2021 Q4 Form 10-K Financial Statement
#000076682922000060 Filed on February 28, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $139.7M | $573.7M | $135.7M |
YoY Change | 2.97% | 1.62% | 7.87% |
Cost Of Revenue | $19.39M | $89.38M | $20.50M |
YoY Change | -5.44% | 5.52% | 18.5% |
Gross Profit | $120.4M | $484.3M | $115.2M |
YoY Change | 4.47% | 0.94% | 6.18% |
Gross Profit Margin | 86.13% | 84.42% | 84.89% |
Selling, General & Admin | $22.40M | $87.33M | $20.60M |
YoY Change | 8.74% | 12.83% | -17.6% |
% of Gross Profit | 18.61% | 18.03% | 17.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.56M | $96.47M | $22.90M |
YoY Change | 7.26% | 5.3% | 8.53% |
% of Gross Profit | 20.41% | 19.92% | 19.88% |
Operating Expenses | $93.97M | $378.4M | $90.90M |
YoY Change | 3.38% | 4.48% | -2.05% |
Operating Profit | $26.38M | $111.2M | $24.29M |
YoY Change | 8.62% | -5.53% | 303.76% |
Interest Expense | -$12.76M | $54.34M | -$14.70M |
YoY Change | -13.22% | 0.15% | 19.51% |
% of Operating Profit | -48.35% | 48.88% | -60.52% |
Other Income/Expense, Net | $2.319M | $6.770M | $2.900M |
YoY Change | -20.03% | 14.63% | 480.0% |
Pretax Income | $21.23M | $68.85M | $12.40M |
YoY Change | 71.2% | -1.5% | -313.79% |
Income Tax | $3.210M | $8.369M | -$800.0K |
% Of Pretax Income | 15.12% | 12.16% | -6.45% |
Net Earnings | $18.02M | $60.48M | $13.28M |
YoY Change | 35.64% | -1.69% | -342.14% |
Net Earnings / Revenue | 12.89% | 10.54% | 9.79% |
Basic Earnings Per Share | $2.04 | $0.47 | |
Diluted Earnings Per Share | $599.3K | $2.03 | $0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.83M shares | 29.60M shares | 28.56M shares |
Diluted Shares Outstanding | 29.74M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.91M | $10.91M | $5.300M |
YoY Change | 105.81% | 105.81% | -58.91% |
Cash & Equivalents | $10.91M | $5.269M | |
Short-Term Investments | |||
Other Short-Term Assets | $4.902M | $62.44M | $5.125M |
YoY Change | -4.35% | -2.29% | 75.03% |
Inventory | |||
Prepaid Expenses | $9.667M | $8.097M | |
Receivables | $53.70M | $53.70M | $46.83M |
Other Receivables | $7.043M | $7.043M | $11.30M |
Total Short-Term Assets | $134.1M | $134.1M | $127.3M |
YoY Change | 5.3% | 5.33% | 4.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.503B | $2.519B | $2.343B |
YoY Change | 6.82% | 6.86% | 5212.68% |
Goodwill | $640.5M | $628.1M | |
YoY Change | 1.96% | -0.02% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.78M | $15.78M | $14.40M |
YoY Change | 9.61% | 9.61% | 11.63% |
Other Assets | $819.1M | $162.9M | $805.9M |
YoY Change | 1.64% | -0.32% | 6.06% |
Total Long-Term Assets | $3.358B | $3.358B | $3.184B |
YoY Change | 5.47% | 5.47% | 319.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $134.1M | $134.1M | $127.3M |
Total Long-Term Assets | $3.358B | $3.358B | $3.184B |
Total Assets | $3.492B | $3.492B | $3.311B |
YoY Change | 5.46% | 5.46% | 5.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.39M | $30.39M | $34.20M |
YoY Change | -11.14% | -11.14% | -1.97% |
Accrued Expenses | $42.96M | $42.96M | $46.10M |
YoY Change | -6.82% | -6.82% | 4.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $63.00M | $63.00M | $175.1M |
YoY Change | -64.02% | -64.02% | 49.4% |
Long-Term Debt Due | $39.11M | $39.11M | $76.24M |
YoY Change | -48.71% | -48.68% | 242.32% |
Total Short-Term Liabilities | $203.3M | $203.3M | $350.8M |
YoY Change | -42.05% | -42.06% | 49.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.493B | $1.493B | $1.288B |
YoY Change | 15.95% | 15.95% | 0.31% |
Other Long-Term Liabilities | $24.05M | $561.2M | $21.79M |
YoY Change | 10.39% | -0.58% | -2.33% |
Total Long-Term Liabilities | $1.517B | $2.054B | $1.309B |
YoY Change | 15.86% | 10.91% | 0.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $203.3M | $203.3M | $350.8M |
Total Long-Term Liabilities | $1.517B | $2.054B | $1.309B |
Total Liabilities | $1.720B | $2.458B | $1.660B |
YoY Change | 3.62% | 2.66% | 7.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $428.3M | $408.0M | |
YoY Change | 4.96% | 6.48% | |
Common Stock | $606.4M | $510.2M | |
YoY Change | 18.86% | 0.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.035B | $1.035B | $917.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.492B | $3.492B | $3.311B |
YoY Change | 5.46% | 5.46% | 5.71% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.02M | $60.48M | $13.28M |
YoY Change | 35.64% | -1.69% | -342.14% |
Depreciation, Depletion And Amortization | $24.56M | $96.47M | $22.90M |
YoY Change | 7.26% | 5.3% | 8.53% |
Cash From Operating Activities | $29.78M | $130.0M | $33.50M |
YoY Change | -11.09% | 24.98% | -13.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$69.27M | -$251.0M | -$72.40M |
YoY Change | -4.32% | 18.19% | 8.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.825M | -$8.966M | -$600.0K |
YoY Change | 1204.17% | 398.11% | -99.93% |
Cash From Investing Activities | -$77.10M | -$260.0M | -$73.10M |
YoY Change | 5.47% | 21.35% | -91.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $91.03M | ||
YoY Change | |||
Debt Paid & Issued, Net | $76.11M | ||
YoY Change | 163.08% | ||
Cash From Financing Activities | 43.21M | $132.8M | 28.60M |
YoY Change | 51.08% | 30.8% | -93.75% |
NET CHANGE | |||
Cash From Operating Activities | 29.78M | $130.0M | 33.50M |
Cash From Investing Activities | -77.10M | -$260.0M | -73.10M |
Cash From Financing Activities | 43.21M | $132.8M | 28.60M |
Net Change In Cash | -4.102M | $2.850M | -11.00M |
YoY Change | -62.71% | -132.85% | -97.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $29.78M | $130.0M | $33.50M |
Capital Expenditures | -$69.27M | -$251.0M | -$72.40M |
Free Cash Flow | $99.06M | $381.1M | $105.9M |
YoY Change | -6.46% | 20.42% | 0.47% |
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ContributionsInAidOfConstruction
|
316479000 | USD |
CY2020Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
296105000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
89998000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
121597000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24049000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21786000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3492395000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3311465000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
573686000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
564526000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
420482000 | USD |
CY2021 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
98231000 | USD |
CY2020 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
100723000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
13511000 | USD |
CY2019 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
99118000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
13330000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
7443000 | USD |
CY2021 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
75866000 | USD |
CY2020 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
71359000 | USD |
CY2019 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
