling, General & Admin $11.10M $11.10M
YoY Change 0.0% 16.84%
% of Gross Profit 14.42% 17.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $10.60M
YoY Change 9.43% 7.07%
% of Gross Profit 15.06% 16.38%
Operating Expenses $47.20M $47.50M
YoY Change -0.63% 18.45%
Operating Profit $29.80M $17.21M
YoY Change 73.16% 41.98%
Interest Expense $5.469M $5.618M
YoY Change -2.65% 13.4%
% of Operating Profit 18.35% 32.64%
Other Income/Expense, Net $150.0K $230.0K
YoY Change -34.78% -47.61%
Pretax Income $27.69M $11.87M
YoY Change 133.32% 19.4%
Income Tax $10.91M $4.405M
% Of Pretax Income 39.41% 37.12%
Net Earnings $16.78M $7.461M
YoY Change 124.84% 8.98%
Net Earnings / Revenue 19.3% 10.31%
Basic Earnings Per Share $0.82 $0.37
Diluted Earnings Per Share $0.82 $0.36
COMMON SHARES
Basic Shares Outstanding 20.44M shares 20.36M shares
Diluted Shares Outstanding 20.58M shares 20.50M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $5.200M
YoY Change 140.38% -13.33%
Cash & Equivalents $12.52M $5.238M
Short-Term Investments
Other Short-Term Assets $4.526M $38.90M
YoY Change -88.37% 77.63%
Inventory $1.300M
Prepaid Expenses $2.950M
Receivables $17.26M $17.63M
Other Receivables $6.200M $7.000M
Total Short-Term Assets $92.71M $70.01M
YoY Change 32.43% 48.94%
LONG-TERM ASSETS
Property, Plant & Equipment $50.99M $61.52M
YoY Change -17.12% -2.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.500M $5.900M
YoY Change -40.68% -6.35%
Other Assets $7.927M $6.459M
YoY Change 22.73% 1.3%
Total Long-Term Assets $163.0M $171.1M
YoY Change -4.69% 66.22%
TOTAL ASSETS
Total Short-Term Assets $92.71M $70.01M
Total Long-Term Assets $163.0M $171.1M
Total Assets $1.399B $1.296B
YoY Change 7.99% 12.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.77M $13.04M
YoY Change 82.31% 3.56%
Accrued Expenses $22.20M $18.50M
YoY Change 20.0% -7.04%
Deferred Revenue
YoY Change
Short-Term Debt $55.90M $20.20M
YoY Change 176.73% -61.15%
Long-Term Debt Due $11.62M $597.0K
YoY Change 1846.57% 4.92%
Total Short-Term Liabilities $120.1M $59.04M
YoY Change 103.4% -35.87%
LONG-TERM LIABILITIES
Long-Term Debt $364.2M $384.0M
YoY Change -5.17% 14.75%
Other Long-Term Liabilities $11.00M $5.978M
YoY Change 84.04% 10.03%
Total Long-Term Liabilities $375.2M $390.0M
YoY Change -3.81% 14.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.1M $59.04M
Total Long-Term Liabilities $375.2M $390.0M
Total Liabilities $495.3M $449.1M
YoY Change 10.29% 3.91%
SHAREHOLDERS EQUITY
Retained Earnings $314.0M $284.5M
YoY Change 10.38% 16.42%
Common Stock $80.40M $77.95M
YoY Change 3.14% 4.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $396.0M $364.7M
YoY Change
Total Liabilities & Shareholders Equity $1.399B $1.296B
YoY Change 7.99% 12.98%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $16.78M $7.461M
YoY Change 124.84% 8.98%
Depreciation, Depletion And Amortization $11.60M $10.60M
YoY Change 9.43% 7.07%
Cash From Operating Activities $22.80M $17.80M
YoY Change 28.09% 91.4%
INVESTING ACTIVITIES
Capital Expenditures -$33.10M -$25.90M
YoY Change 27.8% 0.39%
Acquisitions
YoY Change
Other Investing Activities $3.900M -$200.0K
YoY Change -2050.0% -102.86%
Cash From Investing Activities -$29.30M -$26.20M
YoY Change 11.83% 38.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M 8.200M
YoY Change 25.61% -34.4%
NET CHANGE
Cash From Operating Activities 22.80M 17.80M
Cash From Investing Activities -29.30M -26.20M
Cash From Financing Activities 10.30M 8.200M
Net Change In Cash 3.800M -200.0K
YoY Change -2000.0% -106.9%
FREE CASH FLOW
Cash From Operating Activities $22.80M $17.80M
Capital Expenditures -$33.10M -$25.90M
Free Cash Flow $55.90M $43.70M
YoY Change 27.92% 24.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
sjw Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
-821000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2170000 USD
us-gaap Interest Expense Other
InterestExpenseOther
632000 USD
us-gaap Interest Expense Other
InterestExpenseOther
858000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7212000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000766829
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20442128 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SJW CORP
CY2015Q4 sjw Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
7163000 USD
CY2016Q2 sjw Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
10716000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
634000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
523000 USD
CY2016Q2 sjw Available For Sale Marketable Security Shares Held
AvailableForSaleMarketableSecuritySharesHeld
100000 shares
CY2016Q2 sjw Available For Sale Marketable Security Shares Sold
AvailableForSaleMarketableSecuritySharesSold
159151 shares
CY2014Q2 sjw Available For Sales Securities Tax On Realized Gain
AvailableForSalesSecuritiesTaxOnRealizedGain
1303000 USD
CY2014Q4 sjw Balancing Account Net
BalancingAccountNet
48438000 USD
CY2015Q4 sjw Memorandum Account Net
MemorandumAccountNet
-8910000 USD
CY2015Q4 sjw Balancing Account Net
BalancingAccountNet
36296000 USD
sjw Balancing Account Refunds Collections
BalancingAccountRefundsCollections
14088000 USD
CY2015Q1 sjw Balancing Account Net
BalancingAccountNet
46358000 USD
CY2015Q2 sjw Balancing Account Net
BalancingAccountNet
42949000 USD
CY2016Q1 sjw Balancing Account Net
BalancingAccountNet
33294000 USD
CY2016Q2 sjw Balancing Account Net
BalancingAccountNet
38013000 USD
CY2015Q2 sjw Balancing Account Refunds Collections
BalancingAccountRefundsCollections
3809000 USD
sjw Balancing Account Refunds Collections
BalancingAccountRefundsCollections
7032000 USD
CY2016Q2 sjw Balancing Account Refunds Collections
BalancingAccountRefundsCollections
8235000 USD
CY2015Q2 sjw Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
400000 USD
sjw Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
1543000 USD
CY2016Q2 sjw Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
9207000 USD
sjw Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
9044000 USD
CY2015Q2 sjw Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
0 USD
sjw Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
0 USD
CY2016Q2 sjw Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
3747000 USD
sjw Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
6761000 USD
CY2014Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
47061000 USD
CY2015Q1 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
45569000 USD
CY2015Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
42720000 USD
CY2015Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
45206000 USD
CY2016Q1 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
42183000 USD
CY2016Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
45984000 USD
CY2016Q2 sjw Balancingand Memorandum Account Previously Recorded
BalancingandMemorandumAccountPreviouslyRecorded
524000 USD
CY2015Q2 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
3646000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
6705000 USD
CY2016Q2 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
9475000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
15846000 USD
CY2015Q2 sjw Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
797000 USD
sjw Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
2364000 USD
CY2016Q2 sjw Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
13276000 USD
sjw Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
16624000 USD
CY2015Q2 sjw Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
0 USD
sjw Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
0 USD
CY2016Q2 sjw Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
0 USD
sjw Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
0 USD
