2019 Q4 Form 10-Q Financial Statement
#000076682919000142 Filed on November 01, 2019
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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|
29944000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
224000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9478000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15788000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28889000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29944000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9478000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15788000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28889000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29944000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28451811 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20626654 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28438521 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20593570 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28549928 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20732040 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28528002 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20721970 | shares | |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
18286000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
18296000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1897117000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1833051000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
109245000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
68765000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15799000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15799000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2040447000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1935911000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
647841000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
607090000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1392606000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1328821000 | 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 |
Cash
Cash
|
12702000 | USD |
CY2018Q4 | us-gaap |
Cash
Cash
|
8722000 | USD |
CY2019Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
412000000 | USD |
CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
412000000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27965000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19154000 | USD |
CY2019Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
63000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1888000 | USD |
CY2019Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2719000 | USD |
CY2018Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1203000 | USD |
CY2019Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
38200000 | USD |
CY2018Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
27974000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
7493000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
26910000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6672000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4871000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
507814000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
502722000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
73780000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
76715000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4933000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4122000 | USD |
CY2019Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
78713000 | USD |
CY2018Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
80837000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
2022382000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
1956389000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
499377000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
495366000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
397259000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
393918000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
896664000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889312000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
511076000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431424000 | USD |
CY2019Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1407740000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1320736000 | USD |
CY2019Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
62000000 | USD |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
100000000 | USD |
CY2019Q3 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
22749000 | USD |
CY2018Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
13694000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28193000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24937000 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9220000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7132000 | USD |
CY2019Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
4220000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1926000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5011000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7181000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12914000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9115000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
144307000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
163985000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
72798000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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
ContributionsInAidOfConstruction
|
170390000 | USD |
CY2018Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
168243000 | USD |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
73004000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70490000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
56936000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
59149000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12643000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13525000 | USD |
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
LiabilitiesAndStockholdersEquity
|
2022382000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1956389000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889312000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5873000 | USD |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
97000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
870000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-132000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
811000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-10000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
8528000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
888293000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13762000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
224000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
702000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-6000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
8532000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
893995000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9478000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
936000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
792000 | USD |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
8537000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
896664000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
463209000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1285000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
457000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2020000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
653000 | USD |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
5754000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
457830000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12871000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
362000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3000 | USD |
CY2018Q2 | us-gaap |
Dividends
Dividends
|
5766000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
465294000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
15788000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
486000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1552000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
718000 | USD |
CY2018Q3 | us-gaap |
Dividends
Dividends
|
5777000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
474957000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
29113000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
29944000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47363000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42649000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7214000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5445000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2556000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1383000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
745000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-20000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-527000 | USD | |
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
IncreaseDecreaseInAccountsPayable
|
4166000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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
IncreaseDecreaseInAccruedTaxesPayable
|
4471000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
12482000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2514000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3036000 | USD | |
sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
-22789000 | USD | |
sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
4822000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2258000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2716000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
91277000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
73711000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
101120000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
97753000 | USD | |
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
PaymentsToAcquireRealEstate
|
137000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
123000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
4374000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
3789000 | USD | |
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
ProceedsFromSaleOfOtherProductiveAssets
|
150000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
0 | 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
|
4112000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-114776000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105957000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
73000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
52000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
111000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
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
ProceedsFromContributionInAidOfConstruction
|
8968000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2295000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2075000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1378000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2822000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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
|
19821000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19705000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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
|
-109000 | USD | |
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
|
-11912000 | USD |
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
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
-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
|
-7235000 | USD | |
CY2019Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1353000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
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
MinorityInterestOwnershipPercentageByParent
|
0.70 | |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
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 |