2020 Q4 Form 10-K Financial Statement

#000076682921000047 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $135.7M $165.9M $147.2M
YoY Change 7.87% 45.5% 42.97%
Cost Of Revenue $20.50M $24.50M $22.00M
YoY Change 18.5% 58.06% 107.55%
Gross Profit $115.2M $141.4M $125.2M
YoY Change 6.18% 43.55% 35.5%
Gross Profit Margin 84.89% 85.25% 85.05%
Selling, General & Admin $20.60M $18.90M $17.40M
YoY Change -17.6% 35.0% 37.01%
% of Gross Profit 17.88% 13.37% 13.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $23.10M $23.10M
YoY Change 8.53% 46.2% 46.2%
% of Gross Profit 19.88% 16.34% 18.45%
Operating Expenses $90.90M $99.50M $89.10M
YoY Change -2.05% 24.84% 29.88%
Operating Profit $24.29M $41.88M $36.07M
YoY Change 303.76% 145.16% 64.17%
Interest Expense -$14.70M $13.17M $13.18M
YoY Change 19.51% 99.97% 96.31%
% of Operating Profit -60.52% 31.45% 36.54%
Other Income/Expense, Net $2.900M $1.130M $1.048M
YoY Change 480.0% 272.94% 102.71%
Pretax Income $12.40M $30.67M $23.93M
YoY Change -313.79% 154.68% 33.29%
Income Tax -$800.0K $4.578M $4.210M
% Of Pretax Income -6.45% 14.93% 17.59%
Net Earnings $13.28M $26.09M $19.72M
YoY Change -342.14% 175.3% 45.67%
Net Earnings / Revenue 9.79% 15.73% 13.4%
Basic Earnings Per Share $0.47 $0.91 $0.69
Diluted Earnings Per Share $0.46 $0.91 $0.69
COMMON SHARES
Basic Shares Outstanding 28.56M shares 28.53M shares 28.51M shares
Diluted Shares Outstanding 28.70M shares 28.68M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $20.20M $23.30M
YoY Change -58.91% -95.24% -94.48%
Cash & Equivalents $5.269M $20.21M $23.32M
Short-Term Investments
Other Short-Term Assets $5.125M $16.09M $11.43M
YoY Change 75.03% 141.17% 121.4%
Inventory
Prepaid Expenses $8.097M
Receivables $46.83M $51.37M $44.88M
Other Receivables $11.30M $5.000M $4.800M
Total Short-Term Assets $127.3M $154.9M $145.5M
YoY Change 4.33% -69.5% -71.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.343B $43.59M $43.83M
YoY Change 5212.68% 0.79% 0.64%
Goodwill $628.1M $627.0M $628.3M
YoY Change -0.02%
Intangibles
YoY Change
Long-Term Investments $14.40M $13.60M $13.50M
YoY Change 11.63%
Other Assets $805.9M $6.845M $7.374M
YoY Change 6.06% 38.76% 52.54%
Total Long-Term Assets $3.184B $3.105B $3.064B
YoY Change 319.06% 3844.47% 3439.42%
TOTAL ASSETS
Total Short-Term Assets $127.3M $154.9M $145.5M
Total Long-Term Assets $3.184B $3.105B $3.064B
Total Assets $3.311B $3.260B $3.210B
YoY Change 5.71% 61.18% 60.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.20M $33.76M $24.30M
YoY Change -1.97% 19.74% -14.01%
Accrued Expenses $46.10M $55.80M $51.10M
YoY Change 4.77% 35.44% 58.7%
Deferred Revenue
YoY Change
Short-Term Debt $175.1M $125.8M $146.7M
YoY Change 49.4% 102.9% 166.73%
Long-Term Debt Due $76.24M $71.94M $22.35M
YoY Change 242.32%
Total Short-Term Liabilities $350.8M $305.4M $258.0M
YoY Change 49.55% 111.63% 103.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.288B $1.308B $1.316B
YoY Change 0.31% 155.85% 157.6%
Other Long-Term Liabilities $21.79M $25.04M $22.68M
YoY Change -2.33% 98.03% 82.1%
Total Long-Term Liabilities $1.309B $1.333B $1.339B
YoY Change 0.27% 154.46% 155.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.8M $305.4M $258.0M
Total Long-Term Liabilities $1.309B $1.333B $1.339B
Total Liabilities $1.660B $1.638B $1.597B
YoY Change 7.77% 145.21% 145.49%
SHAREHOLDERS EQUITY
Retained Earnings $408.0M $403.9M $387.0M
YoY Change 6.48% 1.68% -2.35%
Common Stock $510.2M $509.1M $508.1M
YoY Change 0.69% 1.93% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $917.2M $913.1M $895.1M
YoY Change
Total Liabilities & Shareholders Equity $3.311B $3.260B $3.210B
YoY Change 5.71% 61.18% 60.21%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $13.28M $26.09M $19.72M
YoY Change -342.14% 175.3% 45.67%
Depreciation, Depletion And Amortization $22.90M $23.10M $23.10M
YoY Change 8.53% 46.2% 46.2%
Cash From Operating Activities $33.50M $38.30M $24.40M
YoY Change -13.44% -7.71% -0.81%
INVESTING ACTIVITIES
Capital Expenditures -$72.40M -$60.90M -$37.20M
YoY Change 8.55% 48.18% -0.27%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $800.0K -$1.500M
YoY Change -99.93% -166.67% 66.67%
Cash From Investing Activities -$73.10M -$60.10M -$38.60M
YoY Change -91.9% 42.08% 1.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.60M 18.80M 9.200M
YoY Change -93.75% 422.22% -41.77%
NET CHANGE
Cash From Operating Activities 33.50M 38.30M 24.40M
Cash From Investing Activities -73.10M -60.10M -38.60M
Cash From Financing Activities 28.60M 18.80M 9.200M
Net Change In Cash -11.00M -3.000M -5.000M
YoY Change -97.3% -207.14% -317.39%
FREE CASH FLOW
Cash From Operating Activities $33.50M $38.30M $24.40M
Capital Expenditures -$72.40M -$60.90M -$37.20M
Free Cash Flow $105.9M $99.20M $61.60M
YoY Change 0.47% 20.1% -0.48%

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374000 USD
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3158000 USD
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2356000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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104000 USD
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948000 USD
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929000 USD
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0 USD
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0 USD
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32081000 USD
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48832000 USD
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8380000 USD
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8454000 USD
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10065000 USD
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23627000 USD
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224000 USD
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117000 USD
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0 USD
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880000 USD
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0 USD
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23529000 USD
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38767000 USD
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2.16
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0.82
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1.83
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2.14
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21214277 shares
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2020000 USD
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117000 USD
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3313000 USD
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0 USD
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6384000 USD
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10000 USD
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34134000 USD
