2019 Q4 Form 10-Q Financial Statement

#000076682919000142 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $125.8M $114.0M $124.9M
YoY Change 27.46% -8.7% 0.22%
Cost Of Revenue $17.30M $15.50M $16.80M
YoY Change 25.36% -7.74% -8.2%
Gross Profit $108.5M $98.50M $108.1M
YoY Change 27.8% -8.88% 1.69%
Gross Profit Margin 86.25% 86.41% 86.58%
Selling, General & Admin $25.00M $14.00M $12.20M
YoY Change 106.61% 14.75% 7.02%
% of Gross Profit 23.04% 14.21% 11.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.10M $15.80M $14.20M
YoY Change 47.55% 11.27% 12.7%
% of Gross Profit 19.45% 16.04% 13.14%
Operating Expenses $92.80M $79.70M $73.80M
YoY Change 45.45% 7.99% 9.99%
Operating Profit $6.016M $17.08M $25.83M
YoY Change -65.59% -33.85% -32.47%
Interest Expense -$12.30M $6.588M $6.077M
YoY Change 101.64% 8.41% 9.67%
% of Operating Profit -204.45% 38.56% 23.53%
Other Income/Expense, Net $500.0K $303.0K $538.0K
YoY Change -600.0% -43.68% 49.86%
Pretax Income -$5.800M $12.04M $19.89M
YoY Change -151.33% -39.46% -39.84%
Income Tax -$400.0K $2.565M $4.103M
% Of Pretax Income 21.3% 20.63%
Net Earnings -$5.486M $9.478M $15.79M
YoY Change -162.18% -39.97% -19.2%
Net Earnings / Revenue -4.36% 8.31% 12.65%
Basic Earnings Per Share -$0.20 $0.33 $0.77
Diluted Earnings Per Share -$0.19 $0.33 $0.76
COMMON SHARES
Basic Shares Outstanding 28.46M shares 28.45M shares 20.63M shares
Diluted Shares Outstanding 28.55M shares 20.73M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.90M $424.7M $13.30M
YoY Change -96.93% 3093.23% 75.0%
Cash & Equivalents $12.94M $424.7M $13.33M
Short-Term Investments
Other Short-Term Assets $2.928M $6.672M $5.522M
YoY Change -39.89% 20.83% 5.72%
Inventory
Prepaid Expenses $6.625M
Receivables $36.31M $27.97M $22.60M
Other Receivables $11.70M $2.700M $800.0K
Total Short-Term Assets $122.0M $507.8M $80.37M
YoY Change -75.72% 531.87% -7.75%
LONG-TERM ASSETS
Property, Plant & Equipment $44.10M $43.25M $44.31M
YoY Change 0.21% -2.39% -2.36%
Goodwill $628.3M
YoY Change 37298.04%
Intangibles
YoY Change
Long-Term Investments $12.90M $0.00
YoY Change -100.0%
Other Assets $759.8M $4.933M $4.263M
YoY Change 31015.32% 15.72% -45.05%
Total Long-Term Assets $759.8M $78.71M $108.9M
YoY Change 839.96% -27.74% -28.56%
TOTAL ASSETS
Total Short-Term Assets $122.0M $507.8M $80.37M
Total Long-Term Assets $759.8M $78.71M $108.9M
Total Assets $3.132B $2.022B $2.004B
YoY Change 60.11% 0.93% 32.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.89M $28.19M $26.96M
YoY Change 39.9% 4.59% -12.08%
Accrued Expenses $44.00M $41.20M $38.90M
YoY Change 47.16% 5.91% 7.16%
Deferred Revenue
YoY Change
Short-Term Debt $117.2M $62.00M $76.00M
YoY Change 17.2% -18.42% 484.62%
Long-Term Debt Due $22.27M
YoY Change
Total Short-Term Liabilities $234.6M $144.3M $151.7M
YoY Change 43.04% -4.86% 62.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.284B $511.1M $431.3M
YoY Change 197.53% 18.49% 0.08%
Other Long-Term Liabilities $22.31M $12.64M $13.57M
YoY Change 64.92% -6.82% 5.57%
Total Long-Term Liabilities $1.306B $523.7M $444.9M
YoY Change 193.49% 17.71% 0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.6M $144.3M $151.7M
Total Long-Term Liabilities $1.306B $523.7M $444.9M
Total Liabilities $1.540B $668.0M $596.6M
YoY Change 152.98% 11.97% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings $383.2M $397.3M $390.9M
YoY Change -2.72% 1.63% 6.56%
Common Stock $506.7M $499.4M $84.07M
YoY Change 2.28% 494.06% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $890.0M $896.7M $475.0M
YoY Change
Total Liabilities & Shareholders Equity $3.132B $2.022B $1.537B
YoY Change 60.11% 31.59% 1.67%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.486M $9.478M $15.79M
YoY Change -162.18% -39.97% -19.2%
Depreciation, Depletion And Amortization $21.10M $15.80M $14.20M
YoY Change 47.55% 11.27% 12.7%
Cash From Operating Activities $38.70M $41.50M $28.30M
YoY Change 119.89% 46.64% -8.71%
INVESTING ACTIVITIES
Capital Expenditures -$66.70M -$41.10M -$38.50M
YoY Change 63.88% 6.75% -5.64%
Acquisitions
YoY Change
Other Investing Activities -$836.3M -$1.200M -$100.0K
YoY Change 836200.0% 1100.0% -93.75%
Cash From Investing Activities -$903.0M -$42.30M -$38.60M
YoY Change 2113.24% 9.59% -9.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 457.5M 3.600M 14.70M
YoY Change 6.25% -75.51% 50.0%
NET CHANGE
Cash From Operating Activities 38.70M 41.50M 28.30M
Cash From Investing Activities -903.0M -42.30M -38.60M
Cash From Financing Activities 457.5M 3.600M 14.70M
Net Change In Cash -406.8M 2.800M 4.400M
YoY Change -199.85% -36.36% -358.82%
FREE CASH FLOW
Cash From Operating Activities $38.70M $41.50M $28.30M
Capital Expenditures -$66.70M -$41.10M -$38.50M
Free Cash Flow $105.4M $82.60M $66.80M
YoY Change 80.79% 23.65% -6.96%

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CY2018Q4 us-gaap Cash
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CY2018Q4 us-gaap Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Other Assets Current
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CY2019Q3 us-gaap Assets Current
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CY2018Q4 us-gaap Assets Current
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CY2019Q3 us-gaap Assets Noncurrent
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CY2018Q4 us-gaap Assets Noncurrent
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CY2019Q3 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2019Q3 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Capitalization Longterm Debt And Equity
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CY2019Q3 sjw Accruedgroundwaterextractionchargespurchasedwaterandpower
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4220000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1926000 USD
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5011000 USD
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CY2018Q4 us-gaap Other Liabilities Current
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CY2019Q3 us-gaap Liabilities Current
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144307000 USD
CY2018Q4 us-gaap Liabilities Current
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163985000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
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72798000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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79651000 USD
CY2019Q3 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
84564000 USD
CY2018Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
80610000 USD
CY2019Q3 us-gaap Contributions In Aid Of Construction
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170390000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
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CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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70490000 USD
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CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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12643000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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2022382000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1956389000 USD
CY2018Q4 us-gaap Stockholders Equity
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889312000 USD
CY2019Q1 us-gaap Profit Loss
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5873000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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870000 USD
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224000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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702000 USD
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2018Q2 us-gaap Dividends
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ProfitLoss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
486000 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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2556000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1383000 USD
us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
