2018 Q2 Form 10-Q Financial Statement

#000076682918000115 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $99.09M $102.1M
YoY Change -2.93% 17.46%
Cost Of Revenue $11.50M $12.60M
YoY Change -8.73% 27.27%
Gross Profit $87.60M $89.50M
YoY Change -2.12% 16.23%
Gross Profit Margin 88.41% 87.68%
Selling, General & Admin $11.40M $11.20M
YoY Change 1.79% 0.9%
% of Gross Profit 13.01% 12.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $12.70M
YoY Change 11.81% 9.48%
% of Gross Profit 16.21% 14.19%
Operating Expenses $62.10M $57.70M
YoY Change 7.63% 22.25%
Operating Profit $22.80M $30.79M
YoY Change -25.95% 3.31%
Interest Expense $6.084M $5.756M
YoY Change 5.7% 5.25%
% of Operating Profit 26.69% 18.7%
Other Income/Expense, Net $679.0K $614.0K
YoY Change 10.59% 309.33%
Pretax Income $16.94M $32.55M
YoY Change -47.96% 17.56%
Income Tax $4.068M $11.96M
% Of Pretax Income 24.02% 36.76%
Net Earnings $12.87M $18.69M
YoY Change -31.13% 11.4%
Net Earnings / Revenue 12.99% 18.31%
Basic Earnings Per Share $0.63 $0.91
Diluted Earnings Per Share $0.62 $0.90
COMMON SHARES
Basic Shares Outstanding 20.59M shares 20.50M shares
Diluted Shares Outstanding 20.73M shares 20.67M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $9.200M
YoY Change -3.26% -26.4%
Cash & Equivalents $8.926M $9.228M
Short-Term Investments
Other Short-Term Assets $6.308M $4.179M
YoY Change 50.95% -7.67%
Inventory
Prepaid Expenses
Receivables $21.70M $19.64M
Other Receivables $3.300M $1.100M
Total Short-Term Assets $73.17M $72.89M
YoY Change 0.39% -21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $44.61M $45.68M
YoY Change -2.35% -10.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.200M $3.700M
YoY Change -13.51% 5.71%
Other Assets $2.736M $7.621M
YoY Change -64.1% -3.86%
Total Long-Term Assets $104.3M $158.4M
YoY Change -34.18% -2.83%
TOTAL ASSETS
Total Short-Term Assets $73.17M $72.89M
Total Long-Term Assets $104.3M $158.4M
Total Assets $1.500B $1.471B
YoY Change 1.97% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.18M $27.06M
YoY Change -3.24% 13.85%
Accrued Expenses $31.30M $30.50M
YoY Change 2.62% 37.39%
Deferred Revenue
YoY Change
Short-Term Debt $59.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $124.6M $70.40M
YoY Change 76.93% -41.38%
LONG-TERM LIABILITIES
Long-Term Debt $431.3M $430.9M
YoY Change 0.08% 18.33%
Other Long-Term Liabilities $12.97M $12.76M
YoY Change 1.66% 15.97%
Total Long-Term Liabilities $444.2M $443.7M
YoY Change 0.12% 18.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.6M $70.40M
Total Long-Term Liabilities $444.2M $443.7M
Total Liabilities $568.8M $514.1M
YoY Change 10.64% 3.8%
SHAREHOLDERS EQUITY
Retained Earnings $380.9M $351.8M
YoY Change 8.28% 12.01%
Common Stock $84.40M $82.64M
YoY Change 2.12% 2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $465.3M $436.1M
YoY Change
Total Liabilities & Shareholders Equity $1.500B $1.471B
YoY Change 1.97% 5.13%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $12.87M $18.69M
YoY Change -31.13% 11.4%
Depreciation, Depletion And Amortization $14.20M $12.70M
YoY Change 11.81% 9.48%
Cash From Operating Activities $22.80M $28.80M
YoY Change -20.83% 26.32%
INVESTING ACTIVITIES
Capital Expenditures -$34.80M -$35.80M
YoY Change -2.79% 8.16%
Acquisitions
YoY Change
Other Investing Activities -$1.100M $13.80M
YoY Change -107.97% 253.85%
Cash From Investing Activities -$35.80M -$22.00M
YoY Change 62.73% -24.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.00M -4.600M
YoY Change -426.09% -144.66%
NET CHANGE
Cash From Operating Activities 22.80M 28.80M
Cash From Investing Activities -35.80M -22.00M
Cash From Financing Activities 15.00M -4.600M
Net Change In Cash 2.000M 2.200M
YoY Change -9.09% -42.11%
FREE CASH FLOW
Cash From Operating Activities $22.80M $28.80M
Capital Expenditures -$34.80M -$35.80M
Free Cash Flow $57.60M $64.60M
YoY Change -10.84% 15.56%

