2020 Q2 Form 10-Q Financial Statement
#000076682920000125 Filed on August 10, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
Revenue | $147.2M | $103.0M | $124.9M |
YoY Change | 42.97% | 3.91% | 0.22% |
Cost Of Revenue | $22.00M | $10.60M | $16.80M |
YoY Change | 107.55% | -7.83% | -8.2% |
Gross Profit | $125.2M | $92.40M | $108.1M |
YoY Change | 35.5% | 5.48% | 1.69% |
Gross Profit Margin | 85.05% | 89.74% | 86.58% |
Selling, General & Admin | $17.40M | $12.70M | $12.20M |
YoY Change | 37.01% | 11.4% | 7.02% |
% of Gross Profit | 13.9% | 13.74% | 11.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.10M | $15.80M | $14.20M |
YoY Change | 46.2% | 11.27% | 12.7% |
% of Gross Profit | 18.45% | 17.1% | 13.14% |
Operating Expenses | $89.10M | $68.60M | $73.80M |
YoY Change | 29.88% | 10.47% | 9.99% |
Operating Profit | $36.07M | $21.97M | $25.83M |
YoY Change | 64.17% | -3.63% | -32.47% |
Interest Expense | $13.18M | $6.714M | $6.077M |
YoY Change | 96.31% | 10.36% | 9.67% |
% of Operating Profit | 36.54% | 30.56% | 23.53% |
Other Income/Expense, Net | $1.048M | $517.0K | $538.0K |
YoY Change | 102.71% | -23.86% | 49.86% |
Pretax Income | $23.93M | $17.95M | $19.89M |
YoY Change | 33.29% | 5.99% | -39.84% |
Income Tax | $4.210M | $4.192M | $4.103M |
% Of Pretax Income | 17.59% | 23.35% | 20.63% |
Net Earnings | $19.72M | $13.54M | $15.79M |
YoY Change | 45.67% | 5.18% | -19.2% |
Net Earnings / Revenue | 13.4% | 13.15% | 12.65% |
Basic Earnings Per Share | $0.69 | $0.48 | $0.77 |
Diluted Earnings Per Share | $0.69 | $0.47 | $0.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.51M shares | 28.44M shares | 20.63M shares |
Diluted Shares Outstanding | 28.68M shares | 28.53M shares | 20.73M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.30M | $421.8M | $13.30M |
YoY Change | -94.48% | 4639.33% | 75.0% |
Cash & Equivalents | $23.32M | $421.8M | $13.33M |
Short-Term Investments | |||
Other Short-Term Assets | $11.43M | $5.163M | $5.522M |
YoY Change | 121.4% | -18.15% | 5.72% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $44.88M | $24.35M | $22.60M |
Other Receivables | $4.800M | $3.800M | $800.0K |
Total Short-Term Assets | $145.5M | $503.9M | $80.37M |
YoY Change | -71.12% | 588.67% | -7.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $43.83M | $43.55M | $44.31M |
YoY Change | 0.64% | -2.37% | -2.36% |
Goodwill | $628.3M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.50M | $0.00 | |
YoY Change | -100.0% | ||
Other Assets | $7.374M | $4.834M | $4.263M |
YoY Change | 52.54% | 76.68% | -45.05% |
Total Long-Term Assets | $3.064B | $86.58M | $108.9M |
YoY Change | 3439.42% | -16.97% | -28.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $145.5M | $503.9M | $80.37M |
Total Long-Term Assets | $3.064B | $86.58M | $108.9M |
Total Assets | $3.210B | $2.004B | $2.004B |
YoY Change | 60.21% | 33.57% | 32.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.30M | $28.25M | $26.96M |
YoY Change | -14.01% | 7.91% | -12.08% |
Accrued Expenses | $51.10M | $32.20M | $38.90M |
YoY Change | 58.7% | 2.88% | 7.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $146.7M | $55.00M | $76.00M |
YoY Change | 166.73% | -6.78% | 484.62% |
Long-Term Debt Due | $22.35M | ||
YoY Change | |||
Total Short-Term Liabilities | $258.0M | $127.1M | $151.7M |
YoY Change | 103.03% | 2.01% | 62.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.316B | $510.9M | $431.3M |
YoY Change | 157.6% | 18.46% | 0.08% |
Other Long-Term Liabilities | $22.68M | $12.45M | $13.57M |
YoY Change | 82.1% | -3.99% | 5.57% |
Total Long-Term Liabilities | $1.339B | $523.3M | $444.9M |
YoY Change | 155.8% | 17.8% | 0.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $258.0M | $127.1M | $151.7M |
Total Long-Term Liabilities | $1.339B | $523.3M | $444.9M |
Total Liabilities | $1.597B | $650.4M | $596.6M |
YoY Change | 145.49% | 14.34% | 11.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $387.0M | $396.3M | $390.9M |
YoY Change | -2.35% | 4.05% | 6.56% |
Common Stock | $508.1M | $497.7M | $84.07M |
YoY Change | 2.1% | 489.67% | 0.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $895.1M | $894.0M | $475.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.210B | $2.004B | $1.537B |
YoY Change | 60.21% | 33.57% | 1.67% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.72M | $13.54M | $15.79M |
YoY Change | 45.67% | 5.18% | -19.2% |
Depreciation, Depletion And Amortization | $23.10M | $15.80M | $14.20M |
YoY Change | 46.2% | 11.27% | 12.7% |
Cash From Operating Activities | $24.40M | $24.60M | $28.30M |
YoY Change | -0.81% | 7.89% | -8.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$37.20M | -$37.30M | -$38.50M |
YoY Change | -0.27% | 7.18% | -5.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.500M | -$900.0K | -$100.0K |
YoY Change | 66.67% | -18.18% | -93.75% |
Cash From Investing Activities | -$38.60M | -$38.10M | -$38.60M |
YoY Change | 1.31% | 6.42% | -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 | 9.200M | 15.80M | 14.70M |
YoY Change | -41.77% | 5.33% | 50.0% |
NET CHANGE | |||
Cash From Operating Activities | 24.40M | 24.60M | 28.30M |
Cash From Investing Activities | -38.60M | -38.10M | -38.60M |
Cash From Financing Activities | 9.200M | 15.80M | 14.70M |
Net Change In Cash | -5.000M | 2.300M | 4.400M |
YoY Change | -317.39% | 15.0% | -358.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $24.40M | $24.60M | $28.30M |
Capital Expenditures | -$37.20M | -$37.30M | -$38.50M |
Free Cash Flow | $61.60M | $61.90M | $66.80M |
YoY Change | -0.48% | 7.47% | -6.96% |
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Net Income Loss
NetIncomeLoss
|
19721000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13538000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22138000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19411000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-125000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19731000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13538000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22013000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19411000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | ||
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.64 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.60 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28507940 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28440221 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28498649 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28431764 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28683208 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28526022 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28678715 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28516927 | shares | |
CY2020Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
34929000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
34395000 | USD |
CY2020Q2 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
3031451000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
2988454000 | USD |
CY2020Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
144429000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
112232000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32826000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
33424000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3243635000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3168505000 | USD |
CY2020Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1004776000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
962019000 | USD |
CY2020Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2238859000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2206486000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58023000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57699000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14197000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13597000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43826000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44102000 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
23317000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
12944000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44880000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36305000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
6472000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11431000 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
132539000 | USD |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2783000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9553000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
113945000 | USD |
CY2020Q2 | us-gaap |
Investments
Investments
|
13493000 | USD |
CY2019Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
40102000 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
5691000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8837000 | USD |
CY2020Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2043000 | USD |