104000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20553000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15190000 USD
us-gaap Increase Decrease In Accounts Payable
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4166000 USD
us-gaap Increase Decrease In Accounts Payable
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3493000 USD
sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
9055000 USD
sjw Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
8474000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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4471000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2514000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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3036000 USD
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sjw Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
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4822000 USD
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2258000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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2716000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Water Systems
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sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
10040000 USD
sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
5908000 USD
us-gaap Payments To Acquire Real Estate
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137000 USD
us-gaap Payments To Acquire Real Estate
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123000 USD
us-gaap Payments For Proceeds From Removal Costs
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4374000 USD
us-gaap Payments For Proceeds From Removal Costs
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us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
745000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
0 USD
sjw Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
2496000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
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150000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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4112000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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73000000 USD
us-gaap Proceeds From Lines Of Credit
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52000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
111000000 USD
us-gaap Repayments Of Lines Of Credit
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1000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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80000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
224000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1157000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25596000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17297000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13373000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
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8968000 USD
us-gaap Repayments Of Advances For Construction
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2295000 USD
us-gaap Repayments Of Advances For Construction
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2075000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1378000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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27479000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37774000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3980000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5528000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
420722000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7799000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
424702000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13327000 USD
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
19705000 USD
us-gaap Income Taxes Paid Net
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16286000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5145000 USD
sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
505000 USD
sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
1221000 USD
sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
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sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
567000 USD
CY2016Q2 sjw Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
0.20
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130777000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120007000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314003000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294319000 USD
CY2019Q3 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
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CY2018Q3 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
4193000 USD
sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-14218000 USD
sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
7794000 USD
CY2019Q3 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
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-6221000 USD
CY2018Q3 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
-788000 USD
sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
-9229000 USD
sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
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CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
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1353000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
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1441000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4088000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4103000 USD
CY2019Q3 us-gaap Revenues
Revenues
113997000 USD
CY2018Q3 us-gaap Revenues
Revenues
124853000 USD
us-gaap Revenues
Revenues
294644000 USD
us-gaap Revenues
Revenues
298981000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
952000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
504000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2556000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1383000 USD
CY2019Q3 us-gaap Land
Land
13262000 USD
CY2018Q4 us-gaap Land
Land
13262000 USD
CY2019Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
43211000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
43074000 USD
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
56473000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
56336000 USD
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
13224000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
12327000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43249000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44009000 USD
CY2019Q3 us-gaap Minority Interest Ownership Percentage By Parent
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0.70
CY2019Q3 us-gaap Restricted Cash
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750000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
745000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1479000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1601000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4437000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4804000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2113000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1876000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6338000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5629000 USD
CY2019Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1117000 USD
CY2018Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1139000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3352000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