43917000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
41475000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
40380000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
25291000 | USD |
CY2021 | us-gaap |
Water Production Costs
WaterProductionCosts
|
229083000 | USD |
CY2020 | us-gaap |
Water Production Costs
WaterProductionCosts
|
225792000 | USD |
CY2019 | us-gaap |
Water Production Costs
WaterProductionCosts
|
175769000 | USD |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
87332000 | USD |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79741000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66301000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
26031000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
22158000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
20505000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
30964000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
29886000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
19068000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
94400000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
89279000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
65592000 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
7494000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2211000 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2020 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2019 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15768000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
462527000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
446856000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
363003000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111159000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117670000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57479000 | USD |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54339000 | USD |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54255000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31796000 | USD |
CY2021 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-1330000 | USD |
CY2020 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
374000 | USD |
CY2019 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
3158000 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3000000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
927000 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
948000 | USD |
CY2019 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
929000 | USD |
CY2021 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
0 | USD |
CY2020 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
0 | USD |
CY2019 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
6536000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6770000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5906000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2091000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68847000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69895000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32081000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8369000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8380000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8454000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
60478000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
61515000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
23627000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
224000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60478000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61515000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23403000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
68000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
247000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
43000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
185000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-310000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
117000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-264000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
324000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-22000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-716000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
880000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-9000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61379000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60325000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23529000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.04 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.16 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29601284 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28521900 | shares |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
23627000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
224000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28443052 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29735533 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28694986 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28562546 | shares |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889312000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
43000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
117000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-22000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-9000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3313000 | USD |
CY2019 | sjw |
Adjustmentsto Additional Paidin Capital Sharebased Compensation Equity Award Assumedin Acquisition
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationEquityAwardAssumedinAcquisition
|
6384000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-110000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1603000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-10000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | |
CY2019 | us-gaap |
Dividends
Dividends
|
34134000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889984000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
61515000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
247000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-310000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
324000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
880000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3393000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1863000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1830000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.28 | |
CY2020 | us-gaap |
Dividends
Dividends
|
36509000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917160000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
60478000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
68000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