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880000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3393000 USD
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1830000 USD
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3406000 USD
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2117000 USD
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948000 USD
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929000 USD
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0 USD
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1249000 USD
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0 USD
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18918000 USD
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3860000 USD
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2003000 USD
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1946000 USD
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2130000 USD
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1973000 USD
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2853000 USD
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5841000 USD
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203000 USD
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14459000 USD
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6488000 USD
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5000000 USD
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0 USD
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0 USD
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-751000 USD
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2413000 USD
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130005000 USD
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91343000 USD
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195323000 USD
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164325000 USD
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135973000 USD
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17096000 USD
CY2019 sjw Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
13563000 USD
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8454000 USD
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435000 USD
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137000 USD
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123000 USD
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0 USD
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835465000 USD
CY2018 sjw Payments To Acquire Businesses Assets And Water Rights
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2496000 USD
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2556000 USD
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5026000 USD
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3909000 USD
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1151000 USD
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745000 USD
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0 USD
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0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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0 USD
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4112000 USD
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276174000 USD
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105349000 USD
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76000000 USD
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218289000 USD
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192055000 USD
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1000000 USD
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85000000 USD
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590000000 USD
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0 USD
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4000000 USD
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5000000 USD
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28931000 USD
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1400000 USD
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0 USD
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829000 USD
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4918000 USD
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0 USD
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36509000 USD
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34134000 USD
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23074000 USD
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23874000 USD
CY2019 sjw Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
18904000 USD
CY2018 sjw Receipts Of Advances And Contributions In Aid Of Construction
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10890000 USD
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2767000 USD
CY2019 us-gaap Repayments Of Advances For Construction
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2911000 USD
CY2018 us-gaap Repayments Of Advances For Construction
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2700000 USD
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0 USD
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411385000 USD
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1163000 USD
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484988000 USD
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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412923000 USD
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17944000 USD
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420722000 USD
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7799000 USD
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9269000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17944000 USD
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420722000 USD
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521183000 USD
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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5000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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12944000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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420722000 USD
CY2020 us-gaap Interest Paid Net
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59955000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
32138000 USD
CY2018 us-gaap Interest Paid Net
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27038000 USD
CY2020 us-gaap Income Taxes Paid Net
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10380000 USD
CY2019 us-gaap Income Taxes Paid Net
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16448000 USD
CY2018 us-gaap Income Taxes Paid Net
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13750000 USD
CY2020 sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