CY2016Q2 sjw Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
8613000 USD
CY2016Q2 sjw Fees Incurred On Sale Of Available For Sale Securities
FeesIncurredOnSaleOfAvailableForSaleSecurities
20000 USD
CY2015Q2 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
6197000 USD
sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
14133000 USD
CY2016Q2 sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
8312000 USD
sjw Groundwater Extraction Charges
GroundwaterExtractionCharges
14760000 USD
sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
-4190000 USD
sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
780000 USD
sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
2569000 USD
sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
3553000 USD
CY2014Q4 sjw Memorandum Account Net
MemorandumAccountNet
1377000 USD
CY2015Q1 sjw Memorandum Account Net
MemorandumAccountNet
789000 USD
CY2015Q2 sjw Memorandum Account Net
MemorandumAccountNet
229000 USD
CY2016Q1 sjw Memorandum Account Net
MemorandumAccountNet
-8889000 USD
CY2016Q2 sjw Memorandum Account Net
MemorandumAccountNet
-7971000 USD
CY2015Q2 sjw Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
163000 USD
sjw Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
327000 USD
CY2016Q2 sjw Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
-1240000 USD
sjw Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
-1758000 USD
CY2015Q2 sjw Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
-397000 USD
CY2016Q2 sjw Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
-4069000 USD
sjw Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
-7580000 USD
CY2015Q2 sjw Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
0 USD
sjw Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
0 USD
CY2016Q2 sjw Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
-3747000 USD
sjw Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
-6761000 USD
sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
5842000 USD
sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
9061000 USD
sjw Number Of Subsidiaries
NumberOfSubsidiaries
5 subsidiaries
sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
991000 USD
sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
1060000 USD
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
6151000 USD
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
3286000 USD
CY2016Q2 sjw Public Utilities Approved Rate Increase Percentage Year1
PublicUtilitiesApprovedRateIncreasePercentageYear1
0.0860
CY2016Q1 sjw Purchaseand Sales Agreement Holdback Amount
PurchaseandSalesAgreementHoldbackAmount
3000000 USD
CY2016Q1 sjw Purchaseand Sales Agreement Holdback Term
PurchaseandSalesAgreementHoldbackTerm
P4Y
CY2015Q4 sjw Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
329000 USD
CY2016Q2 sjw Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
149000 USD
CY2016Q2 sjw Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
3074000 USD
CY2016Q2 sjw Regulatory Balancingand Memorandum Accounts Net Under Collected Approved
RegulatoryBalancingandMemorandumAccountsNetUnderCollectedApproved
3776000 USD
CY2015Q1 sjw Regulatory Rate Filings Proposed Rate Increase Percentof Authorized Revenue Year Two
RegulatoryRateFilingsProposedRateIncreasePercentofAuthorizedRevenueYearTwo
0.0311
CY2015Q1 sjw Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Three
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearThree
0.0536
CY2015Q1 sjw Regulatory Rate Filings Requested Rate Increase Year One
RegulatoryRateFilingsRequestedRateIncreaseYearOne
34928000 USD
CY2015Q1 sjw Regulatory Rate Filings Requested Rate Increase Year Three
RegulatoryRateFilingsRequestedRateIncreaseYearThree
17567000 USD
CY2015Q1 sjw Regulatory Rate Filings Requested Rate Increase Year Two
RegulatoryRateFilingsRequestedRateIncreaseYearTwo
9954000 USD
CY2015Q1 sjw Regulatory Rate Filings Requested Rate Increaseas Percentageof Total Revenueat Timeof Request Year One
RegulatoryRateFilingsRequestedRateIncreaseasPercentageofTotalRevenueatTimeofRequestYearOne
0.1222
CY2016Q2 sjw Requested Regulatory Surcharge Gross
RequestedRegulatorySurchargeGross
9291000 USD
CY2016Q2 sjw Requested Regulatory Surcharge Interim True Up
RequestedRegulatorySurchargeInterimTrueUp
8767000 USD
CY2016Q2 sjw Requested Regulatory Surcharge Per Ccf
RequestedRegulatorySurchargePerCCF
0.1832
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
460000 USD
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
3907000 USD
sjw Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
0.30
CY2016Q2 sjw Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
0.20
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16196000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23768000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16390000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17262000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1622000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7206000 USD
CY2016Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
827000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2311000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1586000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
68636000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
69748000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
362000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
761000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
379000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
852000 USD
CY2015Q2 us-gaap Assets
Assets
1295857000 USD
CY2015Q4 us-gaap Assets
Assets
1337325000 USD
CY2016Q2 us-gaap Assets
Assets
1399337000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
73376000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
92714000 USD
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2016Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
9907000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
165752000 USD
CY2016Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
163039000 USD
CY2015Q4 us-gaap Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
6030000 USD
CY2016Q2 us-gaap Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
3493000 USD
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3197000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3197000 USD
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
4510000 USD
CY2015Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
760970000 USD
CY2016Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
760194000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2399000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5238000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5239000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12518000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2839000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7279000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.521
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.521
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
36000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
36000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20381949 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20442128 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20381949 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20442128 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
10616000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
10648000 USD
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11886000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15520000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19428000 USD