185000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-264000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-716000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4128000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1066000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2026000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
91029000 | USD |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.36 | |
CY2021 | us-gaap |
Dividends
Dividends
|
40137000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1034519000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
60478000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
61515000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
23627000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
96474000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91622000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68489000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2851000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5497000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1249000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4246000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3553000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3406000 | USD |
CY2021 | sjw |
Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
11421000 | USD |
CY2020 | sjw |
Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
948000 | USD |
CY2019 | sjw |
Gain Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property And On Sale Of Investment Real Estate
GainLossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberPropertyAndOnSaleOfInvestmentRealEstate
|
909000 | USD |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1926000 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1249000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2211000 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5931000 | USD |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
18918000 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3860000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4843000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-357000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1946000 | USD |
CY2021 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-1984000 | USD |
CY2020 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
1973000 | USD |
CY2019 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
2853000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6416000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-3557000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6044000 | USD |
CY2021 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4312000 | USD |
CY2020 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2965000 | USD |
CY2019 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4000000 | USD |
CY2021 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
14629000 | USD |
CY2020 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
14459000 | USD |
CY2019 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-30838000 | USD |
CY2021 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | USD |
CY2020 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
5000000 | USD |
CY2019 | sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | USD |
CY2021 | sjw |
Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
-13381000 | USD |
CY2020 | sjw |
Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
-751000 | USD |
CY2019 | sjw |
Increase Decrease In Other Noncurrent Assets And Liabilities
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
-7439000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2123000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2413000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7469000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130040000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
104051000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130005000 | USD |
CY2021 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
233933000 | USD |
CY2020 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
195323000 | USD |
CY2019 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
164325000 | USD |
CY2021 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
17096000 | USD |
CY2020 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
17096000 | USD |
CY2019 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
13563000 | USD |
CY2021 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
826000 | USD |
CY2020 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
435000 | USD |
CY2019 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
137000 | USD |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
23587000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
835465000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2781000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2556000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
5026000 | USD |
CY2021 | sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
18228000 | USD |
CY2020 | sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
1151000 | USD |
CY2019 | sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
745000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-259995000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-214259000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1017771000 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
96625000 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
276174000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
105349000 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
208722000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
218289000 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
192055000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
247000000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
85000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
590000000 | USD |
CY2021 | sjw |
Proceeds From Issuance Of Long Term Debt Held As Restricted Cash
ProceedsFromIssuanceOfLongTermDebtHeldAsRestrictedCash
|
0 | USD |
CY2020 | sjw |
Proceeds From Issuance Of Long Term Debt Held As Restricted Cash
ProceedsFromIssuanceOfLongTermDebtHeldAsRestrictedCash
|
4000000 | USD |
CY2019 | sjw |
Proceeds From Issuance Of Long Term Debt Held As Restricted Cash
ProceedsFromIssuanceOfLongTermDebtHeldAsRestrictedCash
|
5000000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
76113000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28931000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1400000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
101533000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
484988000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2850000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8675000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-402778000 | 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 |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
