2021 Q1 Form 10-Q Financial Statement
#000076682921000088 Filed on April 30, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $114.8M | $115.8M |
YoY Change | -0.84% | 49.01% |
Cost Of Revenue | $18.50M | $17.80M |
YoY Change | 3.93% | 122.5% |
Gross Profit | $96.30M | $98.00M |
YoY Change | -1.73% | 40.6% |
Gross Profit Margin | 83.9% | 84.66% |
Selling, General & Admin | $20.40M | $20.20M |
YoY Change | 0.99% | 74.14% |
% of Gross Profit | 21.18% | 20.61% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.93M | $22.48M |
YoY Change | 6.45% | 42.26% |
% of Gross Profit | 24.85% | 22.94% |
Operating Expenses | $83.20M | $82.10M |
YoY Change | 1.34% | 50.09% |
Operating Profit | $13.08M | $15.43M |
YoY Change | -15.22% | 24.33% |
Interest Expense | $13.44M | $13.28M |
YoY Change | 1.17% | 129.39% |
% of Operating Profit | 102.75% | 86.11% |
Other Income/Expense, Net | $1.754M | $757.0K |
YoY Change | 131.7% | 94.1% |
Pretax Income | $1.720M | $2.855M |
YoY Change | -39.75% | -63.94% |
Income Tax | -$896.0K | $438.0K |
% Of Pretax Income | -52.09% | 15.34% |
Net Earnings | $2.616M | $2.417M |
YoY Change | 8.23% | -58.85% |
Net Earnings / Revenue | 2.28% | 2.09% |
Basic Earnings Per Share | $0.09 | $0.08 |
Diluted Earnings Per Share | $0.09 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.86M shares | 28.49M shares |
Diluted Shares Outstanding | 28.99M shares | 28.67M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.40M | $28.30M |
YoY Change | -59.72% | -93.26% |
Cash & Equivalents | $11.41M | $28.27M |
Short-Term Investments | ||
Other Short-Term Assets | $5.100M | $13.58M |
YoY Change | -62.44% | 175.4% |
Inventory | ||
Prepaid Expenses | $10.63M | |
Receivables | $45.58M | $34.71M |
Other Receivables | $10.10M | $9.100M |
Total Short-Term Assets | $123.5M | $128.8M |
YoY Change | -4.15% | -73.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.398B | $44.06M |
YoY Change | 5343.88% | 0.79% |
Goodwill | $628.1M | $628.3M |
YoY Change | -0.02% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.20M | $13.40M |
YoY Change | 13.43% | |
Other Assets | $810.4M | $8.644M |
YoY Change | 9275.28% | 87.14% |
Total Long-Term Assets | $3.209B | $3.045B |
YoY Change | 5.36% | 3534.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $123.5M | $128.8M |
Total Long-Term Assets | $3.209B | $3.045B |
Total Assets | $3.332B | $3.174B |
YoY Change | 4.97% | 62.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.64M | $25.21M |
YoY Change | 1.67% | 10.5% |
Accrued Expenses | $47.20M | $44.10M |
YoY Change | 7.03% | 108.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $121.5M | $131.4M |
YoY Change | -7.53% | 310.63% |
Long-Term Debt Due | $76.29M | $22.31M |
YoY Change | 241.92% | |
Total Short-Term Liabilities | $289.7M | $238.4M |
YoY Change | 21.53% | 175.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.303B | $1.317B |
YoY Change | -1.06% | 157.78% |
Other Long-Term Liabilities | $23.93M | $23.86M |
YoY Change | 0.28% | 96.62% |
Total Long-Term Liabilities | $1.327B | $1.341B |
YoY Change | -1.04% | 156.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $289.7M | $238.4M |
Total Long-Term Liabilities | $1.327B | $1.341B |
Total Liabilities | $1.617B | $1.579B |
YoY Change | 2.37% | 159.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $400.9M | $376.4M |
YoY Change | 6.49% | -3.81% |
Common Stock | $578.4M | $507.1M |
YoY Change | 14.06% | 2.04% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $978.3M | $883.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.332B | $3.174B |
YoY Change | 4.97% | 62.05% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.616M | $2.417M |
YoY Change | 8.23% | -58.85% |
Depreciation, Depletion And Amortization | $23.93M | $22.48M |
YoY Change | 6.45% | 42.26% |
Cash From Operating Activities | $33.38M | $7.929M |
YoY Change | 320.94% | -68.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$51.30M | -$41.90M |
YoY Change | 22.43% | 27.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$600.0K | -$500.0K |
YoY Change | 20.0% | -66.67% |
Cash From Investing Activities | -$51.94M | -$42.47M |
YoY Change | 22.3% | 23.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $67.25M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $1.159M | $1.171M |
YoY Change | -1.02% | |
Cash From Financing Activities | $23.81M | $44.87M |
YoY Change | -46.95% | 452.51% |
NET CHANGE | ||
Cash From Operating Activities | $33.38M | $7.929M |
Cash From Investing Activities | -$51.94M | -$42.47M |
Cash From Financing Activities | $23.81M | $44.87M |
Net Change In Cash | $5.241M | $10.33M |
YoY Change | -49.26% | -1075.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $33.38M | $7.929M |
Capital Expenditures | -$51.30M | -$41.90M |
Free Cash Flow | $84.68M | $49.83M |
YoY Change | 69.93% | -14.08% |
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|
29789887 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28556605 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28556605 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
29000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
578395000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
510158000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
400897000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
408037000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1026000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1064000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
978296000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917160000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1303028000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1287580000 | USD |
CY2021Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2281324000 | USD |
CY2020Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2204740000 | USD |
CY2021Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
121509000 | USD |
CY2020Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
175094000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
76285000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
76241000 | USD |
CY2021Q1 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
18144000 | USD |
CY2020Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
19184000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25636000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34200000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17102000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12861000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11911000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14012000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19148000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19203000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
289735000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
350795000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
189531000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
191415000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
125967000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
125027000 | USD |
CY2021Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
297390000 | USD |
CY2020Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
296105000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
124265000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
121597000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23930000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21786000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3332142000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3311465000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917160000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-14000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
38000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1248000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-964000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1026000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
66896000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
9724000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
978296000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889984000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2417000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-50000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-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 |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
9118000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
883541000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2417000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23931000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22482000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-762000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-344000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1280000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
251000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
