2020 Q1 Form 10-Q Financial Statement
#000076682920000111 Filed on May 11, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $115.8M | $77.68M |
YoY Change | 49.01% | 3.52% |
Cost Of Revenue | $17.80M | $8.000M |
YoY Change | 122.5% | -25.93% |
Gross Profit | $98.00M | $69.70M |
YoY Change | 40.6% | 8.57% |
Gross Profit Margin | 84.66% | 89.72% |
Selling, General & Admin | $20.20M | $11.60M |
YoY Change | 74.14% | 5.45% |
% of Gross Profit | 20.61% | 16.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.48M | $15.80M |
YoY Change | 42.26% | 11.6% |
% of Gross Profit | 22.94% | 22.67% |
Operating Expenses | $82.10M | $54.70M |
YoY Change | 50.09% | 3.01% |
Operating Profit | $15.43M | $12.41M |
YoY Change | 24.33% | 69.25% |
Interest Expense | $13.28M | $5.791M |
YoY Change | 129.39% | -4.31% |
% of Operating Profit | 86.11% | 46.67% |
Other Income/Expense, Net | $757.0K | $390.0K |
YoY Change | 94.1% | -42.31% |
Pretax Income | $2.855M | $7.918M |
YoY Change | -63.94% | 1023.12% |
Income Tax | $438.0K | $2.045M |
% Of Pretax Income | 15.34% | 25.83% |
Net Earnings | $2.417M | $5.873M |
YoY Change | -58.85% | 357.04% |
Net Earnings / Revenue | 2.09% | 7.56% |
Basic Earnings Per Share | $0.08 | $0.21 |
Diluted Earnings Per Share | $0.08 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.49M shares | 28.42M shares |
Diluted Shares Outstanding | 28.67M shares | 28.51M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.30M | $419.7M |
YoY Change | -93.26% | 5895.71% |
Cash & Equivalents | $28.27M | $419.7M |
Short-Term Investments | ||
Other Short-Term Assets | $13.58M | $4.930M |
YoY Change | 175.4% | 9.02% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $34.71M | $17.89M |
Other Receivables | $9.100M | $2.000M |
Total Short-Term Assets | $128.8M | $488.5M |
YoY Change | -73.63% | 699.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $44.06M | $43.71M |
YoY Change | 0.79% | -2.39% |
Goodwill | $628.3M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $13.40M | |
YoY Change | ||
Other Assets | $8.644M | $4.619M |
YoY Change | 87.14% | 68.82% |
Total Long-Term Assets | $3.045B | $83.80M |
YoY Change | 3534.05% | -18.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $128.8M | $488.5M |
Total Long-Term Assets | $3.045B | $83.80M |
Total Assets | $3.174B | $1.959B |
YoY Change | 62.05% | 33.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.21M | $22.82M |
YoY Change | 10.5% | 1.5% |
Accrued Expenses | $44.10M | $21.20M |
YoY Change | 108.02% | -16.86% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $131.4M | $32.00M |
YoY Change | 310.63% | -17.95% |
Long-Term Debt Due | $22.31M | |
YoY Change | ||
Total Short-Term Liabilities | $238.4M | $86.69M |
YoY Change | 175.01% | -9.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.317B | $510.9M |
YoY Change | 157.78% | 18.49% |
Other Long-Term Liabilities | $23.86M | $12.14M |
YoY Change | 96.62% | -7.16% |
Total Long-Term Liabilities | $1.341B | $523.0M |
YoY Change | 156.36% | 17.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $238.4M | $86.69M |
Total Long-Term Liabilities | $1.341B | $523.0M |
Total Liabilities | $1.579B | $609.7M |
YoY Change | 159.01% | 12.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $376.4M | $391.3M |
YoY Change | -3.81% | 4.69% |
Common Stock | $507.1M | $496.9M |
YoY Change | 2.04% | 491.56% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $883.5M | $888.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.174B | $1.959B |
YoY Change | 62.05% | 33.81% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.417M | $5.873M |
YoY Change | -58.85% | 357.04% |
Depreciation, Depletion And Amortization | $22.48M | $15.80M |
YoY Change | 42.26% | 11.6% |
Cash From Operating Activities | $7.929M | $25.19M |
YoY Change | -68.53% | 11.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$41.90M | -$32.80M |
YoY Change | 27.74% | 7.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$500.0K | -$1.500M |
YoY Change | -66.67% | 36.36% |
Cash From Investing Activities | -$42.47M | -$34.37M |
YoY Change | 23.55% | 8.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $1.171M | $0.00 |
YoY Change | ||
Cash From Financing Activities | $44.87M | $8.121M |
YoY Change | 452.51% | -0.18% |
NET CHANGE | ||
Cash From Operating Activities | $7.929M | $25.19M |
Cash From Investing Activities | -$42.47M | -$34.37M |
Cash From Financing Activities | $44.87M | $8.121M |
Net Change In Cash | $10.33M | -$1.059M |
YoY Change | -1075.35% | 25.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.929M | $25.19M |
Capital Expenditures | -$41.90M | -$32.80M |
Free Cash Flow | $49.83M | $57.99M |
YoY Change | -14.08% | 9.46% |
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OtherAssets
|
759836000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
3174298000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
3132470000 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
507075000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
506639000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
376447000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
383191000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
126000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
883541000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889984000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1316996000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1283597000 | USD |
CY2020Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2200537000 | USD |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2173581000 | USD |
CY2020Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
131402000 | USD |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
117209000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22311000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22272000 | USD |
CY2020Q1 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
12919000 | USD |
CY2019Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
17211000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25214000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34886000 | USD |
CY2020Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18516000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13140000 | USD |
CY2020Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3545000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2039000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9105000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11570000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15392000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16240000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
238404000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
234567000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
194823000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
195598000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
117596000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
112339000 | USD |
CY2020Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
287802000 | USD |
CY2019Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
286035000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
111272000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
108044000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23864000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22306000 | USD |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3174298000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3132470000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889984000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2417000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-135000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
8528000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
888293000 | USD |
CY2020Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
3629000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
208000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-785000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
970000 | USD |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
9118000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
883541000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889312000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5873000 | USD |
CY2019Q1 | 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 |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
10000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2417000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5873000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22482000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15803000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-344000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1014000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
251000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
886000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-5498000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6093000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8755000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
456000 | USD |
CY2020Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-4292000 | USD |