420722000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40137000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36509000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34134000 | USD |
CY2021 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
26438000 | USD |
CY2020 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
23874000 | USD |
CY2019 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
18904000 | USD |
CY2021 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2852000 | USD |
CY2020 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2767000 | USD |
CY2019 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2911000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91028000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-10000 | USD |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-462000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1019000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3755000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
132805000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12119000 | 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 |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1211000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10908000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5269000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12944000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
58175000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59955000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32138000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8466000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10380000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16448000 | USD |
CY2021 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-5436000 | USD |
CY2020 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
1448000 | USD |
CY2019 | sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
-516000 | USD |
CY2021 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
2659000 | USD |
CY2020 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
9779000 | USD |
CY2019 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
3077000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
567904000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
1699953000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
981615000 | USD |
CY2021 | sjw |
Variable Interest Entities Number Of Entities
VariableInterestEntitiesNumberOfEntities
|
2 | entity |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:8pt;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> | |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
598285000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
1802008000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
930203000 | USD |
CY2021Q4 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3381908000 | USD |
CY2020Q4 | sjw |
Public Utilities Property Plant And Equipment Depreciable Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment
|
3198060000 | USD |
CY2021 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.032 | |
CY2020 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.032 | |
CY2019 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.038 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20579000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24571000 | USD |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4422000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4133000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4323000 | USD |
CY2021 | sjw |
Equity Funds Capitalized
EquityFundsCapitalized
|
1926000 | USD |
CY2020 | sjw |
Equity Funds Capitalized
EquityFundsCapitalized
|
1249000 | USD |
CY2019 | sjw |
Equity Funds Capitalized
EquityFundsCapitalized
|
198000 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
12615000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
14168000 | USD |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
45017000 | USD |
CY2020Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43961000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57632000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58129000 | USD |
CY2017Q4 | sjw |
Sales Agreement Holdback Amount
SalesAgreementHoldbackAmount
|
3000000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3000000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
4251000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
4230000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2990000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2912000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
3075000 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
4753000 | USD |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2211000 | USD |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
8026000 | USD |
CY2020Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
8026000 | USD |
CY2021Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
4191000 | USD |
CY2020Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
4311000 | USD |
CY2021Q4 | sjw |
Advances For Construction Estimated Refunds Next Twelve Months
AdvancesForConstructionEstimatedRefundsNextTwelveMonths
|
3609000 | USD |
CY2021Q4 | sjw |
Advances For Construction Estimated Refunds Year Two
AdvancesForConstructionEstimatedRefundsYearTwo
|
3548000 | USD |
CY2021Q4 | sjw |
Advances For Construction Estimated Refunds Year Three
AdvancesForConstructionEstimatedRefundsYearThree
|
3282000 | USD |
CY2021Q4 | sjw |
Advances For Construction Estimated Refunds Year Four
AdvancesForConstructionEstimatedRefundsYearFour
|
3030000 | USD |
CY2021Q4 | sjw |
Advances For Construction Estimated Refunds Year Five
AdvancesForConstructionEstimatedRefundsYearFive
|
2809000 | USD |
CY2021Q4 | sjw |
Advances For Construction Estimated Refunds After Year Five
AdvancesForConstructionEstimatedRefundsAfterYearFive
|
49582000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
130693000 | USD |
CY2021Q4 | sjw |
Customer Advancesfor Construction Non Refundable
CustomerAdvancesforConstructionNonRefundable
|
36388000 | USD |
CY2021Q4 | sjw |
Customer Advancesfor Construction Refundedon Service Connections
CustomerAdvancesforConstructionRefundedonServiceConnections
|
28445000 | USD |
CY2021 | sjw |
Contract With Customer Refund Liability Refund Period
ContractWithCustomerRefundLiabilityRefundPeriod
|
P40Y | |
CY2021Q4 | sjw |
Contract With Customer Refund Liability Fair Value Disclosure
ContractWithCustomerRefundLiabilityFairValueDisclosure
|
51067000 | USD |
CY2020Q4 | sjw |
Contract With Customer Refund Liability Fair Value Disclosure
ContractWithCustomerRefundLiabilityFairValueDisclosure
|
50391000 | USD |
CY2021 | sjw |
Advances For Construction Deferred Taxes Amortization Period
AdvancesForConstructionDeferredTaxesAmortizationPeriod
|
P40Y | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4511000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4619000 | USD |
CY2021Q4 | sjw |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.06 | |
CY2020Q4 | sjw |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.06 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
