2021 Q2 Form 10-Q Financial Statement
#000076682921000103 Filed on July 30, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $152.2M | $147.2M |
YoY Change | 3.42% | 42.97% |
Cost Of Revenue | $23.53M | $22.00M |
YoY Change | 6.95% | 107.55% |
Gross Profit | $128.7M | $125.2M |
YoY Change | 2.81% | 35.5% |
Gross Profit Margin | 84.54% | 85.05% |
Selling, General & Admin | $21.21M | $17.40M |
YoY Change | 21.87% | 37.01% |
% of Gross Profit | 16.48% | 13.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $24.51M | $23.10M |
YoY Change | 6.09% | 46.2% |
% of Gross Profit | 19.04% | 18.45% |
Operating Expenses | $96.07M | $89.10M |
YoY Change | 7.83% | 29.88% |
Operating Profit | $32.64M | $36.07M |
YoY Change | -9.51% | 64.17% |
Interest Expense | $13.68M | $13.18M |
YoY Change | 3.8% | 96.31% |
% of Operating Profit | 41.92% | 36.54% |
Other Income/Expense, Net | $1.784M | $1.048M |
YoY Change | 70.23% | 102.71% |
Pretax Income | $24.08M | $23.93M |
YoY Change | 0.63% | 33.29% |
Income Tax | $3.306M | $4.210M |
% Of Pretax Income | 13.73% | 17.59% |
Net Earnings | $20.78M | $19.72M |
YoY Change | 5.34% | 45.67% |
Net Earnings / Revenue | 13.65% | 13.4% |
Basic Earnings Per Share | $0.70 | $0.69 |
Diluted Earnings Per Share | $0.69 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 29.80M shares | 28.51M shares |
Diluted Shares Outstanding | 29.92M shares | 28.68M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.44M | $23.30M |
YoY Change | 9.19% | -94.48% |
Cash & Equivalents | $25.44M | $23.32M |
Short-Term Investments | ||
Other Short-Term Assets | $5.348M | $11.43M |
YoY Change | -53.21% | 121.4% |
Inventory | ||
Prepaid Expenses | $8.471M | |
Receivables | $50.83M | $44.88M |
Other Receivables | $4.054M | $4.800M |
Total Short-Term Assets | $146.9M | $145.5M |
YoY Change | 0.9% | -71.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.404B | $43.83M |
YoY Change | 5385.47% | 0.64% |
Goodwill | $628.1M | $628.3M |
YoY Change | -0.03% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.16M | $13.50M |
YoY Change | 12.32% | |
Other Assets | $823.2M | $7.374M |
YoY Change | 11064.13% | 52.54% |
Total Long-Term Assets | $3.263B | $3.064B |
YoY Change | 6.47% | 3439.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $146.9M | $145.5M |
Total Long-Term Assets | $3.263B | $3.064B |
Total Assets | $3.410B | $3.210B |
YoY Change | 6.22% | 60.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.55M | $24.30M |
YoY Change | 62.77% | -14.01% |
Accrued Expenses | $53.22M | $51.10M |
YoY Change | 4.15% | 58.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $138.5M | $146.7M |
YoY Change | -5.56% | 166.73% |
Long-Term Debt Due | $26.27M | $22.35M |
YoY Change | 17.52% | |
Total Short-Term Liabilities | $274.4M | $258.0M |
YoY Change | 6.38% | 103.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.372B | $1.316B |
YoY Change | 4.27% | 157.6% |
Other Long-Term Liabilities | $24.96M | $22.68M |
YoY Change | 10.06% | 82.1% |
Total Long-Term Liabilities | $1.397B | $1.339B |
YoY Change | 4.36% | 155.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $274.4M | $258.0M |
Total Long-Term Liabilities | $1.397B | $1.339B |
Total Liabilities | $1.672B | $1.597B |
YoY Change | 4.69% | 145.49% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $411.5M | $387.0M |
YoY Change | 6.33% | -2.35% |
Common Stock | $579.1M | $508.1M |
YoY Change | 13.97% | 2.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $989.7M | $895.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.410B | $3.210B |
YoY Change | 6.22% | 60.21% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.78M | $19.72M |
YoY Change | 5.34% | 45.67% |
Depreciation, Depletion And Amortization | $24.51M | $23.10M |
YoY Change | 6.09% | 46.2% |
Cash From Operating Activities | $33.70M | $24.40M |
YoY Change | 38.1% | -0.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$57.57M | -$37.20M |
YoY Change | 54.75% | -0.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.461M | -$1.500M |
YoY Change | -264.07% | 66.67% |
Cash From Investing Activities | -$55.11M | -$38.60M |
YoY Change | 42.76% | 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 | 34.94M | 9.200M |
YoY Change | 279.79% | -41.77% |
NET CHANGE | ||
Cash From Operating Activities | 33.70M | 24.40M |
Cash From Investing Activities | -55.11M | -38.60M |
Cash From Financing Activities | 34.94M | 9.200M |
Net Change In Cash | 13.53M | -5.000M |
YoY Change | -370.64% | -317.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $33.70M | $24.40M |
Capital Expenditures | -$57.57M | -$37.20M |
Free Cash Flow | $91.26M | $61.60M |
YoY Change | 48.15% | -0.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-8966 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SJW GROUP | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
77-0066628 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
110 West Taylor Street, | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Jose, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
95110 | ||
dei |
City Area Code
CityAreaCode
|
(408) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
279-7800 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
SJW | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29804927 | shares |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
152241000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
147209000 | USD |
us-gaap |
Revenues
Revenues
|
267026000 | USD | |
us-gaap |
Revenues
Revenues
|
262963000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
27668000 | USD |
CY2020Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
25889000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
43313000 | USD | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
41823000 | USD | |
CY2021Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
3391000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
3426000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
6394000 | USD | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
6151000 | USD | |
CY2021Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
20138000 | USD |
CY2020Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
18583000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
35683000 | USD | |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
33611000 | USD | |
CY2021Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
9831000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
10280000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
19233000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
20373000 | USD | |
CY2021Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
61028000 | USD |
CY2020Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
58178000 | USD |
us-gaap |
Water Production Costs
WaterProductionCosts
|
104623000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
101958000 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21326000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17772000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42219000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39388000 | USD | |
CY2021Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6587000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
5334000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
12852000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
11420000 | USD | |
CY2021Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
7149000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
7102000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
14664000 | USD | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
14565000 | USD | |
CY2021Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
23512000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
22753000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
46950000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
44135000 | USD | |
CY2021Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
119602000 | USD |
CY2020Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
111139000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
221308000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
211466000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32639000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36070000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45718000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51497000 | USD | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13681000 | USD |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13180000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27120000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
26464000 | USD | |
CY2021Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-339000 | USD |
CY2020Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
7000 | USD |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-665000 | USD | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
52000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3000000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3000000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1784000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1048000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3538000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1805000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24081000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23931000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25801000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26786000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3306000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4210000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2410000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4648000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20775000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19721000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23391000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22138000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
107000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
145000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-125000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20882000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19731000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23536000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22013000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.68 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.64 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29799499 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28507940 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29333776 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28498649 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29924191 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28683208 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29459782 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28678715 | shares | |