CY2019Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-6723000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1875000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4851000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2445000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1723000 | USD |
CY2020Q1 | sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
10158000 | USD |
CY2019Q1 | sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
-2937000 | USD |
CY2020Q1 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
5000000 | USD |
CY2019Q1 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1510000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5692000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7929000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25193000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
38314000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
29575000 | USD |
CY2019Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
3273000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
255000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
271000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1525000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42469000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34373000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47424000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
38000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
33231000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
106000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1171000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
222000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9118000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8529000 | USD |
CY2020Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
6416000 | USD |
CY2019Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
4835000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
557000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
555000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
106000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
592000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44869000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8121000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10329000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1059000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17944000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420722000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28273000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
419663000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9373000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6304000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-50000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020Q1 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-2601000 | USD |
CY2019Q1 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-2884000 | USD |
CY2020Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
3076000 | USD |
CY2019Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
-168000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
105136000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
78926000 | USD |
CY2020Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
504000 | USD |
CY2019Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1979000 | USD |
CY2020Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
8744000 | USD |
CY2019Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
-631000 | USD |
CY2020Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1370000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1366000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
115754000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
77682000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
251000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
886000 | USD |
CY2020Q1 | us-gaap |
Land
Land
|
14168000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
14168000 | USD |
CY2020Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43786000 | USD |
CY2019Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43531000 | USD |
CY2020Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57954000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57699000 | USD |
CY2020Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13899000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13597000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44055000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44102000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2443000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1479000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2904000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2112000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1499000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1118000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4120000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2309000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2726000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2400000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
220659000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
260747000 | USD |
CY2020Q1 | sjw |
Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
|
9238000 | USD |
CY2020Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2020Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment |
CY2020Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
115754000 | USD |
CY2020Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
100327000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15427000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2417000 | USD |
CY2020Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
21382000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
13284000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
438000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
3174298000 | USD |
CY2019Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
77682000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
65274000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12408000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5873000 | USD |
CY2019Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
7086000 | USD |
CY2019Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
3829000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15145000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
5791000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2045000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
1958807000 | USD |
CY2020Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
7207000 | USD |
CY2020Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
3650000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1339307000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1305869000 | USD |
CY2019Q1 | sjw |
Wcma Reserve
WCMAReserve
|
80000 | USD |
CY2019Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
-1940000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
1757000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
6841000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
6658000 | USD |
CY2018Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
25549000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
611000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-2679000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
23481000 | USD |
CY2019Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
7223000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
1183000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-16000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
8390000 | USD |
CY2018Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
8864000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
-558000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-311000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
7995000 | USD |
CY2019Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
5283000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2940000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
6825000 | USD |
CY2020Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
15048000 | USD |
CY2018Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
34413000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
53000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-2990000 | USD |
CY2019Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
31476000 | USD |
CY2020Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
|
1780000 | USD |
CY2020Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2020Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
132278000 | USD |
CY2019Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
120417000 | USD |
CY2020Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
6129000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
6472000 | USD |
CY2020Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
126149000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
113945000 | USD |