925000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
939000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
559568000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
549270000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
447720000 | USD |
CY2021 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
5304000 | USD |
CY2020 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-493000 | USD |
CY2019 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-18232000 | USD |
CY2021 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
5138000 | USD |
CY2020 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
11856000 | USD |
CY2019 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
-30092000 | USD |
CY2021 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-1703000 | USD |
CY2020 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-1639000 | USD |
CY2019 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
15689000 | USD |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5379000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
154621000 | USD |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5532000 | USD |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5397000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
573686000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
564526000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
420482000 | USD |
CY2021 | sjw |
Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
|
5691000 | USD |
CY2020 | sjw |
Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
|
4911000 | USD |
CY2019 | sjw |
Regulated Operating Revenue Water Surcharge
RegulatedOperatingRevenueWaterSurcharge
|
4955000 | USD |
CY2021Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
84887000 | 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 |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
25463000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
158230000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2629000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1748000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
151992000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
156482000 | USD |
CY2021Q4 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2021Q4 | sjw |
Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
|
2312000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
10043000 | USD |
CY2021 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
8779000 | USD |
CY2021 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-371000 | USD |
CY2021Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
18451000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
15420000 | USD |
CY2021 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
4865000 | USD |
CY2021 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-402000 | USD |
CY2021Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19883000 | USD |
CY2021 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
13644000 | USD |
CY2021 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-773000 | USD |
CY2021Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
38334000 | USD |
CY2019Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
-1940000 | USD |
CY2020 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
2516000 | USD |
CY2020 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
9467000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
10043000 | USD |
CY2019Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
7223000 | USD |
CY2020 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
8324000 | USD |
CY2020 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-127000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
15420000 | USD |
CY2019Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
5283000 | USD |
CY2020 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
10840000 | USD |
CY2020 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
9340000 | USD |
CY2020Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
25463000 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30181348 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30181348 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28556605 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28556605 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
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 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1522955000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1352320000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
19937000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
22479000 | USD |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10851000 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
10978000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39106000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
76241000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1492935000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1287580000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
39179000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4360000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
48983000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3648000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
23303000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1403482000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
8587000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11349000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7577000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2633000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2528000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2126000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3811000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8073000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1929000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
960000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2576000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
680000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8369000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8380000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8454000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68847000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69895000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32081000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
14458000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
14678000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6737000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4572000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4142000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2251000 | USD |
CY2021 | sjw |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
-1678000 | USD |
CY2020 | sjw |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
-1351000 | USD |