CY2019Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2833000 | USD |
CY2020Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
55398000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
145543000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
122046000 | USD |
CY2019Q4 | us-gaap |
Investments
Investments
|
12928000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
628343000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
628287000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7374000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4676000 | USD |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
|
781749000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
759836000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
3209977000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
3132470000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
29000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
508098000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
506639000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
387003000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
383191000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
126000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
895131000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889984000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1315979000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1283597000 | USD |
CY2020Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2211110000 | USD |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2173581000 | USD |
CY2020Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
146671000 | USD |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
117209000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22354000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12064000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11570000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
195598000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
120808000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13140000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13578000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18279000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
257966000 | USD |
CY2019Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
286035000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22272000 | USD |
CY2020Q2 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
26614000 | USD |
CY2019Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
17211000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24295000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34886000 | USD |
CY2020Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12390000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
234567000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
195116000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
112339000 | USD |
CY2020Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
288317000 | USD |
CY2020Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
113983000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
108044000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22677000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22306000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3209977000 | 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 |
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 |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19721000 | USD |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
10000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
966000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
9122000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
895131000 | 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 |
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 |
us-gaap |
Profit Loss
ProfitLoss
|
22138000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
19635000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45608000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31576000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-977000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2939000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1260000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1604000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
745000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
23081000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11275000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9012000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
830000 | USD | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
9403000 | USD | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
3931000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5734000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-41000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
4295000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1942000 | USD | |
sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
13903000 | USD | |
sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
-6237000 | USD | |
sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
5000000 | USD | |
sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | USD | |
sjw |
Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
2881000 | USD | |
sjw |
Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
2194000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1244000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1196000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32340000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49757000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
74081000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
62330000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
5044000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
7800000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
324000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
137000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1649000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
3009000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
745000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81098000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72531000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89196000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
66000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
59734000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
111000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1706000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
214000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
847000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18240000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17060000 | USD | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
11064000 | USD | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
7836000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1326000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1390000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
91000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
362000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54131000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23901000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5373000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1127000 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23317000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
421849000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30030000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13332000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9581000 | USD | |
sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-4166000 | USD | |
sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
2348000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
3154000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
-109000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
142163000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
104299000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
247299000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
183227000 | USD | |
CY2020Q2 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
3049000 | USD |
CY2019Q2 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-327000 | USD |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
3553000 | USD | |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-2306000 | USD | |
CY2020Q2 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
553000 | USD |
CY2019Q2 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
-2376000 | USD |
sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
9297000 | USD | |
sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
-3009000 | USD | |