CY2021Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
38352000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
36845000 | USD |
CY2021Q2 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3269984000 | USD |
CY2020Q4 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3198060000 | USD |
CY2021Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
145039000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
109976000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35357000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35167000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3488732000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3380048000 | USD |
CY2021Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1092337000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1045136000 | USD |
CY2021Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2396395000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2334912000 | USD |
CY2021Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58389000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58129000 | USD |
CY2021Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
15363000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14783000 | USD |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43026000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43346000 | USD |
CY2021Q2 | us-gaap |
Cash
Cash
|
25442000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
5269000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2659000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4000000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3866000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3891000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50825000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46832000 | USD |
CY2021Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7041000 | USD |
CY2021Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
4054000 | USD |
CY2020Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
4269000 | USD |
CY2021Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
48984000 | USD |
CY2020Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
44950000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8471000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8097000 | USD |
CY2021Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1075000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1748000 | USD |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5348000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5125000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
146858000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
127331000 | USD |
CY2021Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
172312000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
156482000 | USD |
CY2021Q2 | us-gaap |
Investments
Investments
|
15163000 | USD |
CY2020Q4 | us-gaap |
Investments
Investments
|
14367000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
628144000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
628144000 | USD |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
7624000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
6883000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
823243000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
805876000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
3409522000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
3311465000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29804927 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29804927 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28556605 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28556605 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
29000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
579057000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
510158000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
411511000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
408037000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-919000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1064000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989679000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917160000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1372126000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1287580000 | USD |
CY2021Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2361805000 | USD |
CY2020Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2204740000 | USD |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
138541000 | USD |
CY2020Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
175094000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26270000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
76241000 | USD |
CY2021Q2 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
26290000 | USD |
CY2020Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
19184000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39546000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13895000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34200000 | USD |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13035000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12861000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14012000 | USD |
CY2021Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
246000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16608000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19203000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
274431000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
350795000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
191376000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
191415000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
128855000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
125027000 | USD |
CY2021Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
302503000 | USD |
CY2020Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
296105000 | USD |
CY2021Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
125594000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
121597000 | USD |
CY2021Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24958000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21786000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3409522000 | 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 |
Stockholders Equity
StockholdersEquity
|
978296000 | 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 |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20775000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
39000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
107000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
763000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-120000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
10133000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989679000 | 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 |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19721000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
4000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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 |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
9122000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
895131000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23391000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22138000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48406000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45608000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
903000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-977000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2071000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1260000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
916000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7812000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
23081000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
553000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9012000 | USD | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
7106000 | USD | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
9403000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2647000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5734000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1955000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
4295000 | USD | |
sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
8231000 | USD | |
sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
13903000 | USD | |
sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | USD | |
sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
5000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-23000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4125000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67096000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32340000 | USD | |
sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
100057000 | USD | |
sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
74081000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
7357000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
5044000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
230000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
324000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
909000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1649000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
3000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1452000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107005000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81098000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45669000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89196000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82222000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
59734000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
87000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51617000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1706000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
66775000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