CY2015Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
141194000 USD
CY2016Q2 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
146526000 USD
CY2015Q2 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
16002000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
25286000 USD
CY2016Q2 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
14485000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
24182000 USD
CY2015Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
76572000 USD
CY2016Q2 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
80048000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10049000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
198775000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
208407000 USD
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1817000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3633000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1893000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3788000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
109415000 USD
CY2016Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
111391000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1711000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3423000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1858000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3736000 USD
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2449000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4900000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2305000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4639000 USD
CY2015Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1192000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2384000 USD
CY2016Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1091000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2201000 USD
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1363000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2726000 USD
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1249000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2490000 USD
CY2016Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1380000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1380000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21152000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23204000 USD
CY2016Q2 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
68000 USD
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
135000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2016Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
94000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
202000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22675000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23906000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1894000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4203000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4440000 USD
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
108000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11464000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22760000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11536000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23241000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11866000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19355000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27686000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33186000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4405000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7199000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10911000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13033000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-448000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3783000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10852000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4505000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
92000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1012000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
4741000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6141000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2114000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-552000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2641000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2848000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3340000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7489000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
5618000 USD
us-gaap Interest Expense
InterestExpense
11270000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
5469000 USD
us-gaap Interest Expense
InterestExpense
10904000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5299000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
10638000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5007000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
10046000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
319000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
462000 USD
us-gaap Interest Paid
InterestPaid
11905000 USD
us-gaap Interest Paid
InterestPaid
11943000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6193000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6200000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
57015000 USD
CY2016Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
46700000 USD
CY2015Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
44000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
87000 USD
CY2016Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
8000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
53000 USD
CY2015Q4 us-gaap Land
Land
17297000 USD
CY2016Q2 us-gaap Land
Land
15233000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1337325000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1399337000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79623000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
120082000 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
34600000 USD
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
55925000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
380678000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
375793000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3491000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11621000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
377187000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
364172000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5491000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16156000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47670000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63751000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45018000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54874000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7461000 USD
us-gaap Net Income Loss
NetIncomeLoss
12156000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
16775000 USD
us-gaap Net Income Loss
NetIncomeLoss
20153000 USD
CY2015Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
168563000 USD
CY2016Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
169341000 USD
CY2015Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2192000 USD