402000 | USD |
CY2020Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7725000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-5498000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3719000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8755000 | USD |
CY2021Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-1040000 | USD |
CY2020Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-4292000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3333000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1875000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1649000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2445000 | USD |
CY2021Q1 | sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
1750000 | USD |
CY2020Q1 | sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
10158000 | USD |
CY2021Q1 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | USD |
CY2020Q1 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
5000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-515000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1510000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33376000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7929000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
46674000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
38314000 | USD |
CY2021Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
4653000 | USD |
CY2020Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
3629000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
152000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
255000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
461000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
271000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51940000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42469000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
28637000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47424000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82222000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
33231000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1159000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1171000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
67249000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9724000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9118000 | USD |
CY2021Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
4687000 | USD |
CY2020Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
6416000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
583000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
557000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-80000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
106000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23805000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44869000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5241000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10329000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9269000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17944000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14510000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28273000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3104000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11406000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28273000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9516000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9373000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
158000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-50000 | USD |
CY2021Q1 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-6601000 | USD |
CY2020Q1 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-2601000 | USD |
CY2021Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
202000 | USD |
CY2020Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
3076000 | USD |
CY2021Q1 | sjw |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
353000 | USD |
CY2020Q1 | sjw |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
0 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
112238000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
105136000 | USD |
CY2021Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
112000 | USD |
CY2020Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
504000 | USD |
CY2021Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
1091000 | USD |
CY2020Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
8744000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1344000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1370000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
114785000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
115754000 | USD |
CY2021Q1 | us-gaap |
Land
Land
|
14168000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
14168000 | USD |
CY2021Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
44112000 | USD |
CY2020Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43961000 | USD |
CY2021Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58280000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58129000 | USD |
CY2021Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
15072000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14783000 | USD |
CY2021Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43208000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43346000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
161618000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
158230000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
226000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1748000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
161392000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
156482000 | USD |
CY2021Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
119745000 | USD |
CY2020Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
119236000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
10043000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
1601000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
1000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
11645000 | 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 |
CY2020Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
15420000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
1153000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-81000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
16492000 | 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 |
CY2020Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
25463000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2754000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-80000 | USD |
CY2021Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
28137000 | 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 |
CY2021Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
59.00 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1280000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
251000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2735000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2443000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2580000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2904000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4752000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4120000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1780000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-758000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
12000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
741000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2355000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2726000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
9043000 | USD |
CY2021Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-896000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
438000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.52 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6511000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6468000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1379313000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1363821000 | USD |
CY2021Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary |
CY2021Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
114785000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
101706000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13079000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
23438000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
13439000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-896000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
3332142000 | USD |
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 |
CY2021Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reportingUnit |
CY2020 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reportingUnit |