296000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
214000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19857000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18240000 | USD | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
14673000 | USD | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
11064000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1363000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1326000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-21000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
91000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58741000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54131000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18832000 | USD | |
sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-4166000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
1230000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
3154000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5373000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28101000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23317000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2659000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25442000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23317000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29266000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30030000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1020000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29123000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18006000 | USD | |
sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
3391000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
147204000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
142163000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
259442000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
247299000 | USD | |
CY2021Q2 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
2656000 | USD |
CY2020Q2 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
3049000 | USD |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
2768000 | USD | |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
3553000 | USD | |
CY2021Q2 | sjw |
Regulatory Balancing And Memorandum Accounts Net
RegulatoryBalancingAndMemorandumAccountsNet
|
1477000 | USD |
CY2020Q2 | sjw |
Regulatory Balancing And Memorandum Accounts Net
RegulatoryBalancingAndMemorandumAccountsNet
|
1629000 | USD |
sjw |
Regulatory Balancing And Memorandum Accounts Net
RegulatoryBalancingAndMemorandumAccountsNet
|
2998000 | USD | |
sjw |
Regulatory Balancing And Memorandum Accounts Net
RegulatoryBalancingAndMemorandumAccountsNet
|
10211000 | USD | |
CY2021Q2 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-416000 | USD |
CY2020Q2 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-1076000 | USD |
sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-846000 | USD | |
sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-914000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1320000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1444000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2664000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2814000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
152241000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
147209000 | USD |
us-gaap |
Revenues
Revenues
|
267026000 | USD | |
us-gaap |
Revenues
Revenues
|
262963000 | USD | |
CY2021Q2 | us-gaap |
Land
Land
|
14198000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
14168000 | USD |
CY2021Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
44191000 | USD |
CY2020Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43961000 | USD |
CY2021Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58389000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58129000 | USD |
CY2021Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
15363000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14783000 | USD |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43026000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
43346000 | USD |
CY2017Q4 | sjw |
Sales Agreement Holdback Amount
SalesAgreementHoldbackAmount
|
3000000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3000000 | USD |
CY2021Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
173387000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
158230000 | USD |
CY2021Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1075000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1748000 | USD |
CY2021Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
172312000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
156482000 | USD |
CY2021Q2 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
120482000 | USD |
CY2020Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
119236000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
11645000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
1570000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
5000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
13220000 | 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 |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
16492000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
1703000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-98000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
18097000 | 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 |
CY2021Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
28137000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
3273000 | USD |
CY2021Q2 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-93000 | USD |
CY2021Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
31317000 | 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 |
CY2020Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
10043000 | USD |
sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
3171000 | USD | |
sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
6000 | USD | |
CY2021Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
13220000 | 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 |
CY2020Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
15420000 | USD |
sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
2856000 | USD | |
sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-179000 | USD | |
CY2021Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
18097000 | 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 |
CY2020Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
25463000 | USD |
sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
6027000 | USD | |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-173000 | USD | |
CY2021Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
31317000 | 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 |
CY2021Q2 | 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 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
791000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1009000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2071000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1260000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2688000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2337000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
5423000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4780000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2530000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2816000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5110000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5720000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4742000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4183000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9494000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8303000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1794000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1834000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-3574000 | USD | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-2592000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
13000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-665000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
25000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
76000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2283000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2139000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4638000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4865000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
9043000 | USD |
CY2021Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1480000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1480000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3306000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2410000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4210000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4648000 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.09 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | ||
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6882000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6468000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1398396000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1363821000 | USD |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary | |
CY2021Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
152241000 | USD |
CY2021Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
119602000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32639000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20775000 | USD |
CY2021Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
23512000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13681000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3306000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
3409522000 | USD |
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 |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
267026000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
221308000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45718000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23391000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
46950000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
27120000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2410000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
3409522000 | 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 |
CY2020 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reportingUnit |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reportingUnit |