1448000 USD
CY2019 sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
-516000 USD
CY2018 sjw Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
340000 USD
CY2020 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
9779000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
567904000 USD
CY2019 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
3077000 USD
CY2018 sjw Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
1747000 USD
CY2020 sjw Variable Interest Entities Number Of Entities
VariableInterestEntitiesNumberOfEntities
2 entity
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
1699953000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
2207051000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
930203000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
260220000 USD
CY2020Q4 sjw Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
3198060000 USD
CY2019Q4 sjw Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
2988454000 USD
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.032
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.038
CY2018 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.036
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4133000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4323000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2856000 USD
CY2020 sjw Equity Funds Capitalized
EquityFundsCapitalized
1249000 USD
CY2020Q4 us-gaap Land
Land
14168000 USD
CY2019Q4 us-gaap Land
Land
14168000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
43961000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
43531000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
58129000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
57699000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
745000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4264000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2745000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2565000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2645000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2833000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7711000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
8026000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
7086000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4311000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3829000 USD
CY2019Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
-1940000 USD
CY2020 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
2516000 USD
CY2020 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
9467000 USD
CY2020Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
10043000 USD
CY2019Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
7223000 USD
CY2020 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
8324000 USD
CY2020 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-127000 USD
CY2020Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
15420000 USD
CY2019Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
5283000 USD
CY2020 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
10840000 USD
CY2020 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
9340000 USD
CY2020Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
25463000 USD
CY2018Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
25549000 USD
CY2019 sjw Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
-4984000 USD
CY2019 sjw Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
-22505000 USD
CY2019Q4 sjw Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
-1940000 USD
CY2018Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
8864000 USD
CY2019 sjw Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
962000 USD
CY2019 sjw Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
-2603000 USD
CY2019Q4 sjw Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
7223000 USD
CY2018Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
34413000 USD
CY2019 sjw Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
-4022000 USD
CY2019 sjw Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
-25108000 USD
CY2019Q4 sjw Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
5283000 USD
CY2020Q4 sjw Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
1586000 USD
CY2020Q4 sjw Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
0.02
CY2020Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
158230000 USD
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
120417000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1748000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
6472000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
156482000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
113945000 USD
CY2020 sjw Advances For Construction Refund Period
AdvancesForConstructionRefundPeriod
P40Y
CY2020Q4 sjw Advances For Construction Estimated Refunds Next Twelve Months
AdvancesForConstructionEstimatedRefundsNextTwelveMonths
3050000 USD
CY2020Q4 sjw Advances For Construction Estimated Refunds Year Two
AdvancesForConstructionEstimatedRefundsYearTwo
3050000 USD
CY2020Q4 sjw Advances For Construction Estimated Refunds Year Three
AdvancesForConstructionEstimatedRefundsYearThree
3038000 USD
CY2020Q4 sjw Advances For Construction Estimated Refunds Year Four
AdvancesForConstructionEstimatedRefundsYearFour
2958000 USD
CY2020Q4 sjw Advances For Construction Estimated Refunds Year Five
AdvancesForConstructionEstimatedRefundsYearFive
2896000 USD
CY2020Q4 sjw Advances For Construction Estimated Refunds After Year Five
AdvancesForConstructionEstimatedRefundsAfterYearFive
52462000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
125027000 USD
CY2020 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5532000 USD
CY2020Q4 sjw Customer Advancesfor Construction Non Refundable
CustomerAdvancesforConstructionNonRefundable
29117000 USD
CY2020Q4 sjw Customer Advancesfor Construction Refundedon Service Connections
CustomerAdvancesforConstructionRefundedonServiceConnections
28456000 USD
CY2020 sjw Contract With Customer Refund Liability Refund Period
ContractWithCustomerRefundLiabilityRefundPeriod
P40Y
CY2020Q4 sjw Contract With Customer Refund Liability Fair Value Disclosure
ContractWithCustomerRefundLiabilityFairValueDisclosure
50391000 USD
CY2019Q4 sjw Contract With Customer Refund Liability Fair Value Disclosure
ContractWithCustomerRefundLiabilityFairValueDisclosure
50035000 USD
CY2020 sjw Advances For Construction Deferred Taxes Amortization Period
AdvancesForConstructionDeferredTaxesAmortizationPeriod
P40Y
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4619000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4803000 USD
CY2020Q4 sjw Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.06
CY2019Q4 sjw Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.06
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