Facts In Submission

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DefinedBenefitPlanExpectedReturnOnPlanAssets
4119000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2426000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4853000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
140164000 USD
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
140505000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1920000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3823000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1876000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3753000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2320000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4521000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2202000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4381000 USD
CY2017Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1165000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2203000 USD
CY2018Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1145000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2278000 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1288000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2614000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1607000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3203000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25258000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28389000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6011000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4837000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14413000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15650000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6903000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6903000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-63000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11815000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22960000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11958000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23526000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32548000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37787000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16939000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17644000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11964000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13532000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4068000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3488000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
237000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
420000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7981000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2252000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
725000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1414000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
12030000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5607000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-114000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2105000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2651000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2388000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7814000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9359000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
5756000 USD
us-gaap Interest Expense
InterestExpense
11813000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
6084000 USD
us-gaap Interest Expense
InterestExpense
12136000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5756000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
11813000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6084000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
12136000 USD
us-gaap Interest Paid
InterestPaid
12382000 USD
us-gaap Interest Paid
InterestPaid
13240000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6869000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6968000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
42951000 USD
CY2018Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
43074000 USD
CY2017Q4 us-gaap Land
Land
13262000 USD
CY2018Q2 us-gaap Land
Land
13262000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1458001000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1500121000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
85052000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
124551000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
25000000 USD
CY2018Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
59000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
431092000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
431258000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
431092000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
431258000 USD
CY2017Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2018Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
140000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-527000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20127000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23079000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52986000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67378000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56991000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45426000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18688000 USD
us-gaap Net Income Loss
NetIncomeLoss
22359000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
12871000 USD
us-gaap Net Income Loss
NetIncomeLoss
14156000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1896000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1896000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
99554000 USD
CY2018Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
98332000 USD
CY2017Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1118000 USD
CY2018Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1034000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reportable_segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31819000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43527000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22799000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30130000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1327000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2890000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1321000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2662000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4750000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6308000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2709000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2736000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
172000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7926000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8037000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13011000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12971000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
614000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1077000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
679000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1442000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-2750000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-6111000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-4611000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-6447000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
718000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
2787000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8916000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11520000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
119000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
123000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
60921000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
62091000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1896000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
72841000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
75229000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
9052000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
4560000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-248000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
714000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2710000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
11180000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
20584000 USD
us-gaap Profit Loss
ProfitLoss
24255000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
12871000 USD
us-gaap Profit Loss
ProfitLoss
14156000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1792323000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1857639000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45081000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44606000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
553059000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
579572000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
45851000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
68153000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
17831000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
18212000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1239264000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1278067000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1714228000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1755624000 USD
CY2018Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
13732000 USD
CY2018Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
-14801000 USD
CY2018Q2 us-gaap Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
0.0375
CY2018Q2 us-gaap Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
-0.0389
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
11132000 USD
CY2018Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
11730000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
56213000 USD
CY2018Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
56336000 USD
CY2017Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
27905000 USD
CY2018Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
32950000 USD
CY2017Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
102073000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
171118000 USD
CY2018Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
99086000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
174128000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
99554000 USD
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
98332000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
62476000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
61639000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1202000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1251000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2717000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376119000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
380898000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95857000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164424000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98443000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174312000 USD
CY2017Q2 us-gaap Revenues
Revenues
102073000 USD
us-gaap Revenues
Revenues
171118000 USD
CY2018Q2 us-gaap Revenues
Revenues
99086000 USD
us-gaap Revenues
Revenues
174128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
879000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
463209000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
465294000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-527000 USD
CY2017Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
70254000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
127591000 USD
CY2018Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
76287000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
143998000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
12033000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
24152000 USD
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
13656000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
27239000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
4487000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
8384000 USD
CY2018Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
4596000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
9056000 USD
CY2017Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3991000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
7851000 USD
CY2018Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
4626000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
8838000 USD
CY2017Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1704000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2991000 USD
CY2018Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1624000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2892000 USD
CY2017Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
3111000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
6806000 USD
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
3450000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
7316000 USD
CY2017Q2 us-gaap Water Production Costs
WaterProductionCosts
38808000 USD
us-gaap Water Production Costs
WaterProductionCosts
65289000 USD
CY2018Q2 us-gaap Water Production Costs
WaterProductionCosts
39881000 USD
us-gaap Water Production Costs
WaterProductionCosts
70309000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20673775 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20664556 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20732127 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20716665 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20504357 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20495211 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20592014 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20576757 shares

Files In Submission

Name View Source Status
sjw-20180630_lab.xml Edgar Link unprocessable
0000766829-18-000115-index-headers.html Edgar Link pending
0000766829-18-000115-index.html Edgar Link pending
0000766829-18-000115.txt Edgar Link pending
0000766829-18-000115-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
sjw-20180630.xml Edgar Link completed
sjw-20180630.xsd Edgar Link pending
sjw-20180630_cal.xml Edgar Link unprocessable
sjw-20180630_def.xml Edgar Link unprocessable
sjw-20180630_pre.xml Edgar Link unprocessable
sjw-63018x10q.htm Edgar Link pending
sjw-63018xex311.htm Edgar Link pending
sjw-63018xex312.htm Edgar Link pending
sjw-63018xex321.htm Edgar Link pending
sjw-63018xex322.htm Edgar Link pending