CY2020Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1444000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1369000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2814000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2735000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
147209000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
102965000 | USD |
us-gaap |
Revenues
Revenues
|
262963000 | USD | |
us-gaap |
Revenues
Revenues
|
180647000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1009000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
718000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1260000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1604000 | USD | |
CY2020Q2 | us-gaap |
Land
Land
|
14168000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
14168000 | USD |
CY2020Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43855000 | USD |
CY2019Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43531000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58023000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57699000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14197000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13597000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43826000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44102000 | USD |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
745000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2337000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1479000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4780000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2958000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2816000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2113000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5720000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4225000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-4183000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1117000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-8303000 | USD | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2235000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
-1169000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2310000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
-2668000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4619000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2139000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2399000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4865000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4799000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
238585000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
260747000 | USD |
CY2020Q2 | sjw |
Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
|
8594000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD | |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2020Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
147209000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
111139000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36070000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19721000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
22753000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
13180000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4210000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
3209977000 | USD |
CY2019Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
102965000 | USD |
CY2019Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
80994000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21971000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13538000 | USD |
CY2019Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15101000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
6714000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4192000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
2003650000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
262963000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
211466000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51497000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22138000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
44135000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
26464000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4648000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
3209977000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
180647000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
146268000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34379000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19411000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
30246000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
12505000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6237000 | USD | |
CY2018Q3 | us-gaap |
Assets
Assets
|
2003650000 | USD |
CY2020Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
7282000 | USD |
CY2020Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
3739000 | 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 |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1338333000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1305869000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
6658000 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
1629000 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
0 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
8287000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
23481000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
3253000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-5106000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
21628000 | USD |
CY2020Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
8390000 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
938000 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
0 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
9328000 | USD |
CY2019Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
7995000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
-856000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-590000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
6549000 | USD |
CY2020Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
15048000 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2567000 | USD |
CY2020Q2 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
0 | USD |
CY2020Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
17615000 | USD |
CY2019Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
31476000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2397000 | USD |
CY2019Q2 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-5696000 | USD |
CY2019Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
28177000 | USD |
CY2019Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
-1940000 | USD |
sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
3386000 | USD | |
sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
6841000 | USD | |
CY2020Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
8287000 | USD |
CY2018Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
25549000 | USD |
sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
3865000 | USD | |
sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-7786000 | USD | |
CY2019Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
21628000 | USD |
CY2019Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
7223000 | USD |
sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
2121000 | USD | |
sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-16000 | USD | |
CY2020Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
9328000 | USD |
CY2018Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
8864000 | USD |
sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
-1414000 | USD | |
sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-901000 | USD | |
CY2019Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
6549000 | USD |
CY2019Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
5283000 | USD |
sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
5507000 | USD | |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
6825000 | USD | |
CY2020Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
17615000 | USD |
CY2018Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
34413000 | USD |
sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2451000 | USD | |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-8687000 | USD | |
CY2019Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
28177000 | USD |
CY2020Q2 | sjw |
Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
|
1759000 | USD |
CY2020Q2 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2020Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
138230000 | USD |
CY2019Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
120417000 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
5691000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
6472000 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
132539000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
113945000 | USD |