3417000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2310000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2426000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6929000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7279000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2399000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2190000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7198000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6571000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2190000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2399000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7198000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6571000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
154992000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
133459000 USD
CY2019Q3 sjw Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
8337000 USD
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3854000 USD
sjw Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reportable_segment
CY2019Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
113997000 USD
CY2019Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
96913000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17084000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
9478000 USD
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
15122000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
6588000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2565000 USD
CY2019Q3 us-gaap Assets
Assets
2022382000 USD
CY2018Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
124853000 USD
CY2018Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
99025000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25828000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
15788000 USD
CY2018Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
13682000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
6077000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4103000 USD
CY2018Q3 us-gaap Assets
Assets
1536868000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
294644000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
243181000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51463000 USD
us-gaap Net Income Loss
NetIncomeLoss
28889000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
45368000 USD
us-gaap Interest Expense
InterestExpense
19093000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8802000 USD
CY2019Q3 us-gaap Assets
Assets
2022382000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
298981000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
243023000 USD
CY2018Q3 sjw Cped Calculated Double Billing Refund
CPEDCalculatedDoubleBillingRefund
4935000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55958000 USD
us-gaap Net Income Loss
NetIncomeLoss
29944000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
40921000 USD
us-gaap Interest Expense
InterestExpense
18213000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7591000 USD
CY2018Q3 us-gaap Assets
Assets
1536868000 USD
CY2019Q1 sjw Principal Debt Sold
PrincipalDebtSold
80000000 USD
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0429
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
511076000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
431424000 USD
CY2018Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-527000 USD
CY2018Q3 sjw Available For Sale Marketable Security Shares Sold
AvailableForSaleMarketableSecuritySharesSold
82340 shares
sjw Available For Sale Marketable Security Shares Sold
AvailableForSaleMarketableSecuritySharesSold
100000 shares
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
3398000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4112000 USD
CY2018Q3 sjw Fees Incurred On Sale Of Available For Sale Securities
FeesIncurredOnSaleOfAvailableForSaleSecurities
7000 USD
sjw Fees Incurred On Sale Of Available For Sale Securities
FeesIncurredOnSaleOfAvailableForSaleSecurities
9000 USD
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
191000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
104000 USD
CY2018Q3 sjw Available For Sales Securities Tax On Realized Gain
AvailableForSalesSecuritiesTaxOnRealizedGain
53000 USD
sjw Available For Sales Securities Tax On Realized Gain
AvailableForSalesSecuritiesTaxOnRealizedGain
29000 USD
CY2018Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
138000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
75000 USD
CY2019Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
21628000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-9275000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-7658000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
4695000 USD
CY2019Q3 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-8544000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
1250000 USD
CY2019Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
11608000 USD
CY2018Q3 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
6218000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-886000 USD
CY2018Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
26526000 USD
CY2018Q2 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
19276000 USD
CY2018Q3 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
3691000 USD
CY2018Q3 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
3000 USD
CY2018Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
22971000 USD
CY2019Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6549000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6913000 USD
CY2018Q2 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
7250000 USD
CY2018Q3 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
2527000 USD
CY2018Q3 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
0 USD
CY2018Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
9777000 USD
CY2019Q2 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
28177000 USD
CY2019Q3 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
-8025000 USD
CY2018Q3 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
3000 USD
CY2018Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
32748000 USD
CY2018Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
25549000 USD
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-5410000 USD
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-15444000 USD
CY2019Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
4695000 USD
CY2017Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
21706000 USD
sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
1251000 USD
sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
14000 USD
CY2018Q3 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
22971000 USD
CY2018Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
8864000 USD
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
-164000 USD
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-1787000 USD
CY2019Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6913000 USD
CY2017Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
6220000 USD
sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
3556000 USD
sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
1000 USD
CY2018Q3 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
9777000 USD
CY2018Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
34413000 USD
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
-5574000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-17231000 USD
CY2019Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
11608000 USD
CY2017Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
27926000 USD
sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
4807000 USD
sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
15000 USD
CY2018Q3 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
32748000 USD
CY2019Q3 sjw Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
1183000 USD
CY2019Q3 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2019Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
81273000 USD
CY2018Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
103625000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
7493000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
26910000 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
73780000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76715000 USD
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
56936000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
59149000 USD

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