939000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
942000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549270000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447720000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
389302000 USD
CY2020 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-493000 USD
CY2019 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
-18232000 USD
CY2018 sjw Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
10456000 USD
CY2020 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
10217000 USD
CY2019 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
-14403000 USD
CY2018 sjw Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
-7541000 USD
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5397000 USD
CY2018 us-gaap Revenues
Revenues
397699000 USD
CY2020 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
4911000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5482000 USD
CY2020 us-gaap Revenues
Revenues
564526000 USD
CY2019 us-gaap Revenues
Revenues
420482000 USD
CY2019 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
4955000 USD
CY2018 sjw Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
5013000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28556605 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28556605 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28456508 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28456508 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1352320000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1292586000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
22479000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
25020000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10978000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11737000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
76241000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22272000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1287580000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1283597000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
76322000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39179000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4360000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
48983000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3648000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1179828000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8454000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11349000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7577000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14485000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2528000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2126000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5066000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8073000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1929000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7702000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2576000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
680000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1784000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8380000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69895000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32081000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48832000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14678000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6737000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10065000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10255000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4142000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2251000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3420000 USD
CY2020 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-1351000 USD
CY2019 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-323000 USD
CY2018 sjw Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-24000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-9215000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-2054000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-839000 USD
CY2020 sjw Effective Income Tax Rate Reconciliation Other Adjustments Merger Costs
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsMergerCosts
-296000 USD
CY2019 sjw Effective Income Tax Rate Reconciliation Other Adjustments Merger Costs
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsMergerCosts
5350000 USD
CY2018 sjw Effective Income Tax Rate Reconciliation Other Adjustments Merger Costs
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsMergerCosts
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
77000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 sjw Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
-2912000 USD
CY2019 sjw Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
-2355000 USD
CY2018 sjw Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
-1383000 USD
CY2020 sjw Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
92000 USD
CY2019 sjw Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
-1244000 USD
CY2018 sjw Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-333000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-223000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1602000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
873000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-408000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
190000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8380000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8454000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10065000 USD
CY2020Q4 sjw Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
22573000 USD
CY2019Q4 sjw Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
19547000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
619000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
649000 USD
CY2020Q4 sjw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
41180000 USD
CY2019Q4 sjw Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
32450000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
6290000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
7002000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
756000 USD
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
456000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
550000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1046000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6792000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7211000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
78760000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
68361000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1924000 USD
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