CY2019 | sjw |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
-323000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-8573000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-9215000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-2054000 | USD |
CY2021 | sjw |
Effective Income Tax Rate Reconciliation Other Adjustments Merger Costs
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsMergerCosts
|
0 | USD |
CY2020 | sjw |
Effective Income Tax Rate Reconciliation Other Adjustments Merger Costs
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsMergerCosts
|
-296000 | USD |
CY2019 | sjw |
Effective Income Tax Rate Reconciliation Other Adjustments Merger Costs
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsMergerCosts
|
5350000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
77000 | USD |
CY2021 | sjw |
Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
|
-3295000 | USD |
CY2020 | sjw |
Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
|
-2912000 | USD |
CY2019 | sjw |
Effective Income Tax Rate Reconciliation Reversal Of Excess Deferred Taxes Recognized In Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfExcessDeferredTaxesRecognizedInRegulatoryLiabilityAmount
|
-2355000 | USD |
CY2021 | sjw |
Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
|
429000 | USD |
CY2020 | sjw |
Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
|
92000 | USD |
CY2019 | sjw |
Effective Income Tax Rate Reconciliation Nondeductible Expense Pensions
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePensions
|
-1244000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-331000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-333000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-223000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-569000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
873000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-408000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8369000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8380000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8454000 | USD |
CY2021Q4 | sjw |
Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
|
24584000 | USD |
CY2020Q4 | sjw |
Deferred Tax Assets Advances And Contributions
DeferredTaxAssetsAdvancesAndContributions
|
22573000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
599000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
619000 | USD |
CY2021Q4 | sjw |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
|
32396000 | USD |
CY2020Q4 | sjw |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
|
41180000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
|
5579000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
|
6290000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
514000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
756000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
550000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8128000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6792000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
71800000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
78760000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
216497000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
209541000 | USD |
CY2021Q4 | sjw |
Deferred Tax Liabilities Pension And Postretirement Benefits
DeferredTaxLiabilitiesPensionAndPostretirementBenefits
|
24779000 | USD |
CY2020Q4 | sjw |
Deferred Tax Liabilities Pension And Postretirement Benefits
DeferredTaxLiabilitiesPensionAndPostretirementBenefits
|
31227000 | USD |
CY2021Q4 | sjw |
Deferred Tax Liabilities Deferred Gain And Other Property Related
DeferredTaxLiabilitiesDeferredGainAndOtherPropertyRelated
|
5901000 | USD |
CY2020Q4 | sjw |
Deferred Tax Liabilities Deferred Gain And Other Property Related
DeferredTaxLiabilitiesDeferredGainAndOtherPropertyRelated
|
5875000 | USD |
CY2021Q4 | sjw |
Deferred Tax Liabilities Regulatory Asset Debt Premium
DeferredTaxLiabilitiesRegulatoryAssetDebtPremium
|
5579000 | USD |
CY2020Q4 | sjw |
Deferred Tax Liabilities Regulatory Asset Debt Premium
DeferredTaxLiabilitiesRegulatoryAssetDebtPremium
|
6290000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3193000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3443000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
773000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
297000 | USD |
CY2021Q4 | sjw |
Deferred Tax Liability Regulatory Asset Income Tax Temporary Differences
DeferredTaxLiabilityRegulatoryAssetIncomeTaxTemporaryDifferences
|
6867000 | USD |
CY2020Q4 | sjw |
Deferred Tax Liability Regulatory Asset Income Tax Temporary Differences
DeferredTaxLiabilityRegulatoryAssetIncomeTaxTemporaryDifferences
|
1195000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5551000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7544000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
200451000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
191415000 | USD |
CY2020 | sjw |
Deferred Tax Liabilities Period Increase Decrease
DeferredTaxLiabilitiesPeriodIncreaseDecrease
|
9036000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
272251000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
270175000 | USD |
CY2021Q4 | sjw |
Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
|
7961000 | USD |
CY2020Q4 | sjw |
Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
|
6468000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7009000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5600000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6468000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3834000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1382000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1376000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1104000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
351000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
117000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1530000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3483000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1382000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7961000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6468000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3834000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
376000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
270000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
1400000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1553000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1401000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
745000 | USD |
CY2021 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