CY2016Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1699000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30015000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40381000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4744000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4526000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7701000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7927000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1742000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1742000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-255000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-270000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
487000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1017000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6155000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6585000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9961000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11002000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
230000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
459000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
2532000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
808000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7936000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8274000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
249000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
99000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
248000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
37897000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
62859000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70230000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
73078000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6797000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8750000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
433000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
451000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
41900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33875000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4510000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
31000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1524422000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1601836000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61434000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50992000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
487659000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
509244000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
45573000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
64373000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
17853000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
17930000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1036763000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1092592000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1438321000 USD
CY2016Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1495627000 USD
CY2016Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
21439000 USD
CY2016Q2 us-gaap Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
0.0672
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
13207000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
11090000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
74641000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
62082000 USD
CY2015Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
17417000 USD
CY2016Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
24575000 USD
CY2015Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
72402000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
134514000 USD
CY2016Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
86944000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
148056000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16542000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17722000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
152021000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
151619000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1123000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1164000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12550000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
314000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4885000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
302220000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
314040000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
761000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
852000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
383783000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
396022000 USD
CY2015Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
55192000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
104499000 USD
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
57144000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
107675000 USD
CY2015Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10202000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
20361000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11187000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22370000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
3844000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
4054000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7865000 USD
CY2015Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3065000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
6062000 USD
CY2016Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3272000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
6504000 USD
CY2015Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1528000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2700000 USD
CY2016Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1614000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2851000 USD
CY2015Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
2890000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
5985000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
2684000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
5902000 USD
CY2015Q2 us-gaap Water Production Costs
WaterProductionCosts
26792000 USD
us-gaap Water Production Costs
WaterProductionCosts
48181000 USD
CY2016Q2 us-gaap Water Production Costs
WaterProductionCosts
27683000 USD
us-gaap Water Production Costs
WaterProductionCosts
48297000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20501437 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20490938 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20578585 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20569790 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20357068 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20342064 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20437612 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20425678 shares

Files In Submission

Name View Source Status
0000766829-16-000079-index-headers.html Edgar Link pending
0000766829-16-000079-index.html Edgar Link pending
0000766829-16-000079.txt Edgar Link pending
0000766829-16-000079-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sjw-20160630.xml Edgar Link completed
sjw-20160630.xsd Edgar Link pending
sjw-20160630_cal.xml Edgar Link unprocessable
sjw-20160630_def.xml Edgar Link unprocessable
sjw-20160630_lab.xml Edgar Link unprocessable
sjw-20160630_pre.xml Edgar Link unprocessable
sjw-63016x10q.htm Edgar Link pending
sjw-63016xex311.htm Edgar Link pending
sjw-63016xex312.htm Edgar Link pending
sjw-63016xex321.htm Edgar Link pending
sjw-63016xex322.htm Edgar Link pending