ContingenciesSJW Group and its subsidiaries are subject to ordinary routine litigation incidental to its business. There are no pending legal proceedings to which SJW Group or any of its subsidiaries is a party, or to which any of its properties is the subject, that are expected to have a material effect on SJW Group’s business, financial position, results of operations or cash flows. | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1553000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1553000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1553000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1553000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1553000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1553000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36276000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35167000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20650000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21270000 | USD |
CY2020Q1 | sjw |
Collective Bargaining Agreement Wage Increase Percent Year One
CollectiveBargainingAgreementWageIncreasePercentYearOne
|
0.03 | |
CY2020Q1 | sjw |
Collective Bargaining Agreement Wage Increase Percent Year Two
CollectiveBargainingAgreementWageIncreasePercentYearTwo
|
0.03 | |
CY2020Q1 | sjw |
Collective Bargaining Agreement Wage Increase Percent Year Three
CollectiveBargainingAgreementWageIncreasePercentYearThree
|
0.04 | |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
2442000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
5464000 | USD |
CY2021 | sjw |
Defined Benefit Plan Actuarial Gain Loss Discount Rate Change
DefinedBenefitPlanActuarialGainLossDiscountRateChange
|
20017000 | USD |
CY2021 | sjw |
Defined Benefit Plan Actuarial Gain Loss Data And Other Changes
DefinedBenefitPlanActuarialGainLossDataAndOtherChanges
|
-11913000 | USD |
CY2021 | sjw |
Defined Benefit Plan Actuarial Gain Loss Mortality Change
DefinedBenefitPlanActuarialGainLossMortalityChange
|
-593000 | USD |
CY2021Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
4191000 | USD |
CY2020Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
4311000 | USD |
CY2021 | sjw |
Health Care Spending Account Annual Maximum Employee Contribution
HealthCareSpendingAccountAnnualMaximumEmployeeContribution
|
2500 | USD |
CY2021 | sjw |
Dependent Care Spending Account Annual Maximum Employee Contribution
DependentCareSpendingAccountAnnualMaximumEmployeeContribution
|
5000 | USD |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
2822000 | USD |
CY2020 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
2824000 | USD |
CY2019 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
2046000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
901000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-62270000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-94476000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
73000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
114000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
331943000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
297603000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3553000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4246000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3406000 | USD |
CY2021 | sjw |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedGrantDateFairValue
|
3332000 | USD |
CY2020 | sjw |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedGrantDateFairValue
|
3333000 | USD |
CY2019 | sjw |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedGrantDateFairValue
|
2420000 | USD |
CY2021 | sjw |
Restricted Stock Awards Performancebased Issued Intrinsic Value
RestrictedStockAwardsPerformancebasedIssuedIntrinsicValue
|
7327 | shares |
CY2020 | sjw |
Restricted Stock Awards Performancebased Issued Intrinsic Value
RestrictedStockAwardsPerformancebasedIssuedIntrinsicValue
|
5327 | shares |
CY2019 | sjw |
Restricted Stock Awards Performancebased Issued Intrinsic Value
RestrictedStockAwardsPerformancebasedIssuedIntrinsicValue
|
6120 | shares |
CY2021Q4 | sjw |
Restricted Stock Awards Performancebased Vested Balance
RestrictedStockAwardsPerformancebasedVestedBalance
|
15577 | shares |
CY2021Q4 | sjw |
Restricted Stock Awards Performancebased Outstanding Balance
RestrictedStockAwardsPerformancebasedOutstandingBalance
|
51160 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
35304 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
31750 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
30255 | shares |
CY2021 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiary |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment |
CY2021 | us-gaap |
Revenues
Revenues
|
573686000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
462527000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111159000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60478000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
94400000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
54339000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8369000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
3492395000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
564526000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
446856000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117670000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61515000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
89279000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
54255000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8380000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
3311465000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
420482000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
363003000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57479000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23403000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
65592000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
31796000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8454000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
3132470000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30181348 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30181348 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28556605 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28556605 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60478000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61515000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23403000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1190000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
126000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61379000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60325000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23529000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60478000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61515000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23403000 | USD |
CY2021Q4 | sjw |
Restricted Net Assets Subsidiaries
RestrictedNetAssetsSubsidiaries
|
337787000 | USD |
CY2021Q4 | sjw |
Restricted Net Assets Subsidiaries Percent Of Consolidated Assets
RestrictedNetAssetsSubsidiariesPercentOfConsolidatedAssets
|
0.